ROLRollins, Inc.

Industrials · Building Services · NYSE

Rollins, Inc. (“Rollins,” “we,” “us,” “our,” or the “Company”), is an international services company headquartered in Atlanta, Georgia. 10-K, Item 1

Employees: 21,946
Headquarters: Atlanta, GA
CEO: Jerry Gahlhoff Jr.
Next results: around Feb 10, 2027

Compare with peers → Embed

All key numbers (41, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	1.09	Sales (ttm)	4.0B	Net income (ttm)	526.1M	Sales growth	+11.0%	EPS growth	+13.5%	Sales Q/Q	+6.2%
Free cash flow	671.8M	Gross margin	-	Oper. margin	18.3%	Net margin	13.2%	FCF margin	16.8%	ROE	37.8%
ROA	15.7%	R&D / sales	-	Dividend	0.68	Debt/Eq	0.52	Curr. ratio	0.62	Cash	129.1M
Op. cash flow (ttm)	697.5M	EBITDA	850.8M	EBITDA margin	22.6%	Net debt	598.1M	Quick ratio	0.58	Interest cover	25.42
ROIC	25.8%	Payout ratio	62.2%	Tax rate	24.9%	Stock pay / sales	1.1%	Shares out.	478.0M	Shares Y/Y	0.0%
Book / share	2.91	Cash / share	0.27	Sales / share	8.34	Asset turnover	1.19	Days sales out.	20	Sales 3Y CAGR	+11.7%
Sales 5Y CAGR	+11.7%	EPS 3Y CAGR	+13.3%	EPS 5Y CAGR	+15.1%	Employees	21,946	Sales / employee	182K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

ROL against Industrials peers

Ten years, side by side → · All 83 →

ROLPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.

Sales growth

+11.0%14th of 82 · median +4.8%

Net margin

13.2%40th of 82 · median 13.0%

Return on equity

37.8%18th of 77 · median 24.9%

Free cash flow margin

16.8%25th of 79 · median 13.0%

Debt / equity (less is better)

0.5219th of 72 · median 0.72

ROL and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
ROL Rollins, Inc.	$4.0B	+11.0%	-	13.2%	37.8%	16.8%	0.52
ALLE Allegion	$4.4B	+7.8%	45.1%	15.7%	31.8%	16.9%	0.94
PNR Pentair	$4.0B	+2.3%	41.2%	15.4%	15.9%	16.3%	0.38
BE Bloom Energy	$3.8B	+37.3%	32.3%	13.7%	27.1%	11.4%	1.28
AOS A. O. Smith	$3.8B	+0.3%	38.6%	13.0%	27.1%	14.8%	0.37
IEX IDEX Corporation	$3.7B	+5.8%	44.9%	14.6%	13.3%	18.2%	0.44

Profitability

3 of 3

✓
Net margin above the peer median13.2% vs 13.0%
✓
Return on equity above 15%37.8%
✓
A profit in every one of 10 years

Net margin, FY2015 to FY2025: 10.6% → 14.0%

Balance sheet

3 of 4

✓
Interest covered more than 5 timesOperating income is 25.4× interest expense
✓
Debt smaller than equityDebt / equity 0.52 on the latest balance sheet (peer median 0.72)
!
Current ratio below 1Current ratio 0.62
✓
Net debt under 3 years of free cash flow$598.1M net debt, 0.9 years

Debt / equity at each year end, FY2015 to FY2025: 0.24 → 0.44

What the debt is made of ↓

Cash and shareholders

4 of 4

✓
Free cash flow positive in every one of 10 years$650.0M last year
✓
Share count down over 5 years−1.5%
✓
Dividend per share up over 5 years$0.33 → $0.68
✓
Cash from operations above net income$678.1M vs $526.7M

Free cash flow, FY2015 to FY2025: 193.4M → 650.0M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026

The debt note's own lines, 2025-12-31

Fixed rate $0Floating $114.4M Not stated $500.0M

Line, as the company names it	Kind	Rate	Fixed or floating	Amount
2035 Senior Notes (Senior Notes)	Notes and bonds	5.60%	not stated	$500.0M
Commercial Paper	Commercial paper	–	floating	$114.4M

From the debt note in the 10-K's XBRL (0000084839-26-000008), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2015 to FY2025

Revenue 3.8B Net income 526.7M

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Where the $3.8B of revenue came from

by product, year to Dec 31, 2025

Residential revenues $1.7B · 45%
Commercial revenues $1.2B · 33%
Termite and ancillary revenues $781.5M · 21%
Other revenues $25.5M · 1%
Franchise revenues $16.0M · 0%

From the segment tables in the 10-K XBRL. Revenue by segment, product and region →

ROL's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue3.8B

Net income526.7M

Free cash flow650.0M

EPS (diluted)1.09

Dividend per share0.68

Diluted shares484.1M

Revenue by product or service

year to Dec 31, 2025

	Revenue	Share	vs year before
Residential revenues	1.7B	45.0%	+10.3%
Commercial revenues	1.2B	33.1%	+10.5%
Termite and ancillary revenues	781.5M	20.8%	+13.6%
Other revenues	25.5M	0.7%	+13.2%
Franchise revenues	16.0M	0.4%	-5.3%

10-K 0000084839-26-000008, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025

	Revenue	Share	vs year before
United States	3.5B	92.8%	+11.1%
International	269.7M	7.2%	+9.9%

10-K 0000084839-26-000008, segment and revenue notes (XBRL).

Income statement

From EDGAR

	FY2015	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	1.6B	1.7B	1.8B	2.0B	2.2B	2.4B	2.7B	3.1B	3.4B	3.8B
Cost of revenue	772.3M	819.9M	894.4M	993.6M	1.0B	-	-	-	-	-
SG&A	490.5M	503.4M	550.7M	623.4M	657.2M	727.5M	802.7M	915.2M	1.0B	1.1B
Operating income	-	-	-	317.4M	376.1M	447.6M	493.4M	583.2M	657.2M	726.1M
Interest expense	13K	0	25K	6.5M	5.1M	1.3M	2.6M	19.1M	27.7M	28.6M
Pretax income	260.6M	294.5M	310.7M	261.2M	362.7M	482.5M	498.9M	586.3M	630.2M	700.9M
Income tax	93.3M	115.4M	79.1M	57.8M	96.0M	125.9M	130.3M	151.3M	163.9M	174.2M
Net income	167.4M	179.1M	231.7M	203.3M	266.8M	356.6M	368.6M	435.0M	466.4M	526.7M
EPS (diluted)	0.51	0.55	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Diluted shares	327.4M	327.0M	490.9M	491.2M	491.6M	492.1M	492.4M	490.1M	484.3M	484.1M
Depreciation & amortization	50.9M	56.6M	66.8M	81.1M	88.3M	86.6M	91.3M	99.8M	113.2M	124.7M
EBITDA	-	-	-	398.5M	464.4M	534.2M	584.7M	683.0M	770.4M	850.8M
Operating margin	-	-	-	15.7%	17.4%	18.5%	18.3%	19.0%	19.4%	19.3%
Net margin	10.6%	10.7%	12.7%	10.1%	12.3%	14.7%	13.7%	14.2%	13.8%	14.0%
Revenue growth	-	+6.4%	+8.8%	+10.6%	+7.2%	+12.2%	+11.2%	+14.0%	+10.3%	+11.0%
EPS growth	-	+7.8%	-14.5%	-12.8%	+31.7%	+33.3%	+4.2%	+18.7%	+7.9%	+13.5%

Balance sheet

From EDGAR

	FY2015	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	142.8M	107.0M	115.5M	94.3M	98.5M	105.3M	95.3M	103.8M	89.6M	100.0M
Receivables	88.5M	97.8M	104.0M	122.8M	126.3M	139.6M	155.8M	178.2M	196.1M	202.5M
Inventory	13.7M	15.0M	15.8M	19.5M	30.8M	28.9M	29.7M	33.4M	39.5M	43.0M
Current assets	290.2M	262.8M	286.0M	309.8M	314.8M	352.4M	348.6M	406.6M	442.6M	472.7M
Property & equipment	133.5M	134.1M	136.9M	195.5M	178.1M	133.3M	128.0M	126.7M	124.8M	126.2M
Goodwill	255.7M	346.5M	368.5M	572.8M	717.9M	786.5M	846.7M	1.1B	1.2B	1.4B
Total assets	916.5M	1.0B	1.1B	1.7B	1.8B	2.0B	2.1B	2.6B	2.8B	3.1B
Accounts payable	30.3M	26.2M	27.2M	35.2M	64.6M	44.6M	42.8M	49.2M	49.6M	44.4M
Current liabilities	277.0M	294.6M	299.0M	410.0M	472.5M	491.2M	493.8M	576.7M	645.2M	785.5M
Total debt	-	-	-	203.0M	-	-	-	-	395.3M	609.8M
Total liabilities	348.0M	379.7M	382.2M	928.6M	904.5M	910.3M	854.8M	1.4B	1.5B	1.8B
Shareholders' equity	568.5M	653.9M	711.9M	833.1M	964.7M	1.1B	1.3B	1.2B	1.3B	1.4B
Retained earnings	343.4M	291.5M	370.3M	256.3M	358.9M	530.1M	687.1M	566.4M	734.6M	738.9M

Cash flow

From EDGAR

	FY2015	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	226.5M	235.4M	299.4M	319.6M	435.8M	401.8M	465.9M	528.4M	607.7M	678.1M
Capital spending	33.1M	24.7M	27.2M	27.1M	23.2M	27.2M	30.6M	32.5M	27.6M	28.1M
Free cash flow	193.4M	210.7M	272.2M	292.4M	412.6M	374.6M	435.3M	495.9M	580.1M	650.0M
Stock-based pay (added back)	12.4M	12.4M	13.7M	14.2M	20.9M	14.9M	21.2M	24.6M	30.0M	39.7M
Dividends paid	109.0M	122.0M	152.7M	153.8M	160.5M	208.7M	211.6M	264.3M	298.0M	327.9M
Buybacks	31.1M	8.2M	9.5M	10.0M	8.3M	10.7M	7.1M	315.0M	11.6M	216.9M
Acquisitions	46.3M	130.2M	76.8M	430.6M	147.6M	146.1M	119.2M	366.9M	157.5M	309.5M
Debt raised	-	-	-	-	-	-	-	0	0	492.2M
Debt repaid	-	-	-	60.0M	54.0M	88.0M	245.0M	55.0M	0	0
Investing cash flow	-76.8M	-154.2M	-101.4M	-455.1M	-162.4M	-99.0M	-134.1M	-372.9M	-176.2M	-326.7M
Financing cash flow	-136.4M	-130.3M	-175.4M	111.7M	-281.3M	-290.2M	-336.0M	-149.4M	-440.7M	-343.6M
Dividend per share	0.33	0.37	0.31	0.31	0.33	0.42	0.43	0.54	0.61	0.68

Stock-based pay and leases

From EDGAR

	FY2015	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Stock-based pay (expense)	12.4M	12.4M	13.7M	14.2M	20.9M	14.9M	21.2M	24.6M	30.0M	39.7M
Stock-based pay / revenue	0.8%	0.7%	0.8%	0.7%	1.0%	0.6%	0.8%	0.8%	0.9%	1.1%
Operating lease cost	-	-	-	77.4M	85.4M	93.2M	97.8M	110.6M	133.4M	159.9M
Operating lease cash paid	-	-	-	-	84.7M	92.0M	96.7M	109.6M	132.6M	159.1M
Right-of-use assets	-	-	-	200.7M	212.3M	244.8M	277.4M	323.4M	414.5M	424.5M
Operating lease liabilities	-	-	-	-	214.1M	247.8M	281.4M	325.6M	417.2M	428.2M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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