ROLLINS INC financial data

Symbol
ROL on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % 0.48%
Quick Ratio 6% % -1.15%
Debt-to-equity 115% % -5.98%
Return On Equity 36% % -5.35%
Return On Assets 17% % -2.14%
Operating Margin 19% % -0.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484,628,814 shares 0.07%
Common Stock, Shares, Outstanding 484,627,681 shares 0.07%
Entity Public Float $13,610,264,265 USD 31%
Common Stock, Value, Issued $484,628,000 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 484,635,000 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 484,670,000 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,680,306,000 USD 11%
Costs and Expenses $2,963,677,000 USD 11%
Operating Income (Loss) $716,629,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $691,568,000 USD 9.5%
Income Tax Expense (Benefit) $175,629,000 USD 8.4%
Net Income (Loss) Attributable to Parent $515,939,000 USD 9.9%
Earnings Per Share, Basic 1 USD/shares 10%
Earnings Per Share, Diluted 1 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $127,357,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $236,570,000 USD 4.5%
Inventory, Net $43,482,000 USD 11%
Other Assets, Current $97,099,000 USD 13%
Assets, Current $550,710,000 USD 13%
Deferred Income Tax Assets, Net $4,841,000 USD 111%
Property, Plant and Equipment, Net $128,662,000 USD -0.39%
Operating Lease, Right-of-Use Asset $423,069,000 USD 8%
Intangible Assets, Net (Excluding Goodwill) $598,191,000 USD 11%
Goodwill $1,358,242,000 USD 20%
Other Assets, Noncurrent $55,884,000 USD 24%
Assets $3,219,660,000 USD 14%
Accounts Payable, Current $54,956,000 USD -5.6%
Employee-related Liabilities, Current $126,892,000 USD 17%
Contract with Customer, Liability, Current $200,215,000 USD -0.84%
Liabilities, Current $712,844,000 USD 15%
Contract with Customer, Liability, Noncurrent $44,500,000 USD 16%
Deferred Income Tax Liabilities, Net $15,652,000 USD -17%
Operating Lease, Liability, Noncurrent $292,181,000 USD 4.1%
Liabilities $1,687,612,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-26,958,000 USD -27.54%
Retained Earnings (Accumulated Deficit) $905,464,000 USD 28%
Stockholders' Equity Attributable to Parent $1,532,048,000 USD 16%
Liabilities and Equity $3,219,660,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $146,892,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $-4,612,000 USD 93%
Net Cash Provided by (Used in) Investing Activities $-32,567,000 USD 38%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 484,627,681 shares 0.07%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $111,547,000 USD 1,120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127,357,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,107,000 USD -52.83%
Deferred Tax Assets, Valuation Allowance $7,792,000 USD 13%
Deferred Tax Assets, Gross $202,751,000 USD 22%
Operating Lease, Liability $417,218,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $6,781,000 USD -5.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $510,118,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid $463,618,000 USD 27%
Operating Lease, Liability, Current $134,242,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,355,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $137,395,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $12,470,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,400,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,654,000 USD 34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $1,584,000 USD -11.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,532,000 USD 29%
Additional Paid in Capital $168,914,000 USD 16%
Amortization of Intangible Assets $89,400,000 USD 19%