ROLLINS INC financial data

Symbol
ROL on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % -2.2%
Quick Ratio 5.8% % -5.3%
Debt-to-equity 119% % -0.06%
Return On Equity 37% % -0.01%
Return On Assets 17% % 0.02%
Operating Margin 19% % -0.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 481,092,221 shares -0.65%
Common Stock, Shares, Outstanding 481,193,751 shares -0.66%
Entity Public Float $15,803,310,776 USD 16%
Common Stock, Value, Issued $481,194,000 USD -0.66%
Weighted Average Number of Shares Outstanding, Basic 484,105,000 shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 484,147,000 shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,761,050,000 USD 11%
Costs and Expenses $3,034,982,000 USD 11%
Operating Income (Loss) $726,068,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $700,926,000 USD 11%
Income Tax Expense (Benefit) $174,221,000 USD 6.3%
Net Income (Loss) Attributable to Parent $526,705,000 USD 13%
Earnings Per Share, Basic 1.09 USD/shares 14%
Earnings Per Share, Diluted 1.09 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $100,004,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $202,518,000 USD 3.3%
Inventory, Net $42,982,000 USD 8.7%
Other Assets, Current $82,455,000 USD 7%
Assets, Current $472,682,000 USD 6.8%
Deferred Income Tax Assets, Net $1,715,000 USD -65%
Property, Plant and Equipment, Net $126,187,000 USD 1.1%
Operating Lease, Right-of-Use Asset $424,528,000 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $598,191,000 USD 11%
Goodwill $1,374,664,000 USD 18%
Other Assets, Noncurrent $50,021,000 USD 11%
Assets $3,140,523,000 USD 11%
Accounts Payable, Current $44,361,000 USD -11%
Employee-related Liabilities, Current $128,259,000 USD 4.4%
Contract with Customer, Liability, Current $187,670,000 USD 3.8%
Liabilities, Current $785,525,000 USD 22%
Contract with Customer, Liability, Noncurrent $45,300,000 USD 5.3%
Deferred Income Tax Liabilities, Net $36,998,000 USD 136%
Operating Lease, Liability, Noncurrent $290,765,000 USD -1.7%
Liabilities $1,766,202,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,194,000 USD 42%
Retained Earnings (Accumulated Deficit) $738,915,000 USD 0.58%
Stockholders' Equity Attributable to Parent $1,374,321,000 USD 3.3%
Liabilities and Equity $3,140,523,000 USD 11%

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 481,193,751 shares -0.66%
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 1120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100,004,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,107,000 USD -53%
Deferred Tax Assets, Valuation Allowance $8,680,000 USD 11%
Deferred Tax Assets, Gross $190,754,000 USD -5.9%
Operating Lease, Liability $428,175,000 USD 2.6%
Payments to Acquire Property, Plant, and Equipment $6,781,000 USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $545,145,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $476,499,000 USD 2.8%
Operating Lease, Liability, Current $137,410,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $129,257,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $154,557,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 4.7%
Deferred Income Tax Expense (Benefit) $12,470,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,324,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $85,169,000 USD -3.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $126,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,392,000 USD -13%
Additional Paid in Capital $179,406,000 USD 16%
Amortization of Intangible Assets $90,400,000 USD 14%