20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rollins Inc (ROL) operates in the Environmental & Facilities Services industry and is headquartered in Atlanta, United States with about 22,000 employees. Its market capitalization is roughly $16 billion. In the fiscal year ended 2025-12-31, ROL reported $3.8B in revenue and $527M in net income.
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection to residential and commercial customers in the United States and internationally.
Interactive charts & full statements → Open the ROL valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9B | $3.8B | $3.4B | $3.1B | $2.7B | $2.4B | $2.2B | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $895M | $859M |
| Gross Profit | $2.0B | $1.9B | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $1.0B | $927M | $854M | $801M | $749M | $704M | $659M | $623M | $588M | $554M | $523M | $486M | $426M | $401M |
| Gross Margin % | 51.6% | 49.4% | 52.7% | 52.2% | 51.5% | 52.0% | 51.5% | 50.7% | 50.9% | 51.0% | 50.9% | 50.4% | 49.9% | 49.3% | 49.0% | 48.8% | 48.7% | 48.7% | 47.6% | 47.6% | 46.7% |
| Operating Income (EBIT) | $732M | $729M | $657M | $583M | $493M | $448M | $376M | $317M | $376M | $351M | $311M | $286M | $262M | $231M | $177M | $162M | $144M | $130M | $114M | $103M | $94M |
| Operating Margin % | 18.6% | 19.4% | 19.4% | 19.0% | 18.3% | 18.5% | 17.4% | 15.8% | 20.7% | 20.9% | 19.7% | 19.2% | 18.6% | 17.2% | 13.9% | 13.4% | 12.7% | 12.1% | 11.1% | 11.5% | 10.9% |
| Net Income | $532M | $527M | $466M | $435M | $369M | $357M | $267M | $203M | $232M | $179M | $167M | $152M | $138M | $123M | $111M | $101M | $90M | $84M | $69M | $65M | $58M |
| Net Margin % | 13.6% | 14.0% | 13.8% | 14.1% | 13.7% | 14.7% | 12.3% | 10.1% | 12.7% | 10.7% | 10.6% | 10.2% | 9.8% | 9.2% | 8.8% | 8.4% | 7.9% | 7.8% | 6.8% | 7.2% | 6.7% |
| EBITDA | — | $854M | $771M | $688M | $593M | $570M | $455M | $399M | $376M | $351M | $310M | $286M | $262M | $231M | $216M | $200M | $181M | $164M | $147M | $130M | $120M |
| Earnings Per Share (EPS) | $1.10 | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.37 | $0.34 | $0.31 | $0.28 | $0.25 | $0.23 | $0.20 | $0.18 | $0.17 | $0.14 | $0.13 | $0.11 |
| Shares Outstanding (M) | — | 484M | 484M | 490M | 492M | 492M | 492M | 491M | 491M | 490M | 491M | 492M | 492M | 493M | 494M | 496M | 500M | 505M | 507M | 513M | 523M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $906M | $913M | $1.0B | $1.0B | $823M | $832M | $916M | $892M |
| Gross Profit | $570M | $461M | $434M | $559M | $538M | $422M | $427M | $494M | $482M |
| Gross Margin % | 52.8% | 50.8% | 47.5% | 54.4% | 53.8% | 51.3% | 51.3% | 54.0% | 54.0% |
| Operating Income (EBIT) | $201M | $145M | $161M | $225M | $198M | $143M | $151M | $192M | $182M |
| Operating Margin % | 18.6% | 16.1% | 17.6% | 21.9% | 19.8% | 17.3% | 18.1% | 20.9% | 20.4% |
| Net Income | $144M | $108M | $116M | $164M | $141M | $105M | $106M | $137M | $129M |
| Net Margin % | 13.4% | 11.9% | 12.8% | 15.9% | 14.2% | 12.8% | 12.7% | 14.9% | 14.5% |
| EBITDA | — | $178M | $194M | $258M | $231M | $173M | $180M | $220M | $210M |
| Earnings Per Share (EPS) | $0.30 | $0.22 | $0.24 | $0.34 | $0.29 | $0.22 | $0.22 | $0.28 | $0.27 |
| Shares Outstanding (M) | — | 481M | 483M | 485M | 485M | 484M | 484M | 484M | 484M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $646M | $678M | $608M | $528M | $466M | $402M | $436M | $309M | $286M | $235M | $227M | $196M | $194M | $163M | $142M | $155M | $124M | $111M | $91M | $89M | $85M |
| Capital Expenditures (CapEx) | $28M | $28M | $28M | $32M | $31M | $27M | $23M | $27M | $27M | $25M | $33M | $39M | $29M | $19M | $19M | $19M | $13M | $16M | $15M | $16M | $19M |
| Free Cash Flow (FCF) | $619M | $650M | $580M | $496M | $435M | $375M | $413M | $282M | $259M | $211M | $193M | $157M | $165M | $144M | $123M | $136M | $111M | $95M | $76M | $73M | $66M |
| FCF Margin % | 15.8% | 17.3% | 17.1% | 16.1% | 16.2% | 15.4% | 19.1% | 14.0% | 14.2% | 12.6% | 12.3% | 10.6% | 11.7% | 10.8% | 9.7% | 11.3% | 9.8% | 8.9% | 7.4% | 8.1% | 7.7% |
| Dividends Paid | — | $328M | $298M | $264M | $212M | $209M | $160M | $154M | $153M | $122M | $109M | $92M | $76M | $66M | $64M | $41M | $36M | $28M | $25M | $20M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $172M | $118M | $165M | $191M | $175M | $147M | $188M | $147M | $145M |
| Capital Expenditures (CapEx) | $6M | $7M | $6M | $9M | $7M | $7M | $4M | $8M | $9M |
| Free Cash Flow (FCF) | $166M | $111M | $159M | $183M | $168M | $140M | $184M | $139M | $136M |
| FCF Margin % | 15.4% | 12.3% | 17.4% | 17.8% | 16.8% | 17.0% | 22.1% | 15.2% | 15.3% |
| Dividends Paid | — | $88M | $88M | $80M | $79M | $80M | $80M | $73M | $73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B | $3.1B | $2.8B | $2.6B | $2.1B | $2.0B | $1.8B | $1.7B | $1.1B | $1.0B | $917M | $852M | $808M | $739M | $693M | $646M | $619M | $566M | $573M | $475M | $453M |
| Cash & Cash Equivalents | $109M | $100M | $90M | $104M | $95M | $105M | $98M | $94M | $115M | $107M | $143M | $135M | $108M | $118M | $65M | $46M | $21M | $10M | $14M | $71M | $63M |
| Total Liabilities | $1.9B | $1.8B | $1.5B | $1.4B | $855M | $910M | $905M | $929M | $382M | $380M | $348M | $325M | $345M | $301M | $338M | $322M | $321M | $302M | $344M | $242M | $242M |
| Total Debt (Short + Long-Term) | — | $747M | $517M | $583M | $139M | $230M | $276M | $358M | $105M | $101M | $102M | $98M | $98M | $92M | $84M | $83M | $26M | $30M | $66M | $2M | $1M |
| Total Shareholders' Equity | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | $1.1B | $941M | $816M | $712M | $654M | $569M | $524M | $463M | $438M | $355M | $324M | $298M | $265M | $228M | $234M | $211M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ROL viewer.
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