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Rollins, Inc.
Rollins, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,926 | 29.3 | 10.76 | 0.78 | 3,088.25 |
| Oct 2026 | 18,519 | 29.2 | 10.79 | 0.78 | 3,070.40 |
| Oct 2026 | 18,890 | 29.2 | 10.82 | 0.78 | 3,061.76 |
| Oct 2026 | 18,772 | 29.7 | 10.98 | 0.78 | 3,098.14 |
| Oct 2026 | 18,464 | 30.5 | 11.41 | 0.78 | 3,218.23 |
| Oct 2026 | 18,571 | 30.4 | 11.26 | 0.78 | 3,168.22 |
| Oct 2026 | 18,765 | 29.7 | 10.99 | 0.78 | 3,096.70 |
| Oct 2026 | 18,598 | 30.3 | 11.22 | 0.78 | 3,161.18 |
| Oct 2026 | 18,571 | 30.4 | 11.26 | 0.78 | 3,163.77 |
| Oct 2026 | 18,116 | 32.4 | 11.88 | 0.78 | 3,332.94 |
| Oct 2026 | 18,206 | 31.9 | 11.72 | 0.81 | 3,300.32 |
Rollins, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,078,576,000.0 | 906,424,000.0 | 912,913,000.0 | 1,026,106,000.0 |
| Net Profit | 143,910,000.0 | 107,838,000.0 | 116,441,000.0 | 163,527,000.0 |
| EPS | 0.3 | 0.2 | 0.2 | 0.3 |
Rollins, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,761,050,000.0 | 3,388,708,000.0 | 3,073,278,000.0 | 2,695,823,000.0 | — |
| Net Profit | 526,705,000.0 | 466,379,000.0 | 434,957,000.0 | 368,599,000.0 | — |
| EPS | 1.1 | 1.0 | 0.9 | 0.8 | — |
Rollins, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,140,523,000.0 | 2,819,695,000.0 | 2,595,460,000.0 | 2,122,028,000.0 | — |
| Total Liabilities | 1,766,202,000.0 | 1,489,102,000.0 | 1,439,893,000.0 | 854,831,000.0 | — |
| Total Equity | 1,374,321,000.0 | 1,330,593,000.0 | 1,155,567,000.0 | 1,267,197,000.0 | — |
Owes vs Owns
Rollins, Inc. owed $0.57 for every $1 it owned in Jun 2026, up from $0.40 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.56× | 0.53× | 0.55× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rollins, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 7.9%Inventory 1.4%Fixed assets (tangible) 17.5%Intangible assets 62.3%Other assets 7.7%
How it's funded — Dec 2025
Short-term debt 3.9%Long-term debt 15.5%Payables 1.4%Other liabilities 35.4%Shareholders' equity 43.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 100.0 | 89.6 | 103.8 | 95.3 |
| Receivables | 247.2 | 236.4 | 215.2 | 189.4 |
| Inventory | 43.0 | 39.5 | 33.4 | 29.7 |
| Fixed assets (tangible) | 550.7 | 539.3 | 450.1 | 405.4 |
| Intangible assets | 1,957.0 | 1,702.7 | 1,616.0 | 1,265.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 242.5 | 212.2 | 176.9 | 136.7 |
| Liabilities & equity | ||||
| Short-term debt | 123.7 | 121.3 | 92.2 | 15.0 |
| Long-term debt | 486.1 | 395.3 | 490.8 | 39.9 |
| Payables | 44.4 | 49.6 | 49.2 | 42.8 |
| Other liabilities | 1,112.0 | 922.8 | 807.7 | 757.1 |
| Shareholders' equity | 1,374.3 | 1,330.6 | 1,155.6 | 1,267.2 |
| Net tangible assets | -582.7 | -372.1 | -460.5 | 1.7 |
Rollins, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 678,107,000.0 | 607,653,000.0 | 528,366,000.0 | 465,930,000.0 | — |
| Investing Activities | -326,699,000.0 | -176,232,000.0 | -372,895,000.0 | -134,141,000.0 | — |
| Financing Activities | -343,579,000.0 | -440,708,000.0 | -149,420,000.0 | -336,017,000.0 | — |