Rollins, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rollins, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 20.6 times. Higher than 97% of Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$127Over the last 3 years, every $100 of reported profit came with $127 of operating cash.
Lower than 70% of Consumer Cyclical companies in United States.
Self-Funding Ratio
20.6×Over the last 3 years its own operating cash covered its investment spending (capex) 20.6 times.
Higher than 97% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 69% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$15Sales grew 40% in 3 years; of every extra $100 of sales, $15 became extra profit.
Higher than 64% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+40% / +48%In 3 years sales changed by +40% while total assets changed by +48%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.5×Debt due within a year is covered 5.5 times by its yearly operating cash.
Higher than 63% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 76% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
38%Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 82% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rollins, Inc. owes $0.57 for every $1 it owns. Net profit rose 13% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
32.4Investors pay $32.4 for every $1 of Rollins, Inc.'s yearly profit, higher than 82% of Consumer Cyclical companies in United States.
P/B ratio
11.88The share price is 11.88 times Rollins, Inc.'s book value per share, higher than 92% of Consumer Cyclical companies in United States.
Market cap
$17.0 BThe total market value of all of Rollins, Inc.'s shares at today's price (share price × number of shares), larger than 88% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.4 BWhat Rollins, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.97Net worth divided by the number of shares. The share price of $35.31 is 11.9 times this, which is the P/B above.
Return on equity (ROE)
37.0%Rollins, Inc. earned 37.0% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in United States.
Owes vs Owns
0.57×Rollins, Inc. owes $0.57 for every $1 it owns (moderate), lower than 63% of Consumer Cyclical companies in United States.
Dividend yield
2.39%Rollins, Inc. pays 2.39% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit margin
14.0%Rollins, Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Rollins, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
25.4×Rollins, Inc.'s operating profit covered its interest costs 25.4 times in the year to Dec 2025.
Cash vs debt
Net debtRollins, Inc. had $938 M more debt than cash (net debt) at Dec 2025.
Questions
What is Rollins, Inc.'s P/E ratio?
Investors pay $32.4 for every $1 of Rollins, Inc.'s yearly profit, higher than 82% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rollins, Inc.: $17.0 B ÷ $1.4 B (30 Jun 2026) = 11.9.
What is Rollins, Inc.'s return on equity?
Rollins, Inc. earned 37.0% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in United States.
How much does Rollins, Inc. owe compared with what it owns?
Rollins, Inc. owes $0.57 for every $1 it owns (moderate), lower than 63% of Consumer Cyclical companies in United States.
Does Rollins, Inc. pay a dividend?
Yes. Rollins, Inc. pays 2.39% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Cyclical companies in United States.
Is Rollins, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.