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Stocks · Industrials · Services-To Dwellings & Other Buildings

Rollins, Inc.

ROL Clue Score60
United States Fiscal year ends December CIK 0000084839
$31.98 -0.87% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $31.98 −11.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,573.5EPS, diluted0.51Fiscal year 2017Revenue1,674.0 +6.4%EPS, diluted0.55Fiscal year 2018Revenue1,821.6 +8.8%EPS, diluted0.47Fiscal year 2019Revenue2,015.5 +10.6%Operating income317.4Net income203.3EPS, diluted0.41Fiscal year 2020Revenue2,161.2 +7.2%Operating income376.1Net income266.8 +31.2%EPS, diluted0.54Fiscal year 2021Revenue2,424.3 +12.2%Operating income447.6Net income356.6 +33.7%EPS, diluted0.72Fiscal year 2022Revenue2,695.8 +11.2%Operating income493.4Net income368.6 +3.4%EPS, diluted0.75Fiscal year 2023Revenue3,073.3 +14.0%Operating income583.2Net income435.0 +18.0%EPS, diluted0.89Fiscal year 2024Revenue3,388.7 +10.3%Operating income657.2Net income466.4 +7.2%EPS, diluted0.96Fiscal year 2025Revenue3,761.1 +11.0%Operating income726.1Net income526.7 +12.9%EPS, diluted1.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,573.5 1,674.0 1,821.6 2,015.5 2,161.2 2,424.3 2,695.8 3,073.3 3,388.7 3,761.1
Growth +6.4% +8.8% +10.6% +7.2% +12.2% +11.2% +14.0% +10.3% +11.0%
Operating income n/a n/a n/a 317.4 376.1 447.6 493.4 583.2 657.2 726.1
Net income n/a n/a n/a 203.3 266.8 356.6 368.6 435.0 466.4 526.7
Growth +31.2% +33.7% +3.4% +18.0% +7.2% +12.9%
EPS, diluted 0.51 0.55 0.47 0.41 0.54 0.72 0.75 0.89 0.96 1.09

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Free cash flow margin12.3%Fiscal year 2017Free cash flow margin12.6%Fiscal year 2018Free cash flow margin14.9%Fiscal year 2019Operating margin15.7%Net margin10.1%Free cash flow margin14.5%Fiscal year 2020Operating margin17.4%Net margin12.3%Free cash flow margin19.1%Fiscal year 2021Operating margin18.5%Net margin14.7%Free cash flow margin15.5%Fiscal year 2022Operating margin18.3%Net margin13.7%Free cash flow margin16.1%Fiscal year 2023Operating margin19.0%Net margin14.2%Free cash flow margin16.1%Fiscal year 2024Operating margin19.4%Net margin13.8%Free cash flow margin17.1%Fiscal year 2025Operating margin19.3%Net margin14.0%Free cash flow margin17.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a 15.7% 17.4% 18.5% 18.3% 19.0% 19.4% 19.3%
Net margin n/a n/a n/a 10.1% 12.3% 14.7% 13.7% 14.2% 13.8% 14.0%
Free cash flow margin 12.3% 12.6% 14.9% 14.5% 19.1% 15.5% 16.1% 16.1% 17.1% 17.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow226.5Capital expenditure−33.1Free cash flow193.4Buybacks−31.1Dividends paid−109.0Fiscal year 2017Operating cash flow235.4Capital expenditure−24.7Free cash flow210.7 +8.9%Buybacks−8.2Dividends paid−122.0Fiscal year 2018Operating cash flow299.4Capital expenditure−27.2Free cash flow272.2 +29.2%Buybacks−9.5Dividends paid−152.7Fiscal year 2019Operating cash flow319.6Capital expenditure−27.1Free cash flow292.4 +7.4%Buybacks−10.0Dividends paid−153.8Fiscal year 2020Operating cash flow435.8Capital expenditure−23.2Free cash flow412.6 +41.1%Buybacks−8.3Dividends paid−160.5Fiscal year 2021Operating cash flow401.8Capital expenditure−27.2Free cash flow374.6 −9.2%Buybacks−10.7Dividends paid−208.7Fiscal year 2022Operating cash flow465.9Capital expenditure−30.6Free cash flow435.3 +16.2%Buybacks−7.1Dividends paid−211.6Fiscal year 2023Operating cash flow528.4Capital expenditure−32.5Free cash flow495.9 +13.9%Buybacks−315.0Dividends paid−264.3Fiscal year 2024Operating cash flow607.7Capital expenditure−27.6Free cash flow580.1 +17.0%Buybacks−11.6Dividends paid−298.0Fiscal year 2025Operating cash flow678.1Capital expenditure−28.1Free cash flow650.0 +12.1%Buybacks−216.9Dividends paid−327.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 226.5 235.4 299.4 319.6 435.8 401.8 465.9 528.4 607.7 678.1
Capital expenditure −33.1 −24.7 −27.2 −27.1 −23.2 −27.2 −30.6 −32.5 −27.6 −28.1
Free cash flow 193.4 210.7 272.2 292.4 412.6 374.6 435.3 495.9 580.1 650.0
Growth +8.9% +29.2% +7.4% +41.1% −9.2% +16.2% +13.9% +17.0% +12.1%
Buybacks −31.1 −8.2 −9.5 −10.0 −8.3 −10.7 −7.1 −315.0 −11.6 −216.9
Dividends paid −109.0 −122.0 −152.7 −153.8 −160.5 −208.7 −211.6 −264.3 −298.0 −327.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash142.8Shareholders’ equity568.5Fiscal year 2017Cash107.1Shareholders’ equity653.9Fiscal year 2018Cash115.5Shareholders’ equity711.9Fiscal year 2019Cash94.3Total debt203.0Net cash (debt)−108.7Shareholders’ equity833.1Debt to equity0.24Fiscal year 2020Cash98.5Shareholders’ equity964.7Fiscal year 2021Cash105.3Shareholders’ equity1,111.2Fiscal year 2022Cash95.3Shareholders’ equity1,267.2Fiscal year 2023Cash103.8Shareholders’ equity1,155.6Fiscal year 2024Cash89.6Total debt395.3Net cash (debt)−305.7Shareholders’ equity1,330.6Debt to equity0.30Fiscal year 2025Cash100.0Total debt486.1Net cash (debt)−386.1Shareholders’ equity1,374.3Debt to equity0.35
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 142.8 107.1 115.5 94.3 98.5 105.3 95.3 103.8 89.6 100.0
Total debt n/a n/a n/a 203.0 n/a n/a n/a n/a 395.3 486.1
Net cash (debt) n/a n/a n/a −108.7 n/a n/a n/a n/a −305.7 −386.1
Shareholders’ equity 568.5 653.9 711.9 833.1 964.7 1,111.2 1,267.2 1,155.6 1,330.6 1,374.3
Debt to equity n/a n/a n/a 0.24 n/a n/a n/a n/a 0.30 0.35

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a 15.7% 17.4% 18.5% 18.3% 19.0% 19.4% 19.3%
16.6% 17.6% 17.1% 13.0% 16.8% 19.9% 18.5% 19.1% 18.6% 18.6%
n/a n/a n/a 10.1% 12.3% 14.7% 13.7% 14.2% 13.8% 14.0%
12.3% 12.6% 14.9% 14.5% 19.1% 15.5% 16.1% 16.1% 17.1% 17.3%
Spending
31.2% 30.1% 30.2% 30.9% 30.4% 30.0% 29.8% 29.8% 30.0% 30.1%
2.1% 1.5% 1.5% 1.3% 1.1% 1.1% 1.1% 1.1% 0.8% 0.7%
35.8% 39.2% 25.4% 22.1% 26.5% 26.1% 26.1% 25.8% 26.0% 24.9%
Returns
n/a n/a n/a 24.4% 27.7% 32.1% 29.1% 37.6% 35.1% 38.3%
n/a n/a n/a 11.7% 14.5% 17.6% 17.4% 16.8% 16.5% 16.8%
Balance and payout
n/a n/a n/a 0.24 n/a n/a n/a n/a 0.30 0.35
38.0% 36.7% 34.9% 53.2% 49.0% 45.0% 40.3% 55.5% 52.8% 56.2%
n/a n/a n/a 75.7% 60.2% 58.5% 57.4% 60.8% 63.9% 62.3%
72.4% 61.8% 59.6% 56.0% 40.9% 58.6% 50.2% 116.8% 53.4% 83.8%