financial statements

The full income statement, balance sheet, and cash-flow statement for Rollins Inc. (ROL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	3.76B YoY+11.0%	3.39B YoY+10.3%	3.07B YoY+14.0%	2.70B YoY+11.2%	2.42B YoY+12.2%
Selling, general & administrative	1.13B YoY+11.6%	1.02B YoY+10.9%	915M YoY+14.0%	803M YoY+10.3%	727M YoY+10.7%
Amortization of intangibles	90.4M YoY+14.1%	79.2M YoY+19.1%	66.5M YoY+19.4%	55.7M YoY+21.1%	46.0M YoY+18.9%
Provision for credit losses	35.9M YoY+5.5%	34.0M YoY+26.7%	26.9M YoY+38.2%	19.4M YoY+27.2%	15.3M YoY+438.8%
Operating income	726M YoY+10.5%	657M YoY+12.7%	583M YoY+18.2%	493M YoY+10.2%	448M YoY+19.0%
Interest expense	28.6M YoY+3.2%	27.7M YoY+45.2%	19.1M YoY+622.3%	2.64M	—
Net interest income	—	—	-19.1M YoY-622.3%	-2.64M YoY-217.8%	-830K YoY+83.7%
Other non-operating income	3.42M YoY+400.1%	683K YoY-96.9%	22.1M YoY+170.4%	8.17M YoY-77.1%	35.7M YoY+530.4%
Pre-tax income	701M YoY+11.2%	630M YoY+7.5%	586M YoY+17.5%	499M YoY+3.4%	482M YoY+33.0%
Income tax	174M YoY+6.3%	164M YoY+8.3%	151M YoY+16.1%	130M YoY+3.5%	126M YoY+31.2%
	527M YoY+12.9%	466M YoY+7.2%	435M YoY+18.0%	369M YoY+3.4%	357M YoY+33.7%
Net income to common	527M YoY+12.9%	466M YoY+7.2%	435M YoY+18.0%	369M YoY+3.4%	357M YoY+33.7%
	$1.09 YoY+13.5%	$0.96 YoY+7.9%	$0.89 YoY+18.7%	$0.75 YoY+4.2%	$0.72 YoY+33.3%
EPS (basic)	$1.09 YoY+13.5%	$0.96 YoY+7.9%	$0.89 YoY+18.7%	$0.75 YoY+4.2%	$0.72 YoY+33.3%
Weighted-avg shares (basic)	484M YoY-0.0%	484M YoY-1.2%	490M YoY-0.5%	492M YoY+0.0%	492M YoY+0.1%
Weighted-avg shares (diluted)	484M YoY-0.0%	484M YoY-1.2%	490M YoY-0.5%	492M YoY+0.1%	492M YoY+0.1%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	473M YoY+6.8%	443M YoY+8.8%	407M YoY+16.6%	349M YoY-1.1%	352M YoY+11.9%
Cash & equivalents	100M YoY+11.6%	89.6M YoY-13.7%	104M YoY+8.9%	95.3M YoY-9.5%	105M YoY+6.9%
Accounts receivable	203M YoY+3.3%	196M YoY+10.0%	178M YoY+14.4%	156M YoY+11.6%	140M YoY+10.5%
Inventory	43.0M YoY+8.7%	39.5M YoY+18.4%	33.4M YoY+12.2%	29.7M YoY+2.8%	28.9M YoY-6.2%
Other current assets	82.5M YoY+7.0%	77.1M YoY+42.2%	54.2M YoY+58.7%	34.2M YoY-34.9%	52.4M YoY+48.1%
	3.14B YoY+11.4%	2.82B YoY+8.6%	2.60B YoY+22.3%	2.12B YoY+5.0%	2.02B YoY+9.5%
Property, plant & equipment	126M YoY+1.1%	125M YoY-1.4%	127M YoY-1.1%	128M YoY-3.9%	133M YoY-25.2%
Operating lease right-of-use	425M YoY+2.4%	414M YoY+28.2%	323M YoY+16.6%	277M YoY+13.3%	245M YoY+15.3%
Goodwill	1.37B YoY+18.4%	1.16B YoY+8.5%	1.07B YoY+26.4%	847M YoY+7.7%	787M YoY+9.6%
Intangible assets	582M YoY+7.5%	542M YoY-0.8%	546M YoY+30.3%	419M YoY-6.2%	447M YoY+108.3%
Deferred tax assets	1.72M YoY-64.6%	4.84M YoY+111.0%	2.29M YoY+28.0%	1.79M YoY-30.2%	2.57M YoY+15.6%
Other non-current assets	50.0M YoY+10.8%	45.2M YoY-3.6%	46.8M YoY+19.9%	39.0M YoY+11.7%	34.9M YoY+14.2%
	786M YoY+21.8%	645M YoY+11.9%	577M YoY+16.8%	494M YoY+0.5%	491M YoY+3.9%
Accounts payable	44.4M YoY-10.6%	49.6M YoY+0.9%	49.2M YoY+15.0%	42.8M YoY-4.0%	44.6M YoY-31.0%
Deferred revenue	188M YoY+3.8%	181M YoY+4.9%	172M YoY+9.0%	158M YoY+8.9%	145M YoY+10.6%
Short-term & current debt	124M	0.00	—	—	—
Current lease liability	137M YoY+13.3%	121M YoY+31.6%	92.2M YoY+9.1%	84.5M YoY+12.4%	75.2M YoY+2.7%
Other current liabilities	120M YoY+3.8%	116M YoY+13.7%	102M YoY+86.5%	54.6M YoY-25.5%	73.2M YoY+15.2%
	1.77B YoY+18.6%	1.49B YoY+3.4%	1.44B YoY+68.4%	855M YoY-6.1%	910M YoY+0.6%
Long-term debt	486M YoY+23.0%	395M YoY+94.7%	203M YoY+0.0%	203M YoY+0.0%	203M YoY+0.0%
Deferred revenue (non-current)	45.3M YoY+5.3%	43.0M YoY+14.1%	37.7M YoY+26.1%	29.9M YoY+27.2%	23.5M YoY+30.6%
Non-current lease liability	291M YoY-1.7%	296M YoY+26.8%	233M YoY+18.5%	197M YoY+14.1%	173M YoY+22.4%
Deferred tax liabilities	37.0M YoY+136.4%	15.7M YoY-17.0%	18.9M YoY-21.9%	24.2M YoY+82.2%	13.3M YoY+24.9%
	1.37B YoY+3.3%	1.33B YoY+15.1%	1.16B YoY-8.8%	1.27B YoY+14.0%	1.11B YoY+15.2%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	481M YoY-0.7%	484M YoY+0.1%	484M YoY-1.7%	492M YoY+0.1%	492M YoY+0.1%
Additional paid-in capital	179M YoY+15.6%	155M YoY+17.7%	132M YoY+10.6%	119M YoY+12.9%	106M YoY+3.8%
Retained earnings	739M YoY+0.6%	735M YoY+29.7%	566M YoY-17.6%	687M YoY+29.6%	530M YoY+47.7%
Treasury stock	200K YoY+0.0%	200K YoY+0.0%	200K YoY+0.0%	200K YoY+0.0%	200K YoY+0.0%
Accumulated other comprehensive income	-25.2M YoY+42.3%	-43.6M YoY-63.1%	-26.8M YoY+15.2%	-31.6M YoY-92.3%	-16.4M YoY-50.6%
Total equity incl. non-controlling	313M YoY+0.0%	313M YoY+0.0%	313M YoY+0.0%	313M YoY+0.0%	313M YoY+0.0%
Total liabilities & equity	3.14B YoY+11.4%	2.82B YoY+8.6%	2.60B YoY+22.3%	2.12B YoY+5.0%	2.02B YoY+9.5%
Common shares issued	481M YoY-0.7%	484M YoY+0.1%	484M YoY-1.7%	492M YoY+0.1%	492M YoY+0.1%
Common shares outstanding	481M YoY-0.7%	484M YoY+0.1%	484M YoY-1.7%	492M YoY+0.1%	492M YoY+0.1%
Shares outstanding (cover)	485M YoY+0.1%	484M YoY+0.1%	484M YoY-1.7%	492M YoY+0.1%	492M YoY+50.1%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	678M YoY+11.6%	608M YoY+15.0%	528M YoY+13.4%	466M YoY+16.0%	402M YoY-7.8%
Depreciation & amortization	125M YoY+10.2%	113M YoY+13.5%	99.8M YoY+9.2%	91.3M YoY+5.5%	86.6M YoY-2.0%
Share-based compensation	39.7M YoY+32.4%	30.0M YoY+21.9%	24.6M YoY+16.0%	21.2M YoY+42.7%	14.9M YoY-28.7%
Deferred income taxes	19.2M YoY+285.3%	-10.3M YoY-35.2%	-7.64M YoY-579.2%	1.59M YoY-53.4%	3.42M YoY+302.9%
Change in receivables	36.4M YoY-26.2%	49.4M YoY+7.6%	45.9M YoY+34.9%	34.0M YoY+51.5%	22.4M YoY+86.3%
Change in inventory	1.72M YoY-70.7%	5.87M YoY+37.3%	4.28M YoY+692.4%	540K YoY+120.4%	-2.64M YoY-124.7%
	-327M YoY-85.4%	-176M YoY+52.7%	-373M YoY-178.0%	-134M YoY-35.5%	-99.0M YoY+39.1%
Capital expenditure	28.1M YoY+1.9%	27.6M YoY-15.1%	32.5M YoY+6.0%	30.6M YoY+12.6%	27.2M YoY+17.1%
Acquisitions	310M YoY+96.6%	157M YoY-57.1%	367M YoY+207.8%	119M YoY-18.4%	146M YoY-1.0%
Other investing activities	-3.42M YoY+27.8%	-4.74M YoY-340.9%	1.97M YoY+282.6%	-1.08M YoY-1071.2%	111K YoY+114.9%
	-344M YoY+22.0%	-441M YoY-194.9%	-149M YoY+55.5%	-336M YoY-15.8%	-290M YoY-3.2%
Long-term debt repaid	0.00	0.00 YoY-100.0%	55.0M YoY-77.6%	245M YoY+178.4%	88.0M YoY+63.0%
Common stock repurchased	217M YoY+1768.5%	11.6M YoY-96.3%	315M YoY+4358.8%	7.07M YoY-33.9%	10.7M YoY+29.2%
Dividends paid	328M YoY+10.0%	298M YoY+12.7%	264M YoY+24.9%	212M YoY+1.4%	209M YoY+30.0%
Other financing activities	11.8M YoY+155.0%	4.64M YoY+4.8%	4.43M	0.00	0.00
FX effect on cash	—	—	—	—	-5.86M YoY-148.5%
Net change in cash	10.4M YoY+173.1%	-14.2M YoY-267.4%	8.48M YoY+185.2%	-9.96M YoY-245.9%	6.82M YoY+62.4%
Interest paid	20.2M YoY-38.0%	32.6M YoY+69.2%	19.2M YoY+362.3%	4.16M YoY+217.0%	1.31M YoY-74.0%
Income taxes paid	163M YoY+11.9%	146M YoY-8.5%	159M YoY+33.1%	120M YoY-0.2%	120M YoY+47.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	29.1B YoY+29.6%	22.4B YoY+6.2%	21.1B YoY+17.5%	18.0B YoY+6.9%	16.8B YoY+31.5%
P/E	55.2× YoY+14.7%	48.1× YoY-8.2%	52.4× YoY+3.6%	50.6× YoY+7.2%	47.2×
P/S	7.7× YoY+16.8%	6.6× YoY-8.3%	7.2× YoY+5.7%	6.8× YoY-1.6%	6.9× YoY+17.2%
P/B	21.2× YoY+25.5%	16.9× YoY-13.6%	19.5× YoY+33.4%	14.6× YoY-3.4%	15.1× YoY+14.1%
P/FCF	44.7× YoY+15.6%	38.7× YoY-15.5%	45.8× YoY+5.7%	43.3× YoY-3.6%	44.9× YoY+44.8%
Earnings yield	1.8% YoY-12.8%	2.1% YoY+8.9%	1.9% YoY-3.5%	2.0% YoY-6.7%	2.1%
FCF yield	2.2% YoY-13.5%	2.6% YoY+18.3%	2.2% YoY-5.4%	2.3% YoY+3.7%	2.2% YoY-30.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ROL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ROL filings on SEC EDGAR → Not investment advice.

ROL▼ financial statements

About this data

financial statements