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ROL FINANCIAL STATEMENTS

Rollins Inc — balance sheet, income statement and cash flow trends

ROLRollins Inc

🇺🇸 USA · US · Consumer Cyclical · Personal Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit2 B $ · 51%Operating Income733 M $ · 19%Pre-tax Income699 M $ · 18%Net Income to Owners531.7 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $+9.9%
Gross Profit2 B $+5.8%
Operating Income733 M $+7.3%
EBITDA864.3 M $+7.5%
Net Income to Owners531.7 M $+8.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity1.4 B $43%
  • Current Liabilities938.1 M $28%
  • Long-term Liabilities987.2 M $29%

Key Figures

YoY change
Total Assets3.4 B $+5.5%
Total Liabilities1.9 B $+10.9%
Total Equity1.4 B $-1.0%
Cash & ST Investments109.1 M $-16.7%
Total Debt1.1 B $+15.3%
Net Debt1 B $+19.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M647 M $Operating-209.8 M $Investing-470.2 M $Financing-33.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow647 M $-1.5%
Capital Expenditures27.8 M $+8.7%
Free Cash Flow619.2 M $-2.0%
Dividends Paid-344.5 M $-210.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.