ROL FINANCIAL STATEMENTS

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

ROLRollins Inc

🇺🇸 USA · US · Consumer Cyclical · Personal Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.8 B $+11.0%

Gross Profit2 B $+9.1%

Operating Income730 M $+9.4%

EBITDA860.9 M $+9.9%

Net Income529.3 M $+10.9%

Peer Comparison· Personal Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ROL	11.0%	51.8%	22.4%	13.8%
AC	0.6%	52.9%	21.3%	8.0%
QSR	9.2%	37.5%	27.1%	10.0%
CON	-23.3%	26.7%	10.2%	-0.2%
IHG	5.4%	30.7%	26.0%	14.6%
ALL	-1.2%	58.4%	41.0%	23.4%
Industry median	5.4%	51.2%	24.5%	12.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ROL	11.0%	51.8%	22.4%	13.8%
SCI	2.8%	26.2%	28.7%	14.5%
FTDR	12.1%	51.2%	24.5%	12.3%
HRB	5.4%	54.5%	26.8%	18.9%
BFAM	9.2%	23.5%	13.8%	6.4%
Industry median	5.4%	51.2%	24.5%	12.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.4 B $44%
Current Liabilities794.7 M $25%
Long-term Liabilities983.9 M $31%

Key Figures

YoY change

Total Assets3.2 B $+7.2%

Total Liabilities1.8 B $+11.7%

Total Equity1.4 B $+1.9%

Cash & ST Investments116.5 M $-44.3%

Total Debt1.1 B $+17.1%

Net Debt950.6 M $+33.9%

Peer Comparison· Personal Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ROL	0.65	77.2%	1.10	43.7%
AC	1.05	100.3%	2.55	36.5%
QSR	0.99	420.7%	5.65	15.0%
CON	1.25	151.2%	2.62	25.0%
IHG	0.97	-181.9%	2.86	-51.3%
ALL	1.60	30.7%	0.48	64.0%
Industry median	1.00	163.5%	1.12	19.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ROL	0.65	77.2%	1.10	43.7%
SCI	0.57	325.9%	3.94	8.5%
FTDR	1.47	514.8%	1.12	10.6%
HRB	1.00	-8,311.8%	1.09	-0.7%
BFAM	0.46	163.5%	4.19	30.2%
Industry median	1.00	163.5%	1.12	19.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow649.6 M $+3.6%

Capital Expenditures28.4 M $+4.6%

Free Cash Flow621.1 M $+3.5%

Dividends Paid-335.8 M $-210.0%

Peer Comparison· Personal Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ROL	16.9%	16.2%	0.7%	122.7%
AC	14.6%	10.3%	4.3%	182.9%
QSR	18.4%	15.7%	2.7%	184.8%
CON	12.4%	6.8%	5.5%	-7,175.8%
IHG	17.3%	16.8%	0.5%	118.2%
ALL	31.5%	26.1%	5.4%	134.5%
Industry median	16.9%	14.5%	2.0%	140.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ROL	16.9%	16.2%	0.7%	122.7%
SCI	22.3%	14.5%	7.8%	154.2%
FTDR	19.3%	18.2%	1.2%	157.7%
HRB	21.4%	19.5%	2.0%	113.4%
BFAM	12.4%	9.2%	3.2%	195.2%
Industry median	16.9%	14.5%	2.0%	140.5%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.