Company research
ROLLINS INC
CIK 84839Updated Sep 26, 2026
SecurityROL · NYSE · equity
ROL price & chart
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NYSE:ROL on TradingView ↗About the company
Rollins, Inc. (ROL) is a premier global consumer and commercial services company. Through its family of leading brands, the Company and its franchises provide essential pest control services and protection against termite damage, rodents, and insects to more than 2.8 million customers in North America, South America, Europe, Asia, Africa, and Australia, with approximately 22,000 employees from more than 850 locations. Rollins is parent to numerous brands, including Aardwolf Pestkare, Clark Pest Control, Crane Pest Control, Critter Control, Fox Pest Control, HomeTeam Pest Defense, Industrial Fumigant Company, MissQuito, Northwest Exterminating, OPC Pest Services, Orkin, Orkin Australia, Orkin Canada, Orkin UK, Safeguard, Romex Pest Control, Saela Pest Control, Trutech, Waltham Services, and Western Pest Services. You can learn more about Rollins and its subsidiaries by visiting www.rollins.com.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rollins, Inc. - ROL ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rollins, Inc. - ROL ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rollins, Inc. - ROL ↗
Recent filings
SCHEDULE 13D/A - filed by ROLLINS GARY W regarding ROLLINS INC
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,140,523,000Source | 2,819,695,000Source | 2,595,460,000Source | 2,122,028,000Source |
| Property, Plant and Equipment, NetUSD | 126,187,000Source | 124,839,000Source | 126,661,000Source | 128,046,000Source |
| GoodwillUSD | 1,374,664,000Source | 1,161,085,000Source | 1,070,310,000Source | 846,704,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 100,004,000Source | 89,630,000Source | 103,825,000Source | 95,346,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 202,518,000Source | 196,081,000Source | 178,214,000Source | 155,759,000Source |
| Inventory, NetUSD | 42,982,000Source | 39,531,000Source | 33,383,000Source | 29,745,000Source |
| Assets, CurrentUSD | 472,682,000Source | 442,623,000Source | 406,639,000Source | 348,619,000Source |
| Operating Lease, Right-of-Use AssetUSD | 424,528,000Source | 414,474,000Source | 323,390,000Source | 277,355,000Source |
| Other Assets, NoncurrentUSD | 50,021,000Source | 45,153,000Source | 46,817,000Source | 39,033,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,766,202,000Source | 1,489,102,000Source | 1,439,893,000Source | 854,831,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 481,194,000Source | 484,372,000Source | 484,080,000Source | 492,448,000Source |
| Additional Paid in CapitalUSD | 179,406,000Source | 155,205,000Source | 131,840,000Source | 119,242,000Source |
| Retained Earnings (Accumulated Deficit)USD | 738,915,000Source | 734,650,000Source | 566,402,000Source | 687,069,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -25,194,000Source | -43,634,000Source | -26,755,000Source | -31,562,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,374,321,000Source | 1,330,593,000Source | 1,155,567,000Source | 1,267,197,000Source |
| Liabilities and EquityUSD | 3,140,523,000Source | 2,819,695,000Source | 2,595,460,000Source | 2,122,028,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 785,525,000Source | 645,162,000Source | 576,689,000Source | 493,784,000Source |
| Operating Lease, Liability, CurrentUSD | 137,410,000Source | 121,319,000Source | 92,203,000Source | 84,543,000Source |
| Accounts Payable, CurrentUSD | 44,361,000Source | 49,625,000Source | 49,200,000Source | 42,796,000Source |
| Operating Lease, Liability, NoncurrentUSD | 290,765,000Source | 295,899,000Source | 233,369,000Source | 196,888,000Source |
| Deferred Income Tax Liabilities, NetUSD | 36,998,000Source | 15,652,000Source | 18,858,000Source | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 35,283,000Source | 10,811,000Source | 16,564,000Source | 82,009,000Source |
| Long-term DebtUSD | 486,147,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 368,599,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 39,707,000Source | 29,984,000Source | 24,605,000Source | 21,215,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 36,407,000Source | 49,351,000Source | 45,874,000Source | 34,003,000Source |
| Increase (Decrease) in InventoriesUSD | 1,723,000Source | 5,874,000Source | 4,279,000Source | 540,000Source |
| Deferred Income Tax Expense (Benefit)USD | 19,152,000Source | -10,336,000Source | -7,644,000Source | 1,595,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 678,107,000Source | 607,653,000Source | 528,366,000Source | 465,930,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 309,518,000Source | 157,471,000Source | 366,854,000Source | 119,188,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -326,699,000Source | -176,232,000Source | -372,895,000Source | -134,141,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,425,000Source | -4,741,000Source | 1,968,000Source | -1,078,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 28,086,000Source | 27,572,000Source | 32,465,000Source | 30,628,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 216,855,000Source | 11,606,000Source | 315,013,000Source | 7,065,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -343,579,000Source | -440,708,000Source | -149,420,000Source | -336,017,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 327,901,000Source | 297,989,000Source | 264,348,000Source | 211,618,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 11,834,000Source | 4,641,000Source | 4,430,000Source | — |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 55,000,000Source | 245,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 10,374,000Source | -14,195,000Source | 8,479,000Source | -9,955,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 100,004,000Source | 89,630,000Source | 103,825,000Source | 95,346,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 20,177,000Source | 32,559,000Source | 19,239,000Source | 4,162,000Source |
| Income Taxes Paid, NetUSD | 162,900,000Source | 145,638,000Source | 159,154,000Source | 119,573,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 90,400,000Source | 79,200,000Source | 66,500,000Source | 55,700,000Source |
| DepreciationUSD | 34,400,000Source | 34,100,000Source | 33,300,000Source | 35,648,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 8,167,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | 15,450,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 2,332,000Source | 1,492,000Source | 6,635,000Source | — |
| GoodwillUSD | 1,374,664,000Source | 1,161,085,000Source | 1,070,310,000Source | 846,704,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 174,221,000Source | 163,851,000Source | 151,300,000Source | 130,318,000Source |
| InterestExpenseNonoperatingUSD | 28,558,000Source | 27,677,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 526,705,000Source | 466,379,000Source | 434,957,000Source | 368,599,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 526,705,000Source | 466,379,000Source | 434,957,000Source | 368,599,000Source |
| Other Nonoperating Income (Expense)USD | 3,416,000Source | 683,000Source | 22,086,000Source | 8,167,000Source |
| Restructuring CostsUSD | 0Source | 0Source | 5,196,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,761,050,000Source | 3,388,708,000Source | 3,073,278,000Source | 2,695,823,000Source |
| Selling, General and Administrative ExpenseUSD | 1,133,232,000Source | 1,015,067,000Source | 915,233,000Source | 802,710,000Source |
| Operating Income (Loss)USD | 726,068,000Source | 657,224,000Source | 583,226,000Source | 493,388,000Source |
| Other Nonoperating Income (Expense)USD | 3,416,000Source | 683,000Source | 22,086,000Source | 8,167,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 700,926,000Source | 630,230,000Source | 586,257,000Source | 498,917,000Source |
| Income Tax Expense (Benefit)USD | 174,221,000Source | 163,851,000Source | 151,300,000Source | 130,318,000Source |
| Net Income (Loss) Attributable to ParentUSD | 526,705,000Source | 466,379,000Source | 434,957,000Source | 368,599,000Source |
| Earnings Per Share, BasicUSD per share | 1.09Source | 0.96Source | 0.89Source | 0.75Source |
| Earnings Per Share, DilutedUSD per share | 1.09Source | 0.96Source | 0.89Source | 0.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 484,105,000Source | 484,249,000Source | 489,949,000Source | 492,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 484,147,000Source | 484,295,000Source | 490,130,000Source | 492,413,000Source |
| Interest Expense (non-operating)USD | 28,558,000Source | 27,677,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 90,400,000Source | 79,200,000Source | 66,500,000Source | 55,700,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,777,006,000Source | 1,603,197,000Source | 1,469,871,000Source | 1,308,399,000Source |
| Costs and ExpensesUSD | 3,034,982,000Source | 2,731,484,000Source | 2,490,052,000Source | 2,202,435,000Source |
| Current Income Tax Expense (Benefit)USD | 155,069,000Source | 174,187,000Source | 158,944,000Source | 128,723,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 124,744,000Source | 113,220,000Source | 99,752,000Source | 91,326,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 664,780,000Source | 592,704,000Source | 548,428,000Source | — |
| Interest Income (Expense), NetUSD | — | — | -19,055,000Source | -2,638,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 526,705,000Source | 466,379,000Source | 434,957,000Source | 368,599,000Source |
| Restructuring CostsUSD | 0Source | 0Source | 5,196,000Source | — |
Offerings
Registration 333-286769
Filing attachments
rol-20260722xex991.htm · 8-K · 2026-07-22
EX-99.1 2 rol-20260722xex991.htm EX-99.1 Document Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS 99th Consecutive Quarter of Revenue Growth ATLANTA, GEORGIA, July 22, 2026: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the second quarter of 2026. Key Highlights • Seco…
Read attachment ↗rol-20260422xex991.htm · 8-K · 2026-04-22
EX-99.1 2 rol-20260422xex991.htm EX-99.1 Document Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS Strong Acceleration of Demand During March Drives Improvement in Organic Growth Profile ATLANTA, GEORGIA, April 22, 2026: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the fi…
Read attachment ↗rol-20260211xex991.htm · 8-K · 2026-02-11
EX-99.1 2 rol-20260211xex991.htm EX-99.1 Document Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS 24th consecutive year of revenue growth; FY 2025 Delivered Double-Digit Revenue, Earnings, and Cash Flow Growth ATLANTA, GEORGIA, February 11, 2026: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, repor…
Read attachment ↗rol-20251029xex991.htm · 8-K · 2025-10-29
EX-99.1 2 rol-20251029xex991.htm EX-99.1 Document Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS THIRD QUARTER 2025 FINANCIAL RESULTS Double-Digit Revenue Growth Drives 20%+ EPS Growth and 30%+ Cash Flow Growth ATLANTA, GEORGIA, October 29, 2025: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the third quart…
Read attachment ↗rol-2025723xex991.htm · 8-K · 2025-07-23
EX-99.1 2 rol-2025723xex991.htm EX-99.1 Document Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS SECOND QUARTER 2025 FINANCIAL RESULTS Strong Revenue Growth Drives Healthy Improvements in Earnings and Cash Flow ATLANTA, GEORGIA, July 23, 2025: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the second quarter …
Read attachment ↗rol-2025423xex991.htm · 8-K · 2025-04-23
EX-99.1 2 rol-2025423xex991.htm EX-99.1 Document Exhibit 99.1 For Further Information Contact Lyndsey Burton (404) 888-2348 FOR IMMEDIATE RELEASE ROLLINS, INC. REPORTS FIRST QUARTER 2025 FINANCIAL RESULTS Strong Revenue Growth Drives Double-Digit Increase in Earnings and Cash Flow ATLANTA, GEORGIA, April 23, 2025: Rollins, Inc. (NYSE:ROL) (“Rollins” or the “Company”), a premier global consumer and commercial services company, reported unaudited financial results for the first quarter …
Read attachment ↗