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.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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+11.0% | 3.39B+10.3% | 3.07B+14.0% | 2.70B+11.2% | 2.42B+12.2% | |
| Selling, general & administrative | 1.13B+11.6% | 1.02B+10.9% | 915M+14.0% | 803M+10.3% | 727M+10.7% | |
| Amortization of intangibles | 90.4M+14.1% | 79.2M+19.1% | 66.5M+19.4% | 55.7M+21.1% | 46.0M+18.9% | |
| Provision for credit losses | 35.9M+5.5% | 34.0M+26.7% | 26.9M+38.2% | 19.4M+27.2% | 15.3M-12.8% | |
| Operating income | 726M+10.5% | 657M+12.7% | 583M+18.2% | 493M+10.2% | 448M+19.0% | |
| Interest expense | 28.6M+3.2% | 27.7M+45.2% | 19.1M+622.3% | 2.64M | — | |
| Net interest income | — | — | -19.1M-622.3% | -2.64M-217.8% | -830K+83.7% | |
| Other non-operating income | 3.42M+400.1% | 683K-96.9% | 22.1M+170.4% | 8.17M-77.1% | 35.7M+530.4% | |
| Pre-tax income | 701M+11.2% | 630M+7.5% | 586M+17.5% | 499M+3.4% | 482M+33.0% | |
| Income tax | 174M+6.3% | 164M+8.3% | 151M+16.1% | 130M+3.5% | 126M+31.2% | |
| 527M+12.9% | 466M+7.2% | 435M+18.0% | 369M+3.4% | 357M+33.7% | ||
| Net income to common | 527M+12.9% | 466M+7.2% | 435M+18.0% | 369M+3.4% | 357M+36.7% | |
| $1.09+13.5% | $0.96+7.9% | $0.89+18.7% | $0.75+4.2% | $0.72+33.3% | ||
| EPS (basic) | $1.09+13.5% | $0.96+7.9% | $0.89+18.7% | $0.75+4.2% | $0.72+33.3% | |
| Weighted-avg shares (basic) | 484M-0.0% | 484M-1.2% | 490M-0.5% | 492M+0.0% | 492M+0.1% | |
| Weighted-avg shares (diluted) | 484M-0.0% | 484M-1.2% | 490M-0.5% | 492M+0.1% | 492M+0.1% | |
| Dividends per share | $0.68+10.2% | $0.61+13.9% | $0.54+25.6% | $0.43+2.4% | $0.42+27.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 473M+6.8% | 443M+8.8% | 407M+16.6% | 349M-1.1% | 352M+11.9% | ||
| Cash & equivalents | 100M+11.6% | 89.6M-13.7% | 104M+8.9% | 95.3M-9.5% | 105M+6.9% | |
| Accounts receivable | 203M+3.3% | 196M+10.0% | 178M+14.4% | 156M+11.6% | 140M+10.5% | |
| Inventory | 43.0M+8.7% | 39.5M+18.4% | 33.4M+12.2% | 29.7M+2.8% | 28.9M-6.2% | |
| Other current assets | 82.5M+7.0% | 77.1M+42.2% | 54.2M+58.7% | 34.2M-34.9% | 52.4M+48.1% | |
| 3.14B+11.4% | 2.82B+8.6% | 2.60B+22.3% | 2.12B+5.0% | 2.02B+9.5% | ||
| Property, plant & equipment | 126M+1.1% | 125M-1.4% | 127M-1.1% | 128M-3.9% | 133M-25.2% | |
| Operating lease right-of-use | 425M+2.4% | 414M+28.2% | 323M+16.6% | 277M+13.3% | 245M+15.3% | |
| Goodwill | 1.37B+18.4% | 1.16B+8.5% | 1.07B+26.4% | 847M+7.7% | 787M+20.4% | |
| Intangible assets | 582M+7.5% | 542M-0.8% | 546M+30.3% | 419M-6.2% | 447M | |
| Deferred tax assets | 1.72M-64.6% | 4.84M+111.0% | 2.29M+28.0% | 1.79M | — | |
| Other non-current assets | 50.0M+10.8% | 45.2M-3.6% | 46.8M+19.9% | 39.0M+11.7% | 34.9M+14.2% | |
| 786M+21.8% | 645M+11.9% | 577M+16.8% | 494M+0.5% | 491M+3.9% | ||
| Accounts payable | 44.4M-10.6% | 49.6M+0.9% | 49.2M+15.0% | 42.8M-4.0% | 44.6M-31.0% | |
| Deferred revenue | 188M+3.8% | 181M+4.9% | 172M+9.0% | 158M+8.9% | 145M+10.6% | |
| Short-term & current debt | 124M | 0.00 | 0.00-100.0% | 15.0M-20.0% | 18.8M+9.1% | |
| Current lease liability | 137M+13.3% | 121M+31.6% | 92.2M+9.1% | 84.5M+12.4% | 75.2M+2.7% | |
| Other current liabilities | 120M+3.8% | 116M+13.7% | 102M+86.5% | 54.6M-25.5% | 73.2M+15.2% | |
| 1.77B+18.6% | 1.49B+3.4% | 1.44B+68.4% | 855M-6.1% | 910M+0.6% | ||
| Long-term debt | 486M+23.0% | 395M-19.5% | 491M+1130.1% | 39.9M-70.7% | 136M-26.7% | |
| Deferred revenue (non-current) | 45.3M+5.3% | 43.0M+14.1% | 37.7M+26.1% | 29.9M+27.2% | 23.5M+30.6% | |
| Non-current lease liability | 291M-1.7% | 296M+26.8% | 233M+18.5% | 197M+14.1% | 173M+22.4% | |
| Operating lease liability (total) | 428M+2.6% | 417M+28.1% | 326M+15.7% | 281M+13.6% | 248M | |
| Deferred tax liabilities | 37.0M+136.4% | 15.7M-17.0% | 18.9M-21.9% | 24.2M+82.2% | 13.3M+24.9% | |
| 1.37B+3.3% | 1.33B+15.1% | 1.16B-8.8% | 1.27B+14.0% | 1.11B+18.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 481M-0.7% | 484M+0.1% | 484M-1.7% | 492M+0.1% | 492M+0.1% | |
| Additional paid-in capital | 179M+15.6% | 155M+17.7% | 132M+10.6% | 119M+12.9% | 106M+3.8% | |
| Retained earnings | 739M+0.6% | 735M+29.7% | 566M-17.6% | 687M+29.6% | 530M+47.7% | |
| Accumulated other comprehensive income | -25.2M+42.3% | -43.6M-63.1% | -26.8M+15.2% | -31.6M-92.3% | -16.4M-50.6% | |
| Total equity incl. non-controlling | 1.37B+3.3% | 1.33B+15.1% | 1.16B-8.8% | 1.27B+14.0% | 1.11B+18.0% | |
| Total liabilities & equity | 3.14B+11.4% | 2.82B+8.6% | 2.60B+22.3% | 2.12B+5.0% | 2.02B+9.5% | |
| Common shares issued | 481M-0.7% | 484M+0.1% | 484M-1.7% | 492M+0.1% | 492M+0.1% | |
| Common shares outstanding | 481M-0.7% | 484M+0.1% | 484M-1.7% | 492M+0.1% | 492M+0.1% | |
| Shares outstanding (cover) | 481M-0.6% | 484M+0.1% | 484M-1.7% | 492M+0.0% | 492M-0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 678M+11.6% | 608M+15.0% | 528M+13.4% | 466M+16.0% | 402M-7.8% | ||
| Depreciation & amortization | 125M+10.2% | 113M+13.5% | 99.8M+9.2% | 91.3M+5.5% | 86.6M+9.1% | |
| Intangible amortization | 90.4M+14.1% | 79.2M+19.1% | 66.5M+19.4% | 55.7M+21.1% | 46.0M+18.9% | |
| Share-based compensation | 39.7M+32.4% | 30.0M+21.9% | 24.6M+16.0% | 21.2M+42.7% | 14.9M-28.7% | |
| Deferred income taxes | 19.2M+285.3% | -10.3M-35.2% | -7.64M-579.2% | 1.59M-53.4% | 3.42M+302.9% | |
| Change in receivables | 36.4M-26.2% | 49.4M+7.6% | 45.9M+34.9% | 34.0M+51.5% | 22.4M+86.3% | |
| Change in inventory | 1.72M-70.7% | 5.87M+37.3% | 4.28M+692.4% | 540K+120.4% | -2.64M-124.7% | |
| -327M-85.4% | -176M+52.7% | -373M-178.0% | -134M-35.5% | -99.0M+39.1% | ||
| Capital expenditure | 28.1M+1.9% | 27.6M-15.1% | 32.5M+6.0% | 30.6M+12.6% | 27.2M+17.1% | |
| Free cash flow | 650M+12.1% | 580M+17.0% | 496M+13.9% | 435M+16.2% | 375M-9.2% | |
| Acquisitions | 310M+96.6% | 157M-57.1% | 367M+207.8% | 119M-18.4% | 146M-1.0% | |
| Other investing activities | -3.42M+27.8% | -4.74M-340.9% | 1.97M+282.6% | -1.08M-1071.2% | 111K+114.9% | |
| -344M+22.0% | -441M-194.9% | -149M+55.5% | -336M-15.8% | -290M-3.2% | ||
| Long-term debt issued | 492M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 55.0M-77.6% | 245M+178.4% | 88.0M+63.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 217M+1768.5% | 11.6M-96.3% | 315M+4358.8% | 7.07M-33.9% | 10.7M+29.2% | |
| Dividends paid | 328M+10.0% | 298M+12.7% | 264M+24.9% | 212M+1.4% | 209M+30.0% | |
| Other financing activities | 11.8M+155.0% | 4.64M+4.8% | 4.43M | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | -5.86M-148.5% | |
| Net change in cash | 10.4M+173.1% | -14.2M-267.4% | 8.48M+185.2% | -9.96M-245.9% | 6.82M+62.4% | |
| Interest paid | 20.2M-38.0% | 32.6M+69.2% | 19.2M+362.3% | 4.16M+217.0% | 1.31M-74.0% | |
| Income taxes paid | 163M+11.9% | 146M-8.5% | 159M+33.1% | 120M-0.2% | 120M+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 | 28.9B+28.6% | 22.5B+6.2% | 21.1B+17.5% | 18.0B+6.9% | 16.8B-12.4% | |
| P/E | 54.8×+13.9% | 48.1×-6.5% | 51.5×+0.1% | 51.5×+9.0% | 47.2×-34.5% | |
| P/S | 7.7×+15.9% | 6.6×-6.6% | 7.1×+3.8% | 6.8×-1.6% | 6.9×-21.9% | |
| P/B | 21.0×+24.6% | 16.9×-12.0% | 19.2×+27.4% | 15.0×-0.7% | 15.1×-25.8% | |
| P/FCF | 44.4×+14.8% | 38.7×-14.0% | 45.0×+3.8% | 43.3×-3.6% | 44.9×-3.5% | |
| Earnings yield | 1.8%-12.2% | 2.1%+7.0% | 1.9%-0.1% | 1.9%-8.3% | 2.1%+52.6% | |
| FCF yield | 2.3%-12.9% | 2.6%+16.2% | 2.2%-3.7% | 2.3%+3.7% | 2.2%+3.6% | |
| Dividend yield | 1.1%-14.9% | 1.3%+7.3% | 1.2%+5.1% | 1.2%-4.1% | 1.2%+45.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.
