Rollins, Inc. (ROL) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2022
Rollins is a global leader in route-based pest control services, with operations primarily in the United States and across North, Central, and South America, Europe, the Middle East, Africa, and Au...
Rollins, Inc.'s revenue increased 11.2% year over year, from $2.42B to $2.70B.
Net income increased 5.1% over the same period, from $350.7M to $368.6M.
Over the 6-year period from FY2016 to FY2022, revenue grew by 71% in total.
Total debt decreased by 70.7% to $39.9M.
The debt-to-equity ratio stands at 0.03, indicating a conservative leverage profile.
Operating cash flow grew 16.0% to $465.9M.
Rollins, Inc. maintains a healthy net profit margin of 13.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $748.3M-11.0% | $94.4M | $132.4M | $132.4M | $127.4M | $2.66B | $510.9M | $1.17B |
| Q2 FY2024 | $891.9M+19.2% | $129.4M | $182.4M | $182.4M | $145.1M | $2.77B | $502.0M | $1.24B |
| Q3 FY2024 | $916.3M+2.7% | $136.9M | $191.8M | $191.8M | $146.9M | $2.82B | $445.2M | $1.32B |
| Q1 FY2025 | $822.5M-10.2% | $105.2M | $142.6M | $142.6M | $146.9M | $2.95B | $485.5M | $1.36B |
| Q2 FY2025 | $999.5M+21.5% | $141.5M | $198.3M | $198.3M | $175.1M | $3.18B | $545.3M | $1.44B |
| Q3 FY2025 | $1.03B+2.7% | $163.5M | $225.0M | $225.0M | $191.3M | $3.22B | $485.7M | $1.53B |
| Q1 FY2026 | $906.4M-11.7% | $107.8M | $145.5M | $145.5M | $118.4M | $3.16B | $1.07B | $1.38B |
| Q2 FY2026 | $1.08B+19.0% | $143.9M | $201.4M | $201.4M | $172.5M | $3.35B | $1.12B | $1.43B |
Balance Sheet Summary (Q2 FY2026)
Rollins, Inc. (ROL) Financial Statements & Revenue History
Rollins, Inc. (ROL) is a US-listed stock operating in the Industrials sector, specifically the Services-To Dwellings & Other Buildings industry trading at $33.16 with a market capitalization of $16. This page provides 42 historical financial statements for Rollins, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Rollins, Inc. reported revenue of $2.7 billion, representing 11.2% year-over-year growth. The net profit margin of 13.7% indicates moderate profitability. The debt-to-equity ratio of 0.03 shows conservative leverage.
ROL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Rollins, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ROL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ROL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Rollins, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ROL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ROL Financial Data
Investors use Rollins, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ROL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ROL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ROL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Rollins, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ROL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.