Rollins, Inc. (ROL) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $2.32B+56.8% | $326.2M | $444.2M | $444.2M | $375.5M | $2.64B | $596.6M | $1.10B |
| Q1 FY2024 | $748.3M-67.7% | $94.4M | $132.4M | $132.4M | $127.4M | $2.66B | $510.9M | $1.17B |
| Q2 FY2024 | $1.64B+119.2% | $223.8M | $314.8M | $314.8M | $272.5M | $2.77B | $502.0M | $1.24B |
| Q3 FY2024 | $2.56B+55.9% | $360.7M | $506.6M | $506.6M | $419.5M | $2.82B | $445.2M | $1.32B |
| Q1 FY2025 | $822.5M-67.8% | $105.2M | $142.6M | $142.6M | $146.9M | $2.95B | $485.5M | $1.36B |
| Q2 FY2025 | $1.82B+121.5% | $246.7M | $341.0M | $341.0M | $322.0M | $3.18B | $545.3M | $1.44B |
| Q3 FY2025 | $2.85B+56.3% | $410.3M | $566.0M | $566.0M | $513.4M | $3.22B | $485.7M | $1.53B |
| Q1 FY2026 | $906.4M-68.2% | $107.8M | $145.5M | $145.5M | $118.4M | $3.16B | $650.6M | $1.38B |
Balance Sheet Summary (Latest Period)
Total Assets
$2.12B
Total Liabilities
$854.8M
Total Equity
$1.27B
Cash & Equivalents
$95.3M
Total Debt
$39.9M
Current Assets
$348.6M
Current Liabilities
$493.8M
Retained Earnings
$687.1M