NYSE: ROL
Rollins
Industrials · Services-To Dwellings & Other Buildings
52-week range
Stock price
Market cap
At each fiscal year end, then the latest quarter end: closing price × shares outstanding.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$14.4B
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| Period | Market cap |
|---|---|
| FY2016, ended Dec 31, 2016 | $7.37B |
| FY2017, ended Dec 31, 2017 | $10.2B |
| FY2018, ended Dec 31, 2018 | $11.8B |
| FY2019, ended Dec 31, 2019 | $10.9B |
| FY2020, ended Dec 31, 2020 | $19.2B |
| FY2021, ended Dec 31, 2021 | $16.8B |
| FY2022, ended Dec 31, 2022 | $18.0B |
| FY2023, ended Dec 31, 2023 | $21.1B |
| FY2024, ended Dec 31, 2024 | $22.4B |
| FY2025, ended Dec 31, 2025 | $28.9B |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $14.4B |
Revenue
By fiscal year, then the trailing 12 months.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$3.99B
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| Period | Revenue |
|---|---|
| FY2016, ended Dec 31, 2016 | $1.57B |
| FY2017, ended Dec 31, 2017 | $1.67B |
| FY2018, ended Dec 31, 2018 | $1.82B |
| FY2019, ended Dec 31, 2019 | $2.02B |
| FY2020, ended Dec 31, 2020 | $2.16B |
| FY2021, ended Dec 31, 2021 | $2.42B |
| FY2022, ended Dec 31, 2022 | $2.70B |
| FY2023, ended Dec 31, 2023 | $3.07B |
| FY2024, ended Dec 31, 2024 | $3.39B |
| FY2025, ended Dec 31, 2025 | $3.76B |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $3.99B |
Net income and free cash flow
By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.Show tableHide table
| Period | Net income | Free cash flow |
|---|---|---|
| FY2016, ended Dec 31, 2016 | $167M | $193M |
| FY2017, ended Dec 31, 2017 | $179M | $211M |
| FY2018, ended Dec 31, 2018 | $232M | $272M |
| FY2019, ended Dec 31, 2019 | $203M | $292M |
| FY2020, ended Dec 31, 2020 | $267M | $413M |
| FY2021, ended Dec 31, 2021 | $357M | $375M |
| FY2022, ended Dec 31, 2022 | $369M | $435M |
| FY2023, ended Dec 31, 2023 | $435M | $496M |
| FY2024, ended Dec 31, 2024 | $466M | $580M |
| FY2025, ended Dec 31, 2025 | $527M | $650M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $526M | $672M |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$129M
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| Period | Cash and cash equivalents |
|---|---|
| FY2016, ended Dec 31, 2016 | $143M |
| FY2017, ended Dec 31, 2017 | $107M |
| FY2018, ended Dec 31, 2018 | $115M |
| FY2019, ended Dec 31, 2019 | $94.3M |
| FY2020, ended Dec 31, 2020 | $98.5M |
| FY2021, ended Dec 31, 2021 | $105M |
| FY2022, ended Dec 31, 2022 | $95.3M |
| FY2023, ended Dec 31, 2023 | $104M |
| FY2024, ended Dec 31, 2024 | $89.6M |
| FY2025, ended Dec 31, 2025 | $100M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $129M |
Total debt
At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$727M
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| Period | Total debt |
|---|---|
| FY2016, ended Dec 31, 2016 | — |
| FY2017, ended Dec 31, 2017 | — |
| FY2018, ended Dec 31, 2018 | — |
| FY2019, ended Dec 31, 2019 | $203M |
| FY2020, ended Dec 31, 2020 | — |
| FY2021, ended Dec 31, 2021 | — |
| FY2022, ended Dec 31, 2022 | — |
| FY2023, ended Dec 31, 2023 | — |
| FY2024, ended Dec 31, 2024 | $395M |
| FY2025, ended Dec 31, 2025 | $610M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $727M |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Down 2.6% since 2016.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.478M
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| Period | Shares outstanding |
|---|---|
| FY2016, ended Dec 31, 2016 | 491M |
| FY2017, ended Dec 31, 2017 | 491M |
| FY2018, ended Dec 31, 2018 | 491M |
| FY2019, ended Dec 31, 2019 | 492M |
| FY2020, ended Dec 31, 2020 | 492M |
| FY2021, ended Dec 31, 2021 | 492M |
| FY2022, ended Dec 31, 2022 | 492M |
| FY2023, ended Dec 31, 2023 | 484M |
| FY2024, ended Dec 31, 2024 | 484M |
| FY2025, ended Dec 31, 2025 | 481M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | 478M |
Buybacks and new shares
By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.Net: $320M more bought back than issued
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| Period | Bought back | Paid to employees |
|---|---|---|
| FY2016, ended Dec 31, 2016 | $31.1M | $12.4M |
| FY2017, ended Dec 31, 2017 | $8.25M | $12.4M |
| FY2018, ended Dec 31, 2018 | $9.54M | $13.7M |
| FY2019, ended Dec 31, 2019 | $10.0M | $14.2M |
| FY2020, ended Dec 31, 2020 | $8.28M | $20.9M |
| FY2021, ended Dec 31, 2021 | $10.7M | $14.9M |
| FY2022, ended Dec 31, 2022 | $7.07M | $21.2M |
| FY2023, ended Dec 31, 2023 | $315M | $24.6M |
| FY2024, ended Dec 31, 2024 | $11.6M | $30.0M |
| FY2025, ended Dec 31, 2025 | $217M | $39.7M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $361M | $41.6M |
Revenue (TTM)
$3.99B
+8.3% YoY
Net income (TTM)
$526M
+2.0% YoY
Cash
$129M
+1.3% YoY
Total debt
$727M
+49.7% YoY
Valuation
At current price- Market Cap
- $16.6B
- P/E
- 31.5×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 4.2×
- Price / Book
- 11.9×
- EV / EBITDA
- 19.9×
Growth
Trailing 12 months- Revenue (TTM)
- $3.99B
- Revenue Growth YoY
- 8.3%
- Revenue CAGR 3Y
- 11.7%
- Revenue CAGR 5Y
- 11.7%
- EPS Growth YoY
- 1.9%
- Net Income Growth YoY
- 2.0%
Profitability
Trailing 12 months- Gross Margin
- —
- Operating Margin
- 18.3%
- Net Margin
- 13.2%
- FCF Margin
- 16.8%
- Return on Equity
- 36.0%
Earnings
Trailing 12 months- Net Income
- $526M
- EPS (diluted)
- $1.09
- EBITDA
- $861M
- Operating Income
- $730M
Balance Sheet
As of Sep 30, 2026- Cash and cash equivalents
- $129M
- Total Debt
- $727M
- Net Debt
- $598M
- Total Assets
- $3.36B
- Total Liabilities
- $1.97B
- Shareholders' Equity
- $1.39B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $697M
- Capital Expenditure
- $25.7M
- Free Cash Flow
- $672M
Dividends and risk
Last 12 months- Dividend Yield
- 2.1%
- Dividend / Share
- $0.73
- Beta (5Y)
- 0.73
Every ratio is calculated from the company’s reported figures.
Strength
Revenue is up 8.3% year over year, at $3.99B.
Note
Net margin of 13.2% over the last 12 months.
Note
Net debt of $598M is 0.7× EBITDA, a manageable load.
Strength
Turns 16.8% of revenue into free cash flow.
Written by fixed rules from the reported figures, not by a person or an AI.
Latest report
Pro10-Q for the quarter ended Sep 30, 2026 · filed Oct 22, 2026
The score and findings for the newest report are part of CoreStock Pro, coming soon. Every earlier report is free.
Score of each annual report
0 to 100 · 60 means nothing notable · tap a column for its details
2025 · 10-K66Mildly positive
10-K for the fiscal year ended Dec 31, 2025
Filed Feb 12, 2026 · Read the filing on EDGAR
- Revenue rose 11.0% to a record $3.8 billion, with 6.9% organic growth; operating income rose 10.5% and net income rose 12.9%.
- Fourth-quarter volumes weakened on poor weather and softer one-time services, and management warns of a slower first quarter in 2026.
- Rollins issued $500 million of 10-year notes, repaid its bank credit line, and spent $309.5 million on acquisitions, including Saela.
- Rollins bought back about $200 million of stock as part of a share sale by its controlling family group.
Business momentum
Improving
“Revenues for the year ended December 31, 2025 were $3.8 billion, an increase of $372.3 million, or 11.0%, from 2024 revenues of $3.4 billion.”
Outlook
Positive
“As we look to 2026, demand for our services is solid and our pipeline for acquisitions is robust.”
Financial stress
Low
“We expect to fund these obligations primarily through cash generated from our operations.”
Tone against the previous report
About the same
Red flags
- Minor
Investigation
“The Federal Trade Commission ("FTC") has requested information regarding certain of the Company’s practices relating to post-employment restrictive covenants entered by the Company with certain of its employees.”
Positives
Double-digit growth in sales, earnings per share and operating cash flow
“Our team delivered solid results in 2025, producing double-digit revenue, EPS, and operating cash flow growth for the full year.”
Organic growth across all main service lines
“Organic revenue* growth was strong across our service offerings, growing approximately 5% in residential, approximately 8% in commercial, and approximately 10% in termite and ancillary activity.”
Bank credit line fully repaid and available
“As of December 31, 2025, the Company had no outstanding borrowings under the Revolving Credit Facility.”
Concerns
Weak fourth-quarter volumes
“Revenue growth was healthy throughout the year, but we did see weaker volumes in the fourth quarter due to weakness in one-time services associated with less favorable weather conditions.”
Slower start expected in 2026
“While we may see a slower start to the year in the first quarter”
Operating margin slipped on higher vehicle and selling costs
“Operating margin decreased mostly due to higher fleet costs and higher selling and marketing costs.”
New risks since the previous report
Growing reliance on AI in services and operations
“Any failure in our AI initiatives could materially harm our business, financial condition, and results of operations.”
FTC inquiry into employee restrictive agreements could lead to litigation
“The FTC could also choose to proceed to litigation.”
Share sales or other actions by the controlling family group
“Future sales or other transactions entered into by the Significant Shareholder with respect to all or a portion of their shares or otherwise could also negatively affect the trading price of, or cause volatility in the market for, our common stock.”
Payment card security rules and possible loss of card acceptance
“In extreme circumstances, we could lose our ability to accept credit or debit card payments, whether temporarily or permanently, which would adversely affect our operations and customer relationships.”
Regulators restricting pesticide products or other pest control tools
“Regulatory actions that restrict, suspend, or prohibit the use of certain pesticide products, active ingredients, or other pest management tools, or impose additional licensing, reporting or training requirements, have and could require operational changes”
Biggest risks named
- Identifying and integrating acquisitions
- Labor shortages and rising wage costs
- Insurance claims exceeding reserves
- Environmental and pesticide regulation and enforcement
- Weather and climate effects on demand
Artificial intelligence in this business: Mentioned
How the score adds up
| Starting point | 60 | |
| Business momentum | +6 | |
| Outlook | +3 | |
| Tone against the previous report | 0 | |
| Financial stress | 0 | |
| Red flags | −1.5 | |
| New risks | −2 | |
| Score | 66 | |
Written by AI (Claude Opus 5.5) from the report’s text. 15 of 15 quotes were found word for word in the filing; the rest are left out. Not investment advice.
All scored reports
| Period | Report | Filed | Score | Momentum | Red flags |
|---|---|---|---|---|---|
| 10-Q | Oct 22, 2026 | Pro | |||
| 10-K | Feb 12, 2026 | 66 | Improving | 1 minor | |
| 10-K | Feb 13, 2025 | 68 | Improving | None | |
| 10-K | Feb 15, 2024 | 68 | Strong improvement | 2 minor | |
| 10-K | Feb 16, 2023 | 71 | Improving | 1 minor | |
| 10-K | Feb 25, 2022 | 72 | Strong improvement | 1 minor | |
| 10-K | Feb 26, 2021 | 68 | Strong improvement | 1 medium | |
| 10-K | Feb 28, 2020 | 56 | Mixed | None | |
| 10-K | Feb 26, 2018 | 68 | Improving | None | |
| 10-K | Feb 24, 2016 | 67 | Improving | None |
How these scores work
An AI model reads the management discussion, risk factors and legal sections of each report and records what they say, quoting the filing word for word. Fixed rules then turn those findings into a score from 0 to 100, where 60 means nothing notable either way. A score describes the report, not whether the stock is a good investment, and the AI may know how things turned out later, which can colour older scores. Read the methodology
From the 10-Q for Q3 FY2026 (period ended Sep 30, 2026), filed Oct 22, 2026. View filings on SEC EDGAR