Rollins, Inc.

Rollins, Inc.

37.95
USD
-0.81
(-2.09%)
1.09EPS
27.54P/E
14.49BMarket Cap
Feb 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.71
2.87
3.02
3.2
3.41
3.71
4.1
4.4
4.93
5.48
6.27
7
7.77
8.29
Basic EPS, GAAP
0.25
0.28
0.31
0.34
0.37
0.47
0.41
0.54
0.72
0.75
0.89
0.96
1.09
1.09
Free Cash Flow per Basic Share
0.29
0.39
0.4
0.46
0.48
0.61
0.65
0.89
0.82
0.95
1.08
1.25
1.4
1.45
Dividend per Share
0.13
0.15
0.19
0.22
0.25
0.31
0.31
0.33
0.42
0.43
0.54
0.62
0.68
0.73
Book Value per Share
0.89
0.94
1.07
1.16
1.33
1.45
1.66
1.91
2.26
2.57
2.39
2.75
2.86
2.89
Tangible Book Value per Share
0.2
0.15
0.27
0.31
0.19
0.2
-0.29
-0.27
-0.2
- -
-0.95
-0.77
-1.21
-1.38
Basic Weighted Avg Shares
493
492
492
491
490
491
491
492
492
492
490
484
484
481
Sales/Revenue/Turnover
1,337
1,412
1,485
1,573
1,674
1,822
2,015
2,161
2,424
2,696
3,073
3,389
3,761
3,988
Operating Margin (%)
14.29
15.49
16.23
16.5
17.56
17
15.75
17.4
18.46
18.3
19.15
19.39
19.3
18.3
Depreciation Expense
39
42
42
50
56
65
81
79
87
91
100
113
125
131
Net Income, GAAP
123
138
152
167
179
232
203
267
357
369
435
466
527
526
Effective Tax Rate (%)
35.63
37.28
37.43
35.78
39.18
25.45
22.14
26.46
26.1
26.12
25.81
26
24.86
24.21
Profit Margin (%)
9.22
9.75
10.24
10.64
10.7
12.72
10.09
12.34
14.71
13.67
14.15
13.76
14
13.19
Working Capital
39
31
16
13
-32
-13
-100
-158
-139
-145
-170
-203
-313
-374
LT Debt
- -
- -
- -
- -
- -
- -
415
327
309
237
724
691
777
749
Total Equity
438
463
524
569
654
712
816
941
1,111
1,267
1,156
1,331
1,374
1,390
Return on Invested Capital (%)
31.73
31.22
31.5
31.24
29.85
34.53
24.83
21
23.28
23.6
24.41
23.84
24.18
22.5
Return on Capital (%)
31.1
30.56
30.84
30.64
29.31
33.92
20.66
20.28
24.87
23.77
25.12
23.66
24.07
22.32
Return on Common Equity (%)
31.1
30.56
30.84
30.64
29.31
33.92
26.62
30.36
34.74
31
35.91
37.52
38.94
36

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
301
355
377
LT Borrowings
487
487
488
LT Finance Leases
280
274
261
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
481
481
481
Market Capitalization
25,715
20,082
14,492

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
514
590
613
Cash, Cash Equivalents & STI
117
109
129
Accounts Receivable, Net
211
239
256
Inventories
44
43
42
Total Current Liabilities
795
938
987
Payables & Accruals
106
128
126
ST Debt
301
355
377
Deferred Revenue
194
196
193

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.41%
8.34%
3.29%
Free Cash Flow
13.77%
9.63%
11.59%
Net Income, GAAP
14.05%
15.04%
12.93%
Sales/Revenue/Turnover
9.77%
11.72%
10.99%
Total Cash Common Dividend
14.01%
15.82%
10.04%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
748
892
916
832
3,389
2025
823
1,000
1,026
913
3,761
2026
906
1,079
1,090
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.27
0.28
0.22
0.96
2025
0.22
0.29
0.34
0.24
1.09
2026
0.22
0.3
0.33
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
0.17
0.62
2025
0.16
0.16
0.17
0.18
0.68
2026
0.18
0.18
0.18
- -
- -

Company Description

CEO
Jerry E. Gahlhoff
Full Time Employees
21,946
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
2170 Piedmont Road, NE Atlanta GA United States 30324
IPO Date
Mar 17, 1980
Business
Rollins, Inc. Rollins, Inc. (NYSE:ROL) is a premier global consumer and commercial services company that provides essential pest control services and protection against termite damage, rodents, insects, and wildlife to more than 2.8 million residential and commercial customers. The company operates through wholly owned subsidiaries and franchises, including leading brands such as Orkin, HomeTeam Pest Defense, Western Pest Services, Critter Control, MosquitoNix, Northwest, Crane Pest Control, Trutech, Waltham Services, The Industrial Fumigant Company, Orkin Canada, and PermaTreat Pest Control; core offerings encompass residential pest and termite control with preventative treatments, inspections, baiting systems, and moisture control, commercial pest management including integrated pest management programs, industry-specific treatments for sectors like healthcare, foodservice, hospitality, retail, logistics, and property management, wildlife exclusion and removal, mosquito control, bird control, floor and drain cleaning, and ancillary services like home insulation and pretreatment for homebuilders. Rollins, Inc. conducts operations across the United States, Canada, Central America, South America, the Caribbean, Europe, the Middle East, Asia, Africa, Mexico, the Mediterranean, and Australia from more than 900 locations with over 18,000 employees. Founded in 1948 and headquartered in Atlanta, Georgia, the company targets homeowners, renters, businesses, and property managers with recession-resistant recurring service agreements that generate the majority of revenue, bolstered by a decentralized model of local branches supported by proprietary technologies such as the Business Operations Support System (BOSS) smartphone app for technicians, Virtual Route Manager (VRM) for route optimization, Orkin 2.0 for scheduling, BizSuite for commercial quoting, and InSite for customer reporting. In recent developments, Rollins, Inc. completed the acquisition of Saela Holdings, LLC (Saela Pest Control) in April 2025 for $226 million, expanding its geographic footprint and service offerings while exceeding post-merger performance expectations as part of an ongoing aggressive M&A strategy that has included over 800 acquisitions since inception to consolidate the fragmented industry and drive growth; the company reported Q3 2025 revenues of $1 billion, up 12.0% year-over-year with 7.2% organic growth, Q2 2025 revenues of $999.5 million with 12.1% growth fueled by 7.3% organic and 4.8% acquisition contributions, and continued investments in AI-powered tools like the Branch Operating Support System to enhance efficiency, boost EBITDA margins toward 25-30% in 2025, and support 3-4% annual M&A-driven expansion.

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