Rollins, Inc. (ROL) Financials

ROL Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 3.4 billion 2.0 billion
June 30, 2026 3.4 billion 1.9 billion
March 31, 2026 3.2 billion 1.8 billion
Dec. 31, 2025 3.1 billion 1.8 billion

ROL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 235.5 million 10.3 million
June 30, 2026 166.1 million -10.8 million
March 31, 2026 111.2 million 10.8 million
Dec. 31, 2025 159.0 million 9.8 million

ROL Net Income
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DateNet Income
Sept. 30, 2026 157.9 million
June 30, 2026 143.9 million
March 31, 2026 107.8 million
Dec. 31, 2025 116.4 million

ROL Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 129.1 million 487.6 million 398.6 million
June 30, 2026 109.1 million 487.1 million 412.3 million
March 31, 2026 116.5 million 486.6 million 416.6 million
Dec. 31, 2025 100.0 million 486.1 million 428.2 million

ROL Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 479.0 million
June 30, 2026 481.4 million
March 31, 2026 481.4 million
Dec. 31, 2025 482.8 million

ROL Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 6.4 million - 326.8 million -
June 30, 2026 6.4 million - 335.0 million 152.0 million
March 31, 2026 7.1 million - 282.9 million -
Dec. 31, 2025 5.7 million - 272.6 million -

ROL Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 1.1 billion 506.8 million
June 30, 2026 1.1 billion 508.6 million
March 31, 2026 906.4 million 445.5 million
Dec. 31, 2025 912.9 million 479.1 million

ROL Revenue by Segment
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ROL

List: Challengers

Price: $34.01

52 week price:
29.29
66.14

Dividend Yield: 2.11%

5-year range yield:
0.87%
2.39%

Forward Dividend Yield: 2.32%

Payout Ratio: 63.16%

Payout Ratio Range:
-277.78%
1832.00%

Dividend Per Share: 0.80 USD

Earnings Per Share: 1.09 USD

P/E Ratio: 31.20

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Personal Services

Country: United States

Volume: 910900

Ebitda: 83.5 million

Market Capitalization: 16.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 16.54%

DGR5: 30.00%

DGR10: 23.68%

DGR20: 21.09%

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