Rollins, Inc. (ROL) Financials

ROL Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 3.2 billion 1.7 billion

ROL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
Sept. 30, 2025 182.8 million 10.1 million

ROL Net Income
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DateNet Income
June 30, 2026 143.9 million
March 31, 2026 107.8 million
Dec. 31, 2025 116.4 million
Sept. 30, 2025 163.5 million

ROL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 109.1 million 487.1 million 273.6 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
Sept. 30, 2025 127.4 million 485.7 million 426.4 million

ROL Shares Outstanding
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DateShares Outstanding
June 30, 2026 481.4 million
March 31, 2026 481.4 million
Dec. 31, 2025 482.8 million
Sept. 30, 2025 484.7 million

ROL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.4 million - 335.0 million -
March 31, 2026 7.1 million - 282.9 million -
Dec. 31, 2025 5.7 million - 272.6 million -
Sept. 30, 2025 8.5 million - 301.4 million -

ROL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 542.2 million
March 31, 2026 906.4 million 445.5 million
Dec. 31, 2025 912.9 million 479.1 million
Sept. 30, 2025 1.0 billion 467.5 million

ROL Revenue by Segment
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ROL

Price: $34.73

52 week price:
34.54
66.14

Dividend Yield: 2.04%

5-year range yield:
0.87%
2.04%

Forward Dividend Yield: 2.10%

Payout Ratio: 63.16%

Payout Ratio Range:
-277.78%
1832.00%

Dividend Per Share: 0.73 USD

Earnings Per Share: 1.10 USD

P/E Ratio: 35.46

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Personal Services

Country: United States

Volume: 910900

Ebitda: 83.5 million

Market Capitalization: 17.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 18.46%

DGR5: 30.00%

DGR10: 23.19%

DGR20: 20.93%

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