Rollins, Inc. (ROL) Financials

ROL Assets vs Liabilities
DateAssetsLiabilities
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
June 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
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
June 30, 2025 168.0 million 11.0 million

ROL Net Income
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DateNet Income
March 31, 2026 107.8 million
Dec. 31, 2025 116.4 million
Sept. 30, 2025 163.5 million
June 30, 2025 141.5 million

ROL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 116.5 million 766.5 million 416.6 million
Dec. 31, 2025 100.0 million 776.9 million 290.8 million
Sept. 30, 2025 127.4 million 485.7 million 426.4 million
June 30, 2025 130.9 million 485.3 million 421.9 million

ROL Shares Outstanding
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DateShares Outstanding
March 31, 2026 481.4 million
Dec. 31, 2025 482.8 million
Sept. 30, 2025 484.7 million
June 30, 2025 484.6 million

ROL Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 7.1 million - 306.5 million -

ROL Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 999.5 million 461.9 million

ROL Revenue by Segment
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ROL

List: Challengers

Price: $39.44

52 week price:
39.44
66.14

Dividend Yield: 1.64%

5-year range yield:
0.87%
1.68%

Forward Dividend Yield: 1.85%

Payout Ratio: 63.16%

Payout Ratio Range:
-277.78%
1832.00%

Dividend Per Share: 0.73 USD

Earnings Per Share: 1.09 USD

P/E Ratio: 51.14

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Personal Services

Country: United States

Volume: 910900

Ebitda: 83.5 million

Market Capitalization: 20.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 19.51%

DGR5: 29.95%

DGR10: 22.79%

DGR20: 20.85%

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