10 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.7% per year over the past 5 years.
Net income has grown faster than revenue (14.6% vs 11.7% per year).
Operating margin has expanded, at 19.3% in the latest year.
Free cash flow has grown 9.5% per year over the past 5 years.
Financial health
Total debt ($610M) exceeds cash ($100M); net debt is $510M.
Total debt has grown faster than revenue (54.3% vs 11.7% per year).
Operating income covered interest expense 25× in the latest year.
Total debt is 0.7× EBITDA.
Shareholder returns
Dividends have been paid for 10 consecutive years, consuming 62.3% of earnings and 50.4% of free cash flow.
The dividend has grown 15.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$3.8B
$527M
0.0%
19.3%
38.3%
16.8%
$650M
$610M
$100M
2024
$3.4B
$466M
0.0%
19.4%
35.1%
16.5%
$580M
$395M
$90M
2023
$3.1B
$435M
0.0%
19.0%
37.6%
16.8%
$496M
—
$104M
2022
$2.7B
$369M
0.0%
18.3%
29.1%
17.4%
$435M
—
$95M
2021
$2.4B
$357M
0.0%
18.5%
32.1%
17.6%
$375M
—
$105M
2020
$2.2B
$267M
51.5%
17.4%
27.7%
14.5%
$413M
—
$98M
2019
$2.0B
$203M
50.7%
15.7%
24.4%
11.7%
$292M
$203M
$94M
2018
$1.8B
—
50.9%
0.0%
0.0%
0.0%
$272M
—
$115M
2017
$1.7B
—
51.0%
0.0%
0.0%
0.0%
$211M
—
$107M
2016
$1.6B
—
50.9%
0.0%
0.0%
0.0%
$193M
—
$143M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.1B
$158M
0.0%
20.5%
11.4%
4.7%
$235M
$727M
$129M
Jun '26
$1.1B
$144M
0.0%
18.7%
10.1%
4.3%
$166M
$703M
$109M
Mar '26
$906M
$108M
0.0%
16.1%
7.8%
3.4%
$111M
$651M
$117M
Dec '25
$913M
$116M
0.0%
17.5%
8.5%
3.7%
$159M
$610M
$100M
Sep '25
$1.0B
$164M
0.0%
21.9%
10.7%
5.1%
$183M
$486M
$127M
Jun '25
$1000M
$141M
0.0%
19.8%
9.8%
4.4%
$168M
$545M
$123M
Mar '25
$823M
$105M
0.0%
17.3%
7.8%
3.6%
$140M
$485M
$201M
Dec '24
$832M
$106M
0.0%
18.1%
7.9%
3.7%
$184M
$395M
$90M
Sep '24
$916M
$137M
0.0%
20.9%
10.4%
4.9%
$139M
—
$95M
Jun '24
$892M
$129M
0.0%
20.4%
10.5%
4.7%
$136M
—
$107M
Mar '24
$748M
$94M
0.0%
17.7%
8.1%
3.6%
$120M
—
$113M
Dec '23
$754M
$109M
0.0%
18.4%
9.4%
4.2%
$142M
—
$104M
Sep '23
$840M
$128M
0.0%
21.1%
11.6%
4.8%
$120M
—
$142M
Jun '23
$821M
$110M
0.0%
18.9%
8.2%
4.2%
$141M
—
$155M
Mar '23
$658M
$88M
0.0%
17.1%
6.9%
4.1%
$93M
—
$113M
Dec '22
$661M
$84M
0.0%
18.1%
6.7%
4.0%
$116M
—
$95M
Sep '22
$730M
$109M
0.0%
19.9%
8.9%
5.2%
$121M
—
$122M
Jun '22
$714M
$102M
0.0%
18.9%
8.6%
4.7%
$119M
—
$221M
Mar '22
$591M
$74M
0.0%
15.8%
6.5%
3.5%
$80M
—
$258M
Dec '21
$600M
$71M
0.0%
16.5%
6.4%
3.5%
$96M
—
$105M
Valuation over time
How the market has priced ROL against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 48.7× (Mar '23) to 32.9× (Nov '26).
The price-to-sales ratio has fallen from 6.7× (Mar '23) to 4.6× (Nov '26).
The dividend yield has risen from 1.2% (Mar '23) to 1.9% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ROL growing its revenue and profit?
Over the past 5 years, Rollins, Inc.'s revenue has grown 11.7% per year, and net income grown 14.6% per year. These are computed facts, not advice.
How much debt does ROL have?
As of FY2025, Rollins, Inc. reported $610M of total debt against $100M of cash; operating income covered interest expense 25×.
What is ROL's profit margin?
In FY2025, gross margin was —, operating margin 19.3%, and net margin 14.0%.
What is ROL's P/E ratio?
Rollins, Inc.'s P/E (TTM) is 32.89 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ROL stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 32.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.