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
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
FCF
Total debt
Cash
2025
$3.8B
$527M
0.0%
19.3%
$650M
$610M
$100M
2024
$3.4B
$466M
0.0%
19.4%
$580M
$395M
$90M
2023
$3.1B
$435M
0.0%
19.0%
$496M
—
$104M
2022
$2.7B
$369M
0.0%
18.3%
$435M
—
$95M
2021
$2.4B
$357M
0.0%
18.5%
$375M
—
$105M
2020
$2.2B
$267M
51.5%
17.4%
$413M
—
$98M
2019
$2.0B
$203M
50.7%
15.7%
$292M
$203M
$94M
2018
$1.8B
—
50.9%
0.0%
$272M
—
$115M
2017
$1.7B
—
51.0%
0.0%
$211M
—
$107M
2016
$1.6B
—
50.9%
0.0%
$193M
—
$143M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$906M
$108M
0.0%
16.1%
$111M
$651M
$117M
Dec '25
$913M
$116M
0.0%
17.5%
$159M
$610M
$100M
Sep '25
$1.0B
$164M
0.0%
21.9%
$183M
$486M
$127M
Jun '25
$1000M
$141M
0.0%
19.8%
$168M
$545M
$123M
Mar '25
$823M
$105M
0.0%
17.3%
$140M
$485M
$201M
Dec '24
$832M
$106M
0.0%
18.1%
$184M
$395M
$90M
Sep '24
$916M
$137M
0.0%
20.9%
$139M
—
$95M
Jun '24
$892M
$129M
0.0%
20.4%
$136M
—
$107M
Mar '24
$748M
$94M
0.0%
17.7%
$120M
—
$113M
Dec '23
$754M
$109M
0.0%
18.4%
$142M
—
$104M
Sep '23
$840M
$128M
0.0%
21.1%
$120M
—
$142M
Jun '23
$821M
$110M
0.0%
18.9%
$141M
—
$155M
Mar '23
$658M
$88M
0.0%
17.1%
$93M
—
$113M
Dec '22
$661M
$84M
0.0%
18.1%
$116M
—
$95M
Sep '22
$730M
$109M
0.0%
19.9%
$121M
—
$122M
Jun '22
$714M
$102M
0.0%
18.9%
$119M
—
$221M
Mar '22
$591M
$74M
0.0%
15.8%
$80M
—
$258M
Dec '21
$600M
$71M
0.0%
16.5%
$96M
—
$105M
Sep '21
$650M
$94M
53.0%
19.5%
$73M
—
$118M
Jun '21
$638M
$99M
53.3%
20.9%
$94M
—
$129M
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 49.0× (Mar '23) to 39.1× (Jun '26).
The price-to-sales ratio has fallen from 6.7× (Mar '23) to 5.5× (Jun '26).
The dividend yield has risen from 1.2% (Mar '23) to 1.6% (Jun '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?
As of Jun '26, Rollins, Inc. traded at a price-to-earnings ratio of about 39.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.