ROL

ROLLINS, INC.

ROL · CIK 84839 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.8B
20182025
Net Income$0.5B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.8B$3.4B$3.1B$2.7B$2.4B$2.2B$0.5B$0.4B
Cost of Revenue—————$1.0B$1.0B$0.9B
Gross Profit——————$0.3B$0.2B
R&D Expense————————
SG&A Expense$1.1B$1.0B$0.9B$0.8B$0.7B$0.7B$0.6B$0.6B
Operating Income$0.7B$0.7B$0.6B$0.5B$0.4B———
Net Income$0.5B$0.5B$0.4B$0.4B$0.4B———
EPS (Basic)$1.09$0.96$0.89$0.75$0.71$0.53$0.16$0.16
EPS (Diluted)$1.09$0.96$0.89$0.75$0.71$0.53$0.16$0.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.1B$2.8B$2.6B$2.1B$2.0B$1.8B$1.7B$1.1B
Current Assets$0.5B$0.4B$0.4B$0.3B$0.4B$0.3B$0.3B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$1.8B$1.5B$1.4B$0.9B$0.9B$0.9B$0.9B$0.4B
Current Liabilities$0.8B$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B$0.3B
Stockholders' Equity$1.4B$1.3B$1.2B$1.3B$1.1B$0.9B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.6B$0.5B$0.5B$0.4B$0.4B$0.3B$0.3B
Investing Cash Flow$-0.3B$-0.2B$-0.4B$-0.1B$-0.1B$-0.2B$-0.5B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.4B$-0.1B$-0.3B$-0.3B$-0.3B$0.1B$-0.2B
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