Companies / Industrials
ROL
Rollins, Inc.
Environmental & Facilities Services
Environmental & Facilities ServicesAnalysis in progress
In progress
We are decoding this company's strategy and relationships
New analyses are published every weekday. Founding members get them first.
Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health70
Growth63
Profitability62
Cash generation85
Balance sheet61
Dilution control78
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)6.2%Revenue growth (FY)11.0%Revenue CAGR (3y)11.7%Gross margin—Operating margin19.3%Net margin14.0%Free cash flow margin17.3%R&D / revenue—Stock comp / revenue1.1%Net debt / operating cash flow0.75xCurrent ratio0.60Diluted share count change-0.0%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.1B | $3.4B | $3.8B |
| Operating income | $448M | $493M | $583M | $657M | $726M |
| Net income | $357M | $369M | $435M | $466M | $527M |
| Operating cash flow | $402M | $466M | $528M | $608M | $678M |
| Capital expenditure | $27M | $31M | $32M | $28M | $28M |
| Free cash flow | $375M | $435M | $496M | $580M | $650M |
| Stock-based comp | $15M | $21M | $25M | $30M | $40M |
| Buybacks | $11M | $7M | $315M | $12M | $217M |
| Dividends | $209M | $212M | $264M | $298M | $328M |
| Cash | $105M | $95M | $104M | $90M | $100M |
| Total debt | — | — | — | $395M | $610M |
| Equity | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B |
StratGraph publishes general, impersonal research about public companies based on public filings. It is not investment advice, not a recommendation to buy, sell or hold any security, and not tailored to any reader's circumstances. Content may contain errors and may be partly generated with AI tools; verify against the original filings, which are linked. Authors may not trade securities discussed within the window set by our trading policy. Full disclaimer.