Overview

Financials

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ROL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪28.27 B‬USD

1.13%

59.46

0.99USD

1948

‪20.27 K‬

Jerry E. Gahlhoff

rollins.com

About

Rollins, Inc. is an international services company, which engages in the provision of pest and termite control services. Its service offerings include Residential, Commercial, and Termite. The company was founded by John W. Rollins Jr. and O. Wayne Rollins Sr. in 1948 and is headquartered in Atlanta, GA.

Ownership

‪‪484.65 M‬‬

Free Float shares

‪‪290.29 M‬‬ (59.9%)

Closely held shares

‪‪194.35 M‬‬ (40.1%)

Free Float shares

‪‪290.29 M‬‬ (59.9%)

Closely held shares

‪‪194.35 M‬‬ (40.1%)

Capital structure

Market cap

‪‪28.27 B‬‬

Debt

‪‪911.03 M‬‬

Cash & equivalents

‪‪209.28 M‬‬

Enterprise value

‪‪28.98 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪28.27 B‬‬

Price to earning ratio (P/E)

59.46x

Price to sales ratio (P/S)

8.19x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

59.46x

Price to sales ratio (P/S)

8.19x

Valuation ratios

‪0.00‬

‪2.00‬

‪4.00‬

‪6.00‬

‪8.00‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪15.00‬

‪30.00‬

‪45.00‬

‪60.00‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪10.0%‬

‪11.3%‬

‪12.6%‬

‪13.9%‬

‪15.2%‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪‪250.00 M‬‬

‪‪500.00 M‬‬

‪‪750.00 M‬‬

‪‪1.00 B‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪0.00‬

‪‪210.00 M‬‬

‪‪420.00 M‬‬

‪‪630.00 M‬‬

‪‪840.00 M‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪0.00‬

‪‪210.00 M‬‬

‪‪420.00 M‬‬

‪‪630.00 M‬‬

‪‪840.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Residential

Commercial

Termite Completions, Bait Monitoring, Renewals, & Ancillary

Other

Franchise

By country

Period: 2024

United States

Other Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪‪250.00 M‬‬

‪‪500.00 M‬‬

‪‪750.00 M‬‬

‪‪1.00 B‬‬

Actual

Estimate

Earnings

Next:Jul 23, 2025

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪0.08‬

‪0.16‬

‪0.24‬

‪0.32‬

Actual

Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary

63.95%

Earnings retained

Payout ratio (TTM)

Dividend yield TTM

1.10%

Last payment

0.165

Last ex-date

May 12, 2025

Last pay date

Jun 10, 2025

Dividend history

‪0.6%‬

‪0.8%‬

‪1.0%‬

‪1.2%‬

‪1.4%‬

2020

2021

2022

2023

2024

‪0.00‬

‪0.16‬

‪0.32‬

‪0.48‬

‪0.64‬

Dividends per share (FY)

Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪‪250.00 M‬‬

‪‪500.00 M‬‬

‪‪750.00 M‬‬

‪‪1.00 B‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪700.00 M‬‬

‪‪1.40 B‬‬

‪‪2.10 B‬‬

‪‪2.80 B‬‬

Assets

Liabilities