Rollins (ROL) Financials

$36.06

$0.35 (0.98%)

As on 04-Sep-2026 13:42EDT

Market cap

$17,254 Mln

Revenue (TTM)

$3,924 Mln

P/E Ratio

32.6

P/B Ratio

12

Div. Yield

2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	3,924.02	3,761.05	3,388.71	3,073.28	2,695.82	2,424.30
Cost of Revenue	1,934.34	1,901.75	1,603.20	1,469.87	1,308.40	1,162.62
Gross Profit	1,989.68	1,859.30	1,785.51	1,603.41	1,387.42	1,261.68
Operating Expenses	1,256.66	1,129.98	1,128.29	1,020.18	894.04	814.05
Operating Profit (EBIT)	733.02	729.32	657.22	583.23	493.39	447.64
Other Income	--	--	--	--	8.17	35.68
Profit before Tax	698.99	700.93	630.23	586.26	498.92	482.49
Provision for Tax	167.27	174.22	163.85	151.30	130.32	125.92
Profit after Tax (Net Income)	531.72	526.71	466.38	434.96	368.60	356.57
Minority Interest	--	--	--	--	--	--
Consolidated Profit	279.97	526.71	466.38	434.96	368.60	350.69

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,429.60	1,374.32	1,330.59	1,155.57	1,267.20	1,111.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	987.23	980.68	843.94	863.20	361.05	419.16
Current Liabilities	938.10	785.53	645.16	576.69	493.78	489.72
Total Liabilities	4,293.03	3,140.52	2,819.70	2,595.46	2,122.03	2,021.54

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,764.53	2,667.84	2,377.07	2,188.82	1,773.41	1,669.16
Current Assets	590.40	472.68	442.62	406.64	348.62	352.38
Total Assets	4,293.03	3,140.52	2,819.70	2,595.46	2,122.03	2,021.54
Total Debt*	1,115.30	1,038.01	812.53	816.35	533.22	402.76
Net Current Assets	-347.70	-312.84	-202.54	-170.05	-145.17	-137.34

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	678.11	607.65	528.37	465.93	401.81
Cash Flow from Investing Activities	--	-326.70	-176.23	-372.90	-134.14	-98.97
Cash from Financing Activities	--	-343.58	-440.71	-149.42	-336.02	-290.16
Net Cash Inflow / Outflow	--	--	--	--	-4.23	12.68

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.10	1.09	0.96	0.90	0.75	0.72
Cash EPS ($)	1.10	1.35	1.20	1.10	0.93	0.92
Adjusted Book Value ($)	2.97	2.85	2.75	2.39	2.57	2.26
Dividend per Share ($)	2.00	--	--	--	--	--
Cash Flow per Share ($)	--	1.40	1.25	1.09	0.95	0.82
Free Cash Flow per Share ($)	--	1.35	1.20	1.02	0.88	0.76

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	23.12	22.67	23.06	22.24	24.83
ROE (%)	37.93	38.94	37.52	35.91	31.00	34.74
ROA (%)	12.91	17.67	17.22	18.44	17.79	18.44
EBIT Margin (%)	18.71	19.40	19.41	19.15	18.60	19.94
Net Margin (%)	13.55	14.00	13.76	14.15	13.63	14.49
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	9.90	0.11	0.10	0.14	0.11	0.12
EBIT Growth (%)	7.24	10.88	11.81	17.32	3.77	28.51
Net Profit Growth (%)	8.66	12.93	7.22	18.00	3.37	33.67
EPS Growth (%)	9.05	0.13	0.07	0.20	0.03	0.34
Book Value Growth (%)	-0.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	32.60	55.01	48.14	48.61	48.82	47.21
Price / Book Value	12.02	21.08	16.87	18.30	14.20	15.15
Dividend Yield (%)	2.00	--	--	--	--	--
EV/EBITDA	21.09	35.02	30.05	31.75	31.09	30.04
Close Price ($)	41.74	60.02	46.35	43.67	36.54	34.21
High Price ($)	66.14	61.84	52.16	45.04	43.06	41.83
Low Price ($)	41.50	45.34	40.41	32.19	28.51	31.43
Market Cap ($ Cr)	17,253.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.34	0.76	0.61	0.71	0.42	0.36
Short term debt to equity ratio	0.25	0.19	0.09	0.08	0.08	0.08
Current Ratio	0.63	0.60	0.69	0.71	0.71	0.72
Quick Ratio	0.58	0.55	0.62	0.65	0.65	0.66
Interest Coverage	21.79	25.54	23.77	30.88	190.13	582.31

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.35	6.57	6.98	7.00	7.02	6.84
Asset Turnover	0.95	1.26	1.25	1.30	1.30	1.25
Receivable days	--	23.48	24.34	24.04	24.06	23.79
Inventory Days	--	7.92	8.31	7.84	8.19	9.39
Payable days	--	9.03	11.26	11.43	12.19	17.15
Cash Conversion Cycle	--	22.38	21.39	20.46	20.05	16.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.