Rollins Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.9B+15.8% YoYTTM through 30 Jun 2026
Net Income $531.7M+14.0% YoYTTM through 30 Jun 2026
Free Cash Flow $619.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 22.0% |
| Operating Margin | 18.7% |
| Net Margin | 13.6% |
Returns
37.2%ROE
15.8%ROA
29.4%ROIC
Balance Sheet Health
Debt / Equity0.34x
Current Ratio0.63x
Net Debt$378M
Cash & Equivalents$109.1M
Quality Metrics
Altman Z-Score7.02
Piotroski F-Score7 / 9
FCF Margin15.8%
Rule of 4020.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $3.8B
Diluted EPS$1.10TTMFY2025: $1.09
Dividend
$0.37Per share, FY20261.11%Yield-2.7%5-yr growth
Capital Allocation
Capex Intensity0.7%
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