Rollins, Inc. Financial Ratios — RLS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	32.38	32.8	31.1	30.56	30.84	30.64	29.31	33.92	26.62	30.36	34.74	31	35.91	37.52	38.94
Return on Assets (%)	15.93	16.64	17.23	17.79	18.37	18.96	18.37	21.78	14.33	14.86	18.44	17.79	18.44	17.22	17.67
Return on Capital (%)	31.18	32.8	31.1	30.56	30.84	30.64	29.31	33.92	20.66	20.28	24.87	23.77	25.12	23.66	24.07
Return on Invested Capital (%)	31.51	33.54	31.73	31.22	31.5	31.24	29.85	34.53	24.83	21	23.28	23.6	24.41	23.84	24.18
Gross Margin (%)	48.81	49.05	49.27	49.86	50.45	50.91	51.02	50.9	50.7	51.48	52.04	51.47	52.17	52.69	52.75
EBITDA Margin (%)	16.52	16.9	17.24	18.53	19.2	19.73	20.9	20.6	19.77	21.07	22.03	21.69	22.22	22.74	22.62
Operating Margin (%)	13.44	13.94	14.29	15.49	16.23	16.5	17.56	17	15.75	17.4	18.46	18.3	19.15	19.39	19.3
Incremental Operating Margin (%)	26.26	23.05	20.87	37.14	30.45	21.13	34.14	10.59	4	40.27	27.2	16.85	25.18	21.81	18.49
Pretax Margin (%)	13.37	13.9	14.33	15.55	16.37	16.56	17.59	17.06	12.96	16.78	19.9	18.51	19.08	18.6	18.64
Profit Margin (%)	8.36	8.76	9.22	9.75	10.24	10.64	10.7	12.72	10.09	12.34	14.71	13.67	14.15	13.76	14
Net Income to Common Margin (%)	8.36	8.76	9.22	9.75	10.24	10.64	10.7	12.72	10.09	12.34	14.71	13.67	14.15	13.76	14
Effective Tax Rate (%)	37.48	36.97	35.63	37.28	37.43	35.78	39.18	25.45	22.14	26.46	26.1	26.12	25.81	26	24.86
Dvd Payout Ratio (%)	40.82	57.74	53.24	55.03	60.31	65.13	68.12	65.93	75.65	60.16	58.52	57.41	60.78	63.89	62.26
Sustainable Growth Rate (%)	19.17	13.86	14.54	13.74	12.24	10.68	9.34	11.56	6.48	12.1	14.41	13.2	14.08	13.55	14.7

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	493	417	403	336	816	813	1,038
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	79	90	94	100	92	121	261
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	415	327	309	237	724	691	777
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.24	0.92	0.75	0.58	1.2	1.05	1.22
Net Debt/EBITDA	-0.23	-0.3	-0.51	-0.41	-0.47	-0.46	-0.31	-0.31	0.49	0.23	0.09	-0.07	0.57	0.4	0.6
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1.55	1.11	0.9	0.68	1.4	1.24	1.43
Net Debt/EBIT	-0.29	-0.37	-0.62	-0.49	-0.55	-0.55	-0.36	-0.37	0.62	0.28	0.11	-0.08	0.66	0.47	0.7
EBITDA to Interest Expense	391.94	- -	- -	- -	- -	- -	- -	- -	57.61	89.61	643.61	221.65	35.84	27.84	29.79
EBITDA-CapEx/Interest Expense	355.23	- -	- -	- -	- -	- -	- -	- -	57.61	89.61	643.61	221.65	35.84	27.84	29.79
EBIT to Interest Expense	318.92	- -	- -	- -	- -	- -	- -	- -	45.89	74	539.32	187.03	30.88	23.75	25.42
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	7	5	1	3	19	28	29
Common Equity/Total Assets	50.18	51.26	59.29	57.25	61.75	62.03	63.26	65.07	46.76	51	54.97	59.72	44.52	47.19	43.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.83	34.71	27.79	18.69	62.67	51.95	56.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	31.68	24.05	20.39	14.77	36.72	32.25	32.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.77	17.7	15.27	11.16	27.9	24.51	24.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.47	44.31	36.24	26.54	70.64	61.07	75.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.68	30.71	26.6	20.97	41.4	37.91	43.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.28	22.6	19.92	15.85	31.45	28.82	33.05
Net Debt to Equity	-14.28	-18.34	-26.97	-23.42	-25.68	-25.11	-16.37	-16.22	24.18	11.1	4.47	-3.19	33.49	22.97	37.1
Net Debt/Capital (%)	-16.66	-22.45	-36.94	-30.59	-34.55	-33.54	-19.57	-19.36	16.24	8.3	3.53	-2.68	20.71	14.89	22.05
EBITDA	199	215	231	262	285	310	350	375	399	455	534	585	683	770	851
EBITDA-CapEx	180	196	212	262	285	310	350	375	399	455	534	585	683	770	851
Operating Income (Loss)	162	177	191	219	241	260	294	310	317	376	448	493	588	657	726

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.28	0.5	0.43	0.53	0.52	0.36	0.39	0.23	0.21	0.21	0.19	0.18	0.14	0.13
Current Ratio	0.78	0.9	1.16	1.12	1.07	1.05	0.89	0.96	0.76	0.67	0.72	0.71	0.71	0.69	0.6
Quick Ratio	0.53	0.64	0.86	0.79	0.9	0.89	0.75	0.8	0.58	0.53	0.55	0.58	0.55	0.51	0.44
CFO/Avg Current Liab	0.65	0.62	0.7	0.79	0.78	0.85	0.82	1.01	0.9	0.99	0.83	0.95	0.99	0.99	0.95
Common Equity/Total Assets	50.18	51.26	59.29	57.25	61.75	62.03	63.26	65.07	46.76	51	54.97	59.72	44.52	47.19	43.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.83	34.71	27.79	18.69	62.67	51.95	56.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	31.68	24.05	20.39	14.77	36.72	32.25	32.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.77	17.7	15.27	11.16	27.9	24.51	24.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.47	44.31	36.24	26.54	70.64	61.07	75.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.68	30.71	26.6	20.97	41.4	37.91	43.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.28	22.6	19.92	15.85	31.45	28.82	33.05
CFO/Total Liabilities	48.08	42.04	54.05	56.2	60.49	65.09	61.98	78.33	34.41	48.18	44.14	54.51	36.69	40.81	38.39
CFO/CapEx	8.29	7.45	8.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	18.24	19.46	18.87	18.73	18.83	18.69	17.97	18.05	17.77	17.35	18.23	18.26	18.4	18.11	18.87
Days Sales Outstanding	20.01	18.75	19.35	19.48	19.38	19.53	20.31	20.22	20.53	21.04	20.02	19.99	19.83	20.16	19.34
Inventory Turnover	53.58	56.38	56.31	53.76	54.76	58.24	57.12	58.14	56.35	41.68	38.9	44.6	46.57	43.98	43.07
Days Inventory Outstanding	6.81	6.47	6.48	6.79	6.67	6.27	6.39	6.28	6.48	8.76	9.38	8.18	7.84	8.3	8.47
Accounts Payable Turnover	25.39	27.33	28.26	30.8	30.74	28.02	29.1	33.57	31.96	21.24	21.27	29.97	32.03	32.57	37.89
Accounts Payable Turnover Days	14.37	13.35	12.92	11.85	11.87	13.03	12.54	10.87	11.42	17.19	17.16	12.18	11.39	11.21	9.63
Cash Conversion Cycle	12.45	11.87	12.91	14.42	14.17	12.77	14.16	15.63	15.59	12.6	12.24	16	16.28	17.25	18.18
Inventory to Cash Days	13.2	12.28	12.86	12.69	12.71	13.26	13.92	13.94	14.06	12.28	10.64	11.81	11.99	11.86	10.87
Inventories	11	12	12	14	13	14	15	16	19	31	29	30	33	40	43
Raw Materials	11	12	12	14	13	14	15	16	19	31	29	30	33	40	43
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	46	65	118	108	135	143	107	115	94	98	105	95	104	90	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	493	417	403	336	816	813	1,038
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	324	355	438	463	524	569	654	712	1,309	1,359	1,514	1,604	1,972	2,143	2,412
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.68	30.71	26.6	20.97	41.4	37.91	43.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,205	1,271	1,337	1,412	1,485	1,573	1,674	1,822	2,015	2,161	2,424	2,696	3,073	3,389	3,761
TTM EBITDA	199	215	231	262	285	310	350	375	399	455	534	585	683	770	851
TTM Operating Income	162	177	191	219	241	260	294	310	317	376	448	493	588	657	726
TTM Cash Flow to Firm	155	142	163	194	196	227	235	299	325	440	402	468	543	628	700
TTM Free Cash Flow to Firm	136	123	144	194	196	227	235	299	325	440	402	468	543	628	700

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	494	493	492	491	492	490	490	491	491	492	492	492	484	484	481
Diluted Weighted Avg Shares	496	494	493	492	492	491	490	491	491	492	492	492	490	484	484
Basic Weighted Avg Shares	496	494	493	492	492	491	490	491	491	492	492	492	490	484	484
Revenue per Share	2.43	2.57	2.71	2.87	3.02	3.2	3.41	3.71	4.1	4.4	4.93	5.48	6.27	7	7.77
EBITDA per Share	0.4	0.43	0.47	0.53	0.58	0.63	0.71	0.76	0.81	0.93	1.09	1.19	1.39	1.59	1.76
Operating Income per Share	0.33	0.36	0.39	0.44	0.49	0.53	0.6	0.63	0.65	0.77	0.91	1	1.2	1.36	1.5
Basic EPS, GAAP	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Basic EPS from Cont Ops	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Diluted EPS, GAAP	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Diluted EPS from Cont Ops	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Dividend per Share	0.08	0.13	0.13	0.15	0.19	0.22	0.25	0.31	0.31	0.33	0.42	0.43	0.54	0.62	0.68
Cash Flow per Share	0.31	0.29	0.33	0.39	0.4	0.46	0.48	0.61	0.65	0.89	0.82	0.95	1.08	1.25	1.4
Free Cash Flow per Basic Share	0.27	0.25	0.29	0.39	0.4	0.46	0.48	0.61	0.65	0.89	0.82	0.95	1.08	1.25	1.4
Cash & Equivalents per Share	0.09	0.13	0.24	0.22	0.27	0.29	0.22	0.24	0.19	0.2	0.21	0.19	0.21	0.19	0.21
Book Value per Share	0.66	0.72	0.89	0.94	1.07	1.16	1.33	1.45	1.66	1.91	2.26	2.57	2.39	2.75	2.86
Tangible Book Value per Share	-0.05	- -	0.2	0.15	0.27	0.31	0.19	0.2	-0.29	-0.27	-0.2	- -	-0.95	-0.77	-1.21

Rollins, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)