Rollins, Inc.

Rollins, Inc.'s next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Rollins, Inc. has 481.12M shares outstanding.

As of June 30, 2026, Rollins, Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.02, indicating elevated leverage, while an interest coverage ratio of 25.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rollins, Inc. posted a return on equity (ROE) of 37.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.49, useful for judging operating efficiency across full business cycles. The company generates approximately 147,262.71 in revenue per employee across its workforce of 21,525.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.45 indicates how many times Rollins, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rollins, Inc. recorded 135.13M in income tax expense. That works out to an effective tax rate of 23.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 564.66M, leaving 429.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Rollins, Inc. generated 3.17B in revenue and converted that into 429.54M in net income, yielding earnings per share of 0.89. EBITDA reached 696.22M, while operating income came in at 591.28M.

As of June 30, 2026, Rollins, Inc. holds 88.12M in cash and equivalents against 900.98M in total debt, resulting in a net debt position of 479.80M. Total book value stands at 1.15B, with working capital of -280.88M providing operational flexibility.

Rollins, Inc. produced 522.64M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rollins, Inc. posted a gross margin of 52.37, reflecting its pricing power and cost economics. The operating margin of 18.65 and net profit margin of 13.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rollins, Inc. paid dividends of 0.58 per share. The dividend payout ratio of 64.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Rollins, Inc.'s most recent stock split took place on December 11, 2020 with a 2:3 split ratio.