Rollins, Inc.
ROL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,470 | $27,337 | $26,173 | $22,447 |
| - Cash | $127 | $123 | $201 | $90 |
| + Debt | $912 | $967 | $911 | $813 |
| Enterprise Value | $29,254 | $28,181 | $26,883 | $23,170 |
| Revenue | $1,026 | $1,000 | $823 | $832 |
| % Growth | 2.7% | 21.5% | -1.2% | – |
| Gross Profit | $559 | $538 | $422 | $427 |
| % Margin | 54.4% | 53.8% | 51.4% | 51.3% |
| EBITDA | $258 | $231 | $172 | $180 |
| % Margin | 25.1% | 23.1% | 20.9% | 21.6% |
| Net Income | $164 | $141 | $105 | $106 |
| % Margin | 15.9% | 14.2% | 12.8% | 12.7% |
| EPS Diluted | 0.34 | 0.29 | 0.22 | 0.22 |
| % Growth | 17.2% | 31.8% | 0% | – |
| Operating Cash Flow | $191 | $175 | $147 | $188 |
| Capital Expenditures | -$9 | -$7 | -$7 | -$4 |
| Free Cash Flow | $183 | $168 | $140 | $184 |