Rollins, Inc.
ROL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,469,516 | $27,337,183 | $26,172,888 | $22,447,490 |
| - Cash | $127,357 | $123,035 | $201,177 | $89,630 |
| + Debt | $912,082 | $967,182 | $911,033 | $812,528 |
| Enterprise Value | $29,254,241 | $28,181,330 | $26,882,744 | $23,170,388 |
| Revenue | $1,026,106 | $999,527 | $822,504 | $832,169 |
| % Growth | 2.7% | 21.5% | -1.2% | – |
| Gross Profit | $558,656 | $537,666 | $422,370 | $426,707 |
| % Margin | 54.4% | 53.8% | 51.4% | 51.3% |
| EBITDA | $257,602 | $231,170 | $171,857 | $180,162 |
| % Margin | 25.1% | 23.1% | 20.9% | 21.6% |
| Net Income | $163,527 | $141,489 | $105,248 | $105,675 |
| % 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 | $191,349 | $175,122 | $146,892 | $188,158 |
| Capital Expenditures | -$8,503 | -$7,076 | -$6,781 | -$4,183 |
| Free Cash Flow | $182,846 | $168,046 | $140,111 | $183,975 |