ROL
Rollins Inc
NYSE: ROL · CONSUMER CYCLICAL · PERSONAL SERVICES
$55.73
+0.72% today
Updated 2026-04-30
Market cap
$26.64B
P/E ratio
50.76
P/S ratio
6.93x
EPS (TTM)
$1.09
Dividend yield
1.25%
52W range
$52 – $66
Volume
2.9M
Rollins Inc (ROL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $85.20M | $88.76M | $90.74M | $110.85M | $124.05M | $154.65M | $141.92M | $162.66M | $194.15M | $196.36M | $226.53M | $235.37M | $286.27M | $309.19M | $435.79M | $401.81M | $465.93M | $528.37M | $607.65M | $678.11M |
| Capital expenditures | $18.73M | $16.24M | $14.81M | $15.74M | $13.04M | $18.65M | $19.04M | $18.63M | $28.74M | $39.49M | $33.08M | $24.68M | $27.18M | $27.15M | $23.23M | $27.19M | $30.63M | $32.47M | $27.57M | $28.09M |
| Depreciation | $26.86M | $27.07M | $33.44M | $37.17M | $36.41M | $37.50M | $38.66M | $39.57M | $42.28M | $42.14M | $49.89M | $55.53M | $64.67M | $79.54M | $89.44M | $94.20M | $91.33M | $99.75M | $113.22M | — |
| Stock-based comp | $-625000.00 | $-284000.00 | $4.39M | $5.80M | $7.54M | $7.55M | $9.49M | $10.43M | $10.58M | $12.11M | $12.41M | $12.40M | $13.73M | $14.16M | $20.85M | $14.87M | $21.21M | $24.61M | $29.98M | $39.71M |
| Free cash flow | $66.47M | $72.52M | $75.93M | $95.11M | $111.02M | $136.00M | $122.88M | $144.03M | $165.41M | $156.86M | $193.44M | $210.69M | $259.09M | $282.04M | $412.56M | $374.61M | $435.30M | $495.90M | $580.08M | $650.02M |
| Investing cash flow | $-27.98M | $-22.75M | $-166.72M | $-26.56M | $-47.65M | $-29.15M | $-42.69M | $-30.79M | $-89.47M | $-69.94M | $-76.84M | $-154.18M | $-101.38M | $-455.11M | $-162.40M | $-98.97M | $-134.14M | $-372.89M | $-176.23M | — |
| Financing cash flow | $-36.39M | $-59.80M | $21.03M | $-89.75M | $-65.50M | $-99.43M | $-80.99M | $-75.65M | $-106.52M | $-97.22M | $-136.37M | $-130.26M | $-162.28M | $127.66M | $-281.27M | $-290.16M | $-336.02M | $-149.42M | $-440.71M | — |
| Dividends paid | $17.02M | $20.33M | $24.97M | $27.85M | $35.52M | $41.11M | $64.28M | $65.66M | $75.75M | $91.75M | $109.00M | $122.02M | $152.74M | $153.84M | $160.49M | $208.66M | $211.62M | $264.35M | $297.99M | $327.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $11.41M | $25.36M | $18.81M | $53.13M | $-9.84M | $26.20M | $8.21M | $-35.73M | $8.44M | $-21.21M | $4.20M | $12.68M | $-4.23M | — | — | — |