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Rollins, Inc. key statistics and ratios

In fiscal 2025, Rollins, Inc. had return on equity of 38.9% and a net margin of 14.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin10.6%10.7%12.7%10.1%12.3%14.7%13.7%14.2%13.8%14.0%13.2%
Return on equity29.4%29.3%33.9%26.3%29.7%34.4%31.0%35.9%37.5%38.9%38.1%
Return on assets18.3%18.4%21.8%14.3%14.9%18.4%17.8%18.4%17.2%17.7%16.2%
Effective tax rate35.8%39.2%25.4%22.1%26.5%26.1%26.1%25.8%26.0%24.9%24.2%
SG&A as % of revenue31.2%30.1%30.2%30.9%30.4%30.0%29.8%29.8%30.0%30.1%30.6%
Dividends ÷ net income65.1%68.1%65.9%75.7%60.2%58.5%57.4%60.8%63.9%62.3%66.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · September 30, 2026
What it owns · $3.4bn
Short-term assets $613mLonger-term assets $2.7bn
What it owes, and who funded it · $3.4bn
Short-term liabilities $987mLonger-term liabilities $982mShareholders' equity $1.4bn
  • Short-term assets cover short-term liabilities $613m of assets due within a year against $987m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $613m short-term assets against $982m of longer-dated liabilities.
  • More cash than debt $129m of cash against $727m of debt.
  • Debt below 40% of shareholders' equity Debt is 52% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $697m of operating cash flow against $727m of debt.
  • Operating profit covers interest at least five times over Operating income of $730m against $36m of interest.

From Rollins, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

89 /100

Strong moat

How hard Rollins's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 31.1% of total assets over 10 years.

  • Durability 16 / 20

    Operating margin has been a median 18.9%; its worst year was 17.9%.

  • Cash conversion 18 / 20

    Free cash flow was positive in 9 of 9 years, at a median 15.8% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 2.2% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: ROL vs VLTOBV vs ROLCLH vs ROLCWST vs ROL

More: Environmental & Facilities Services stocks compared, Industrials sector, rankings of US companies

Figures from Rollins, Inc.'s SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rollins, Inc.