ROL (Rollins, Inc.) Stock Financials & Earnings

ROLRollins, Inc.

Mkt Cap$27B

Revenue (TTM)$3.8B

Net Income (TTM)$527M

EPS (TTM)$1.09

Free Cash Flow (TTM)$650M

Gross Margin51.9%

Op. Margin19.3%

Net Margin14.0%

FCF Margin17.3%

P/S Ratio (TTM)7.2x

P/E Ratio (TTM)51.8x

YoY Rev Growth+11.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$658M	$331M	$112M
Q2 23	$821M	$437M	$155M
Q3 23	$840M	$452M	$177M
Q4 23	$754M	$384M	$139M
Q1 24	$748M	$383M	$132M
Q2 24	$892M	$482M	$182M
Q3 24	$916M	$494M	$192M
Q4 24	$832M	$427M	$151M
Q1 25	$823M	$422M	$143M
Q2 25	$1000M	$538M	$198M
Q3 25	$1.0B	$559M	$225M
Q4 25	$913M	$434M	$161M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$196M
Q2 23	—	—	$255M
Q3 23	—	—	$245M
Q4 23	$103M	$116M	—
Q1 24	—	—	$223M
Q2 24	—	—	$272M
Q3 24	—	—	$275M
Q4 24	$127M	$120M	—
Q1 25	—	—	$251M
Q2 25	—	—	$306M
Q3 25	—	—	$301M
Q4 25	—	—	$273M

Revenue Segments

Quarter	Commercial revenue	Franchise	Other revenues	Residential revenue	Termite completions, bait monitoring, & renewals	Commercial Contract Revenue	Franchise Revenues	Residential Contract Revenue	Termite Completions, Bait Monitoring, & Renewals	Other Revenues
Q1 23	$230M	$4M	$4M	$284M	$137M	—	—	—	—	—
Q2 23	$260M	$4M	$4M	$386M	$167M	—	—	—	—	—
Q3 23	$272M	$4M	$5M	$404M	$155M	—	—	—	—	—
Q1 24	—	—	—	—	—	$258M	$4M	$329M	$152M	—
Q2 24	—	—	—	—	—	$288M	$4M	$408M	$186M	—
Q3 24	—	—	—	—	—	$300M	$4M	$428M	$178M	—
Q1 25	—	—	—	—	—	$284M	$4M	$356M	$172M	—
Q2 25	—	—	—	—	—	$320M	$4M	$456M	$212M	$8M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$113M	$0	$113M
Q2 23	$155M	$0	$155M
Q3 23	$142M	$0	$142M
Q4 23	$104M	$0	$104M
Q1 24	$113M	$9M	$122M
Q2 24	$107M	$9M	$116M
Q3 24	$95M	$9M	$104M
Q4 24	$90M	$1M	$91M
Q1 25	$201M	$8M	$209M
Q2 25	$123M	$8M	$131M
Q3 25	$127M	$0	$127M
Q4 25	$100M	$0	$100M

Shares Outstanding

Revenue Per Employee

Revenue / Employee