Rollins revenue and financials
$30.35Change from previous close: +2.22%Absolute change: +$0.66
In the fiscal year ended December 2025, Rollins reported revenue of $3.76B (+10.99% year over year). Net income was $526.71M, a net margin of 14.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.99%
- 2025 vs 2024
- Net income growth
- +12.93%
- 2025 vs 2024
- Net margin
- 14.0%
- 2024: 13.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,355 | 3,160 | 3,141 | 3,220 | 3,180 | 2,949 | 2,820 | 2,816 | 2,767 | 2,659 | 2,595 | 2,640 |
| Current assets | 590 | 514 | 473 | 551 | 538 | 556 | 443 | 487 | 474 | 424 | 407 | 477 |
| Cash and equivalents | 109 | 117 | 100 | 127 | 123 | 201 | 89.6 | 95.3 | 107 | 113 | 104 | 142 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | 1.0 | 0.9 |
| Receivables | 288 | 255 | 247 | 283 | 273 | 233 | 236 | 266 | 245 | 213 | 215 | 237 |
| Inventory | 42.8 | 44.1 | 43.0 | 43.5 | 43.2 | 41.2 | 39.5 | 39.3 | 37.9 | 35.7 | 33.4 | 33.2 |
| Net property, plant and equipment | 535 | 538 | 551 | 552 | 548 | 546 | 539 | 521 | 500 | 469 | 424 | 426 |
| Goodwill | 1,449 | 1,385 | 1,375 | 1,358 | 1,338 | 1,179 | 1,161 | 1,135 | 1,116 | 1,095 | 1,070 | 1,054 |
| Other intangible assets | 602 | 566 | 582 | 598 | 601 | 535 | 542 | 541 | 546 | 549 | 572 | 560 |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | 9.2 | 8.6 |
| Current liabilities | 938 | 795 | 786 | 713 | 788 | 637 | 645 | 622 | 610 | 592 | 577 | 582 |
| Accounts payable | 79.8 | 61.2 | 44.4 | 55.0 | 73.8 | 53.1 | 49.6 | 58.2 | 54.1 | 40.0 | 49.2 | 44.4 |
| Long-term debt | 487 | 487 | 486 | 486 | 485 | 485 | 395 | 445 | 502 | 511 | 491 | 597 |
| Total debt | 1,115 | 1,067 | 1,038 | 912 | 967 | — | — | — | — | — | — | — |
| Total liabilities | 1,925 | 1,779 | 1,766 | 1,688 | 1,736 | 1,593 | 1,489 | 1,498 | 1,530 | 1,491 | 1,440 | 1,537 |
| Total equity (incl. minority) | 1,430 | 1,382 | 1,374 | 1,532 | 1,444 | 1,356 | 1,331 | 1,318 | 1,236 | 1,167 | 1,156 | 1,103 |
| Retained earnings | 795 | 759 | 739 | 905 | 822 | 760 | 735 | 709 | 645 | 588 | 566 | 530 |