Rollins Inc (ROL) financials · P/E 41, rev $1.99B
Rollins Inc (ROL) P/E 41, rev $1.99B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.76B | $3.39B |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $726.1M | $657.2M |
| Net Income | $526.7M | $466.4M |
| EPS (Diluted) | $1.09 | $0.96 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.14B | $2.82B |
| Current Assets | $472.7M | $442.6M |
| Cash & Equivalents | $100.0M | $89.6M |
| Inventory | $43.0M | $39.5M |
| PP&E | $126.2M | $124.8M |
| Total Liabilities | $1.77B | $1.49B |
| Current Liabilities | $785.5M | $645.2M |
| Short-term Debt | $123.7M | $0 |
| Long-term Debt | $486.1M | $395.3M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $1.37B | $1.33B |
| Retained Earnings | $738.9M | $734.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $678.1M | $607.7M |
| CapEx | $28.1M | $27.6M |
| Investing Cash Flow | -$326.7M | -$176.2M |
| Financing Cash Flow | -$343.6M | -$440.7M |
| Dividends Paid | $327.9M | $298.0M |
| Net Change in Cash | $10.4M | -$14.2M |
| Free Cash Flow | $706.2M | $635.2M |
FAQ
What is ROL P/E and revenue?
Rollins Inc (ROL) P/E 41, rev $1.99B.
What is ROL revenue?
Rollins Inc last cached revenue is $3.76B (FY2025).
Is ROL profitable?
Rollins Inc last cached net income is $526.7M.
What are ROL total assets?
Rollins Inc last cached total assets are $3.14B.
What is ROL free cash flow?
Rollins Inc last cached free cash flow is $706.2M.
Not investment advice. Cached statements, not a live tape.