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STOCKS

Rollins, Inc. (ROL)

:ROL

ROL

Rollins

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Rollins (ROL) Ratios

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592 Followers

Rollins Ratios

ROL's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, ROL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.71	0.71	0.72	0.66
Quick Ratio	0.81	0.65	0.65	0.66	0.60
Cash Ratio	0.32	0.18	0.19	0.22	0.21
Solvency Ratio	0.37	0.37	0.54	0.49	0.39
Operating Cash Flow Ratio	0.98	0.92	0.94	0.82	0.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.68	4.27	4.82
Net Current Asset Value	$ -1.04B	$ -1.03B	$ -506.21M	$ -545.00M	$ -589.76M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.16	0.20	0.23
Debt-to-Equity Ratio	0.67	0.71	0.27	0.37	0.44
Debt-to-Capital Ratio	0.40	0.41	0.21	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.26	0.30	0.03	0.11	0.16
Financial Leverage Ratio	2.17	2.25	1.67	1.83	1.96
Debt Service Coverage Ratio	23.99	29.06	4.45	4.32	3.73
Interest Coverage Ratio	25.92	30.61	187.03	530.11	71.11
Debt to Market Cap	0.02	0.02	<0.01	0.01	0.01
Interest Debt Per Share	1.93	1.71	0.69	0.82	0.86
Net Debt to EBITDA	0.91	1.01	0.41	0.56	0.71
Profitability Margins
Gross Profit Margin	51.90%	52.17%	51.47%	52.04%	51.48%
EBIT Margin	19.30%	19.70%	18.30%	18.46%	16.62%
EBITDA Margin	22.63%	22.94%	21.69%	22.03%	20.81%
Operating Profit Margin	19.27%	18.98%	18.30%	18.15%	16.72%
Pretax Profit Margin	18.57%	19.08%	18.51%	19.59%	16.41%
Net Profit Margin	13.78%	14.15%	13.67%	14.71%	12.34%
Continuous Operations Profit Margin	13.78%	14.15%	13.67%	14.71%	12.07%
Net Income Per EBT	74.20%	74.19%	73.88%	75.09%	75.20%
EBT Per EBIT	96.36%	100.52%	101.12%	107.92%	98.15%
Return on Assets (ROA)	16.19%	16.76%	17.37%	18.01%	14.45%
Return on Equity (ROE)	36.43%	37.64%	29.09%	32.95%	28.34%
Return on Capital Employed (ROCE)	28.87%	28.89%	30.30%	29.54%	26.33%
Return on Invested Capital (ROIC)	20.30%	20.50%	20.11%	19.59%	17.30%
Return on Tangible Assets	38.64%	44.41%	43.03%	43.89%	34.43%
Earnings Yield	1.79%	2.03%	2.05%	2.12%	1.39%
Efficiency Ratios
Receivables Turnover	14.86	14.28	14.24	14.63	14.40
Payables Turnover	31.38	29.88	30.57	26.09	16.23
Inventory Turnover	40.38	44.03	43.99	40.19	34.00
Fixed Asset Turnover	6.34	6.83	6.65	6.41	5.52
Asset Turnover	1.17	1.18	1.27	1.22	1.17
Working Capital Turnover Ratio	-24.44	-19.50	-19.09	-16.38	-16.59
Cash Conversion Cycle	21.97	21.64	22.00	20.04	13.59
Days of Sales Outstanding	24.56	25.56	25.64	24.95	25.34
Days of Inventory Outstanding	9.04	8.29	8.30	9.08	10.74
Days of Payables Outstanding	11.63	12.22	11.94	13.99	22.48
Operating Cycle	33.60	33.85	33.94	34.03	36.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	1.08	0.95	0.82	0.89
Free Cash Flow Per Share	1.24	1.01	0.88	0.76	0.84
CapEx Per Share	0.06	0.07	0.06	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.93	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	1.89	1.78	1.92	1.70	2.37
Capital Expenditure Coverage Ratio	23.07	16.27	15.21	14.78	18.76
Operating Cash Flow Coverage Ratio	0.69	0.65	1.39	1.00	1.04
Operating Cash Flow to Sales Ratio	0.18	0.17	0.17	0.17	0.20
Free Cash Flow Yield	2.25%	2.32%	2.42%	2.23%	2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.05	49.19	48.80	47.21	72.00
Price-to-Sales (P/S) Ratio	7.73	6.96	6.67	6.94	8.89
Price-to-Book (P/B) Ratio	19.73	18.52	14.20	15.56	20.40
Price-to-Free Cash Flow (P/FCF) Ratio	44.61	43.15	41.32	44.94	46.56
Price-to-Operating Cash Flow Ratio	42.65	40.49	38.61	41.89	44.07
Price-to-Earnings Growth (PEG) Ratio	27.18	2.64	11.71	1.32	2.46
Price-to-Fair Value	19.73	18.52	14.20	15.56	20.40
Enterprise Value Multiple	35.06	31.36	31.18	32.07	43.42
Enterprise Value	27.39B	22.11B	18.23B	17.13B	19.53B
EV to EBITDA	34.95	31.36	31.18	32.07	43.42
EV to Sales	7.91	7.19	6.76	7.07	9.03
EV to Free Cash Flow	45.65	44.58	41.88	45.73	47.33
EV to Operating Cash Flow	43.68	41.84	39.13	42.63	44.81
Tangible Book Value Per Share	-0.74	-0.94	<0.01	-0.17	-0.26
Shareholders’ Equity Per Share	2.80	2.36	2.57	2.20	1.91
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	7.15	6.27	5.48	4.93	4.40
Net Income Per Share	0.99	0.89	0.75	0.72	0.54
Tax Burden	0.74	0.74	0.74	0.75	0.75
Interest Burden	0.96	0.97	1.01	1.06	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.26	0.26	0.30	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.21	1.26	1.15	1.67

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