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Rollins (ROL)
NYSE:ROL
US Market
ROL
Rollins
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Rollins (ROL) Ratios

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Rollins Ratios

ROL's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, ROL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.60 0.69 0.71 0.71
Quick Ratio
 0.65 0.55 0.62 0.65 0.65
Cash Ratio
 0.15 0.13 0.14 0.18 0.19
Solvency Ratio
 0.37 0.37 0.39 0.37 0.54
Operating Cash Flow Ratio
 0.82 0.86 0.94 0.92 0.94
Short-Term Operating Cash Flow Coverage
 2.16 2.60 5.01 0.00 31.06
Net Current Asset Value
$ -1.26B$ -1.29B$ -1.05B$ -1.03B$ -506.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.42 0.29 0.31 0.16
Debt-to-Equity Ratio
 0.77 0.97 0.61 0.71 0.27
Debt-to-Capital Ratio
 0.44 0.49 0.38 0.41 0.21
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.23 0.30 0.03
Financial Leverage Ratio
 2.29 2.29 2.12 2.25 1.67
Debt Service Coverage Ratio
 2.07 2.35 4.07 28.17 25.76
Interest Coverage Ratio
 23.09 25.54 23.75 30.61 187.03
Debt to Market Cap
 0.04 0.04 0.02 0.02 <0.01
Interest Debt Per Share
 2.28 2.80 1.74 1.71 0.69
Net Debt to EBITDA
 1.11 1.44 0.94 1.04 0.41
Profitability Margins
Gross Profit Margin
51.78%49.44%52.69%52.17%51.47%
EBIT Margin
19.02%19.39%19.39%19.15%18.30%
EBITDA Margin
22.35%22.71%22.74%22.39%21.69%
Operating Profit Margin
18.99%19.39%19.39%18.98%18.30%
Pretax Profit Margin
18.22%18.64%18.60%19.08%18.51%
Net Profit Margin
13.77%14.00%13.76%14.15%13.67%
Continuous Operations Profit Margin
13.77%14.00%13.76%14.15%13.67%
Net Income Per EBT
75.56%75.14%74.00%74.19%73.88%
EBT Per EBIT
95.96%96.11%95.89%100.52%101.12%
Return on Assets (ROA)
16.75%16.77%16.54%16.76%17.37%
Return on Equity (ROE)
36.94%38.32%35.05%37.64%29.09%
Return on Capital Employed (ROCE)
30.86%30.97%30.22%28.89%30.30%
Return on Invested Capital (ROIC)
20.69%20.95%21.18%20.50%21.10%
Return on Tangible Assets
43.75%44.50%41.75%44.41%43.03%
Earnings Yield
1.94%1.81%2.08%2.03%2.05%
Efficiency Ratios
Receivables Turnover
 18.25 15.21 14.34 14.28 14.24
Payables Turnover
 30.30 42.87 32.31 29.88 30.57
Inventory Turnover
 0.00 44.25 40.56 44.03 43.99
Fixed Asset Turnover
 7.15 6.83 6.28 6.83 6.65
Asset Turnover
 1.22 1.20 1.20 1.18 1.27
Working Capital Turnover Ratio
 -12.95 -14.60 -18.19 -19.50 -19.09
Cash Conversion Cycle
 7.96 23.73 23.16 21.64 22.00
Days of Sales Outstanding
 20.00 23.99 25.46 25.56 25.64
Days of Inventory Outstanding
 0.00 8.25 9.00 8.29 8.30
Days of Payables Outstanding
 12.05 8.51 11.30 12.22 11.94
Operating Cycle
 20.00 32.24 34.46 33.85 33.94
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.40 1.25 1.08 0.95
Free Cash Flow Per Share
 1.29 1.34 1.20 1.01 0.88
CapEx Per Share
 0.06 0.06 0.06 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.95 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 1.78 1.90 1.87 1.78 1.92
Capital Expenditure Coverage Ratio
 22.84 24.14 22.04 16.27 15.21
Operating Cash Flow Coverage Ratio
 0.61 0.51 0.75 0.65 1.39
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.18 0.17 0.17
Free Cash Flow Yield
2.28%2.24%2.58%2.32%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.48 55.17 48.13 49.19 48.80
Price-to-Sales (P/S) Ratio
 7.10 7.73 6.62 6.96 6.67
Price-to-Book (P/B) Ratio
 19.72 21.14 16.87 18.52 14.20
Price-to-Free Cash Flow (P/FCF) Ratio
 43.92 44.70 38.69 43.15 41.32
Price-to-Operating Cash Flow Ratio
 41.94 42.85 36.94 40.49 38.61
Price-to-Earnings Growth (PEG) Ratio
 5.10 4.07 6.12 2.64 11.71
Price-to-Fair Value
 19.72 21.14 16.87 18.52 14.20
Enterprise Value Multiple
 32.85 35.45 30.07 32.13 31.18
Enterprise Value
 28.23B 30.28B 23.17B 22.11B 18.23B
EV to EBITDA
 32.85 35.45 30.07 32.13 31.18
EV to Sales
 7.34 8.05 6.84 7.19 6.76
EV to Free Cash Flow
 45.45 46.59 39.94 44.58 41.88
EV to Operating Cash Flow
 43.46 44.66 38.13 41.84 39.13
Tangible Book Value Per Share
 -1.18 -1.20 -0.77 -0.94 <0.01
Shareholders’ Equity Per Share
 2.87 2.84 2.75 2.36 2.57
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.26 0.26 0.26
Revenue Per Share
 7.99 7.77 7.00 6.27 5.48
Net Income Per Share
 1.10 1.09 0.96 0.89 0.75
Tax Burden
 0.76 0.75 0.74 0.74 0.74
Interest Burden
 0.96 0.96 0.96 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.30 0.26 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.23 1.29 1.30 1.21 1.26
Currency in USD