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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
 0.59 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
 3.96 5.48 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 0.33 0.29 0.31 0.16
Debt-to-Equity Ratio
 0.77 0.76 0.61 0.71 0.27
Debt-to-Capital Ratio
 0.44 0.43 0.38 0.41 0.21
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.23 0.30 0.03
Financial Leverage Ratio
 2.29 2.29 2.12 2.25 1.67
Debt Service Coverage Ratio
 3.52 4.47 4.07 28.17 25.76
Interest Coverage Ratio
 23.09 25.54 23.75 30.61 187.03
Debt to Market Cap
 0.03 0.02 0.02 0.02 <0.01
Interest Debt Per Share
 2.28 2.20 1.74 1.71 0.69
Net Debt to EBITDA
 1.11 1.10 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
2.31%1.81%2.08%2.03%2.05%
Efficiency Ratios
Receivables Turnover
 15.08 15.21 14.34 14.28 14.24
Payables Turnover
 30.30 42.87 32.31 29.88 30.57
Inventory Turnover
 42.01 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
 20.84 23.73 23.16 21.64 22.00
Days of Sales Outstanding
 24.20 23.99 25.46 25.56 25.64
Days of Inventory Outstanding
 8.69 8.25 9.00 8.29 8.30
Days of Payables Outstanding
 12.05 8.51 11.30 12.22 11.94
Operating Cycle
 32.89 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 0.65 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
2.71%2.24%2.58%2.32%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.36 55.17 48.13 49.19 48.80
Price-to-Sales (P/S) Ratio
 5.83 7.73 6.62 6.96 6.67
Price-to-Book (P/B) Ratio
 16.23 21.14 16.87 18.52 14.20
Price-to-Free Cash Flow (P/FCF) Ratio
 36.11 44.70 38.69 43.15 41.32
Price-to-Operating Cash Flow Ratio
 34.52 42.85 36.94 40.49 38.61
Price-to-Earnings Growth (PEG) Ratio
 4.19 4.07 6.12 2.64 11.71
Price-to-Fair Value
 16.23 21.14 16.87 18.52 14.20
Enterprise Value Multiple
 27.20 35.11 30.07 32.13 31.18
Enterprise Value
 23.87B 29.99B 23.17B 22.11B 18.23B
EV to EBITDA
 27.77 35.11 30.07 32.13 31.18
EV to Sales
 6.21 7.97 6.84 7.19 6.76
EV to Free Cash Flow
 38.43 46.14 39.94 44.58 41.88
EV to Operating Cash Flow
 36.74 44.23 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