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Rollins, Inc. (ROL)
NYSE:ROL
US Market
ROL
Rollins
RESEARCH TOOLSreports

Rollins (ROL) Ratios

Compare
629 Followers

Rollins Ratios

ROL's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, ROL's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.69 0.71 0.71
Quick Ratio
 0.55 0.55 0.62 0.65 0.65
Cash Ratio
 0.13 0.13 0.14 0.18 0.19
Solvency Ratio
 0.37 0.37 0.39 0.37 0.54
Operating Cash Flow Ratio
 0.86 0.86 0.94 0.92 0.94
Short-Term Operating Cash Flow Coverage
 2.60 2.60 5.01 0.00 31.06
Net Current Asset Value
$ -1.29B$ -1.29B$ -1.05B$ -1.03B$ -506.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.29 0.31 0.16
Debt-to-Equity Ratio
 0.97 0.97 0.61 0.71 0.27
Debt-to-Capital Ratio
 0.49 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
 2.34 2.35 4.07 28.17 25.76
Interest Coverage Ratio
 25.46 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
 2.81 2.80 1.74 1.71 0.69
Net Debt to EBITDA
 1.44 1.44 0.94 1.04 0.41
Profitability Margins
Gross Profit Margin
51.91%49.44%52.69%52.17%51.47%
EBIT Margin
19.37%19.39%19.39%19.15%18.30%
EBITDA Margin
22.69%22.71%22.74%22.39%21.69%
Operating Profit Margin
19.33%19.39%19.39%18.98%18.30%
Pretax Profit Margin
18.64%18.64%18.60%19.08%18.51%
Net Profit Margin
14.00%14.00%13.76%14.15%13.67%
Continuous Operations Profit Margin
14.00%14.00%13.76%14.15%13.67%
Net Income Per EBT
75.14%75.14%74.00%74.19%73.88%
EBT Per EBIT
96.39%96.11%95.89%100.52%101.12%
Return on Assets (ROA)
16.77%16.77%16.54%16.76%17.37%
Return on Equity (ROE)
36.92%38.32%35.05%37.64%29.09%
Return on Capital Employed (ROCE)
30.88%30.97%30.22%28.89%30.30%
Return on Invested Capital (ROIC)
20.89%20.95%21.18%20.50%21.10%
Return on Tangible Assets
44.50%44.50%41.75%44.41%43.03%
Earnings Yield
2.02%1.81%2.08%2.03%2.05%
Efficiency Ratios
Receivables Turnover
 15.21 15.21 14.34 14.28 14.24
Payables Turnover
 40.77 42.87 32.31 29.88 30.57
Inventory Turnover
 42.08 44.25 40.56 44.03 43.99
Fixed Asset Turnover
 6.83 6.83 6.28 6.83 6.65
Asset Turnover
 1.20 1.20 1.20 1.18 1.27
Working Capital Turnover Ratio
 -15.84 -14.60 -18.19 -19.50 -19.09
Cash Conversion Cycle
 23.72 23.73 23.16 21.64 22.00
Days of Sales Outstanding
 23.99 23.99 25.46 25.56 25.64
Days of Inventory Outstanding
 8.67 8.25 9.00 8.29 8.30
Days of Payables Outstanding
 8.95 8.51 11.30 12.22 11.94
Operating Cycle
 32.67 32.24 34.46 33.85 33.94
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 1.40 1.25 1.08 0.95
Free Cash Flow Per Share
 1.35 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
 1.90 1.90 1.87 1.78 1.92
Capital Expenditure Coverage Ratio
 24.14 24.14 22.04 16.27 15.21
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.75 0.65 1.39
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.17 0.17
Free Cash Flow Yield
2.51%2.24%2.58%2.32%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.41 55.17 48.13 49.19 48.80
Price-to-Sales (P/S) Ratio
 6.90 7.73 6.62 6.96 6.67
Price-to-Book (P/B) Ratio
 18.94 21.14 16.87 18.52 14.20
Price-to-Free Cash Flow (P/FCF) Ratio
 39.90 44.70 38.69 43.15 41.32
Price-to-Operating Cash Flow Ratio
 38.38 42.85 36.94 40.49 38.61
Price-to-Earnings Growth (PEG) Ratio
 26.43 4.07 6.12 2.64 11.71
Price-to-Fair Value
 18.94 21.14 16.87 18.52 14.20
Enterprise Value Multiple
 31.83 35.45 30.07 32.13 31.18
Enterprise Value
 27.16B 30.28B 23.17B 22.11B 18.23B
EV to EBITDA
 31.83 35.45 30.07 32.13 31.18
EV to Sales
 7.22 8.05 6.84 7.19 6.76
EV to Free Cash Flow
 41.79 46.59 39.94 44.58 41.88
EV to Operating Cash Flow
 40.06 44.66 38.13 41.84 39.13
Tangible Book Value Per Share
 -1.21 -1.20 -0.77 -0.94 <0.01
Shareholders’ Equity Per Share
 2.85 2.84 2.75 2.36 2.57
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.26
Revenue Per Share
 7.79 7.77 7.00 6.27 5.48
Net Income Per Share
 1.09 1.09 0.96 0.89 0.75
Tax Burden
 0.75 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
 0.00 0.00 0.26 0.26 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.29 1.29 1.30 1.21 1.26
Currency in USD