ROL - ROLLINS INC


56.6
-0.390   -0.689%

Share volume: 2,468,305
Last Updated: 04-24-2026
Business Services/Services – Services To Dwellings & Other Buildings: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$56.99
-0.39
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-25-2024 10-24-2024 02-13-2025 04-24-2025 07-24-2025 10-30-2025 02-12-2026 04-23-2026
Cash flow financing -109.632 M -131.620 M -135.202 M -4.612 M -23.958 M -146.575 M -168.434 M -76.192 M
Other financing cash flows 0.000 -3.128 M -6.337 M -1.193 M -2.254 M -4.326 M -6.442 M -6.104 M
Cash flow 145.115 M -14.612 M 284.000 K 109.713 M -79.360 M 5.050 M -27.574 M 17.608 M
Net income 129.397 M 136.913 M 105.675 M 105.248 M 141.489 M 163.527 M 116.441 M 107.838 M
Depreciation 27.711 M 27.664 M 30.535 M 29.209 M 31.737 M 32.231 M 31.567 M 32.498 M
Changes in inventories 37.925 M 0.000 0.000 1.117 M 0.000 0.000 0.000 1.110 M
Changes in receivables 245.142 M 0.000 0.000 8.272 M 0.000 0.000 0.000 16.066 M
Investing Cashflow -41.156 M -29.939 M -52.672 M -32.567 M -230.524 M -39.724 M -23.884 M -24.567 M
Net Borrowings 310.818 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 798.000 K 2.356 M 0.000 874.000 K 1.093 M 1.458 M 436.000 K
Dividends Paid 0.000 -72.797 M -80.025 M -79.910 M -79.463 M -80.077 M -88.451 M -87.849 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -8.696 M 6.862 M 3.086 M 5.376 M 5.011 M 6.087 M 4.132 M 6.515 M
Cash Change 106.697 M -11.415 M -5.652 M 111.547 M -78.142 M 4.322 M -27.353 M 16.539 M