ROL - ROLLINS INC
60.17
-0.710 -1.180%
Share volume: 1,807,669
Last Updated: 03-03-2026
Business Services/Services – Services To Dwellings & Other Buildings:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$60.88
-0.71
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-13-2025 | 04-24-2025 | 07-24-2025 | 10-30-2025 | 02-12-2026 | |
| Cash flow financing | -64.254 M | -109.632 M | -131.620 M | -135.202 M | -4.612 M | -23.958 M | -146.575 M | -168.434 M | |
| Other financing cash flows | 0.000 | 0.000 | -3.128 M | -6.337 M | -1.193 M | -2.254 M | -4.326 M | -6.442 M | |
| Cash flow | 127.433 M | 145.115 M | -14.612 M | 284.000 K | 109.713 M | -79.360 M | 5.050 M | -27.574 M | |
| Net income | 94.394 M | 129.397 M | 136.913 M | 105.675 M | 105.248 M | 141.489 M | 163.527 M | 116.441 M | |
| Depreciation | 27.310 M | 27.711 M | 27.664 M | 30.535 M | 29.209 M | 31.737 M | 32.231 M | 31.567 M | |
| Changes in inventories | 35.698 M | 37.925 M | 0.000 | 0.000 | 1.117 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 212.971 M | 245.142 M | 0.000 | 0.000 | 8.272 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -52.465 M | -41.156 M | -29.939 M | -52.672 M | -32.567 M | -230.524 M | -39.724 M | -23.884 M | |
| Net Borrowings | 335.225 M | 310.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 798.000 K | 2.356 M | 0.000 | 874.000 K | 1.093 M | 1.458 M | |
| Dividends Paid | 0.000 | 0.000 | -72.797 M | -80.025 M | -79.910 M | -79.463 M | -80.077 M | -88.451 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.171 M | -8.696 M | 6.862 M | 3.086 M | 5.376 M | 5.011 M | 6.087 M | 4.132 M | |
| Cash Change | 112.971 M | 106.697 M | -11.415 M | -5.652 M | 111.547 M | -78.142 M | 4.322 M | -27.353 M |