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Rollins ROL Cash & Equivalents

Cash & Equivalents at other companies

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$519.8M-55.3%

Segments

By geography

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Other countries$50.51M+4.1%

Other financials

Income statement

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Revenue$906.4M+10.2%
Gross profit$460.9M+9.1%
Operating income$145.5M+2.0%
Net income$107.8M+2.5%
EPS (diluted)$0.220.0%

Balance sheet

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Total debt$580.5M+36.4%
Total equity$1.4B+1.9%
Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$118.4M-19.4%
CapEx$7.1M+5.3%
Free cash flow$111.2M-20.6%

Valuation

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Market cap$20.1B-22.6%
Enterprise value$20.56B-21.9%
P/E38×-15.1×
P/S5.2×-2.0×

Profitability

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Gross margin52.6%-0.1pp
Operating margin19%-0.3pp
Net margin13.8%0.0pp
FCF margin16.2%-1.2pp

Returns & leverage

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Return on equity38.7%+0.8pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Rollins in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Rollins’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rollins's cash & equivalents?
Rollins (ROL) reported cash & equivalents of $116.54M in Q1 2026.
How has Rollins's cash & equivalents changed year-over-year?
Rollins's cash & equivalents decreased by 42.1% year-over-year, from $201.18M to $116.54M.
What is the long-term trend for Rollins's cash & equivalents?
Over 5 years (2020 to 2025), Rollins's cash & equivalents has grown at a 0.3% compound annual growth rate (CAGR), from $98.48M to $100M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.