What is Rollins's cash ratio?

Rollins (ROL) reported cash ratio of 0.1× in Q2 2026.

How has Rollins's cash ratio changed year-over-year?

Rollins's cash ratio decreased by 25.5% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for Rollins's cash ratio?

Over 5 years (2020 to 2025), Rollins's cash ratio has grown at a -9.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Rollins ROL Cash ratio

Cash ratio at other companies

EcolabECL

0.9×+0.5×

Other financials

Income statement

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Revenue$1.1B+7.9%

Gross profit$569.9M+6.0%

Operating income$201.4M+1.5%

Net income$143.9M+1.7%

EPS (diluted)$0.30+3.4%

Balance sheet

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Cash & equivalents$109.1M-11.3%

Total debt$628.2M+30.4%

Total equity$1.4B-1.0%

Total assets$3.4B+5.5%

Cash flow

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Operating cash flow$172.5M-1.5%

CapEx$6.4M-9.1%

Free cash flow$166.1M-1.2%

Valuation

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Market cap$18.45B-33.5%

Enterprise value$18.97B-32.5%

P/E34.7×-22.0×

P/S4.7×-3.1×

Profitability

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Gross margin52.4%-0.3pp

Operating margin18.7%-0.5pp

Net margin13.6%-0.2pp

FCF margin15.8%-1.9pp

Returns & leverage

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Return on equity37%+0.5pp

Debt / equity0.4×+0.1×

Current ratio0.6×-0.1×

Where this comes from

Calculated from Rollins’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Rollins's cash ratio?: Rollins (ROL) reported cash ratio of 0.1× in Q2 2026.
How has Rollins's cash ratio changed year-over-year?: Rollins's cash ratio decreased by 25.5% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Rollins's cash ratio?: Over 5 years (2020 to 2025), Rollins's cash ratio has grown at a -9.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.