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Rollins ROL Current ratio

Current ratio at other companies

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1.8×+0.4×

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$17.72B-37.3%
Enterprise value$18.24B-36.3%
P/E33.3×-24.4×
P/S4.5×-3.4×

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×

Where this comes from

Calculated from Rollins’s reported figures.

Based on the most recent quarter.

The source filing: Rollins’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000084839-26-000040

FAQ

What is Rollins's current ratio?
Rollins (ROL) reported current ratio of 0.6× in Q2 2026.
How has Rollins's current ratio changed year-over-year?
Rollins's current ratio decreased by 7.8% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Rollins's current ratio?
Over 5 years (2020 to 2025), Rollins's current ratio has grown at a -2.0% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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