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Rollins ROL Debt-to-equity

Debt-to-equity at other companies

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0.0×

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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Cash & equivalents$116.5M-42.1%
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$21.65B-1.8%
Enterprise value$22.11B-0.9%
P/E40.9×-5.3×
P/S5.6×-0.7×

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
Current ratio0.6×-0.2×

Where this comes from

Calculated from Rollins’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Rollins (ROL) reported debt-to-equity of 0.4× in Q1 2026.
How has Rollins's debt-to-equity changed year-over-year?
Rollins's debt-to-equity increased by 33.8% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Rollins's debt-to-equity?
Over 5 years (2020 to 2025), Rollins's debt-to-equity has grown at a 6.2% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.