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Rollins ROL Free cash flow

Free cash flow at other companies

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$97.4M-25.9%

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%

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

Calculated from Rollins’s reported figures.

$118.4Mnet cash from operating−$7.1Mcapital expenditures=$111.23M

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 free cash flow?
Rollins (ROL) reported free cash flow of $111.23M in Q1 2026.
How has Rollins's free cash flow changed year-over-year?
Rollins's free cash flow decreased by 20.6% year-over-year, from $140.11M to $111.23M.
What is the long-term trend for Rollins's free cash flow?
Over 4 years (2021 to 2025), Rollins's free cash flow has grown at a 14.8% compound annual growth rate (CAGR), from $374.61M to $650.02M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.