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Rollins ROL Interest Expense

Interest Expense at other companies

Cabot Corporation logo
Cabot CorporationCBT
$18M-5.3%
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Travel + LeisureTNL
$56M-1.8%
HES
Hess MidstreamHESM
-$55.4M+1.8%
Main Street Capital logo
Main Street CapitalMAIN
$34.04M+9.2%
MYR Group logo
MYR GroupMYRG
$659K-53.4%
CNB Financial logo
CNB FinancialCCNE
$38.72M+14.0%

Segments

By segment

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Reportable Segment$8.85M+52.7%

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$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:InterestExpenseNonoperating.

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 interest expense?
Rollins (ROL) reported interest expense of $8.85M in Q1 2026.
How has Rollins's interest expense changed year-over-year?
Rollins's interest expense increased by 52.7% year-over-year, from $5.8M to $8.85M.
What is the long-term trend for Rollins's interest expense?
Over 2 years (2023 to 2025), Rollins's interest expense has grown at a 22.4% compound annual growth rate (CAGR), from $19.06M to $28.56M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.