Skip to content

Rollins ROL Interest Paid

Interest Paid at other companies

Ecolab logo
EcolabECL
$75.65M-11.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$172.5M-1.5%
CapEx$6.4M-9.1%
Free cash flow$166.1M-1.2%

Valuation

See full
Market cap$18.64B-33.3%
Enterprise value$19.16B-32.3%
P/E35.1×-22.0×
P/S4.8×-3.1×

Profitability

See full
Gross margin52.4%-0.3pp
Operating margin18.7%-0.5pp
Net margin13.6%-0.2pp
FCF margin15.8%-1.9pp

Returns & leverage

See full
Return on equity37%+0.5pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Rollins in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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

Ask your AI about Rollins's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rollins's interest paid?
Rollins (ROL) reported interest paid of $2.65M in Q2 2026.
How has Rollins's interest paid changed year-over-year?
Rollins's interest paid increased by 139.7% year-over-year, from $1.1M to $2.65M.
What is the long-term trend for Rollins's interest paid?
Over 3 years (2022 to 2025), Rollins's interest paid has grown at a 69.2% compound annual growth rate (CAGR), from $4.16M to $20.18M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.