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Rollins ROL Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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CSXCSX
$217.5M+2.4%
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General MotorsGM
$1.66B+7.2%
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PNC Financial ServicesPNC
$2.52B-7.1%
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ServiceNowNOW
$18M—
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Cadence Design SystemsCDNS
$6.4M+2,599%
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3MMMM
$116.75M-7.5%

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$18.77B-33.3%
Enterprise value$19.29B-32.3%
P/E35.3×-22.2×
P/S4.8×-3.1×

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×
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 →

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Questions, answered.

What is Rollins's interest paid, excluding capitalized interest, operating activity?
Rollins (ROL) reported interest paid, excluding capitalized interest, operating activity of $2.65M in Q2 2026.
How has Rollins's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Rollins's interest paid, excluding capitalized interest, operating activity increased by 139.7% year-over-year, from $1.1M to $2.65M.
What is the long-term trend for Rollins's interest paid, excluding capitalized interest, operating activity?
Over 3 years (2022 to 2025), Rollins's interest paid, excluding capitalized interest, operating activity has grown at a 69.2% compound annual growth rate (CAGR), from $4.16M to $20.18M.