Skip to content
OpenCapital
Get started

Rollins ROL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Frequency Electronics logo
Frequency ElectronicsFEIM
$2.06M+1,430%
Riverview Bancorp logo
Riverview BancorpRVSB
$3.01M+45.6%
Humana logo
HumanaHUM
$1.97B+54.7%
York Water logo
York WaterYORW
$5.37M-10.6%
VAL
Value LineVALU
$4.78M-13.7%
Domino's Pizza logo
Domino's PizzaDPZ
$352.6M-3.9%

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Rollins's cash provided by (used in) operating activity, including discontinued operation.

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 cash provided by (used in) operating activity, including discontinued operation?
Rollins (ROL) reported cash provided by (used in) operating activity, including discontinued operation of $172.51M in Q2 2026.
How has Rollins's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Rollins's cash provided by (used in) operating activity, including discontinued operation decreased by 1.5% year-over-year, from $175.12M to $172.51M.
What is the long-term trend for Rollins's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Rollins's cash provided by (used in) operating activity, including discontinued operation has grown at a 14.0% compound annual growth rate (CAGR), from $401.81M to $678.11M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.