What is Rollins's proceeds from revolver?

Rollins (ROL) reported proceeds from revolver of $0 in Q2 2026.

What is the long-term trend for Rollins's proceeds from revolver?

Over 2 years (2021 to 2024), Rollins's proceeds from revolver has grown at a 51.8% compound annual growth rate (CAGR), from $206.5M to $476M.

Rollins ROL Proceeds from revolver

Proceeds from revolver at other companies

RGC ResourcesRGCO

$21.92M+80.4%

Radiant LogisticsRLGT

$10M+92.3%

Century CommunitiesCCS

$457.8M-32.7%

Mission Produce, Inc.AVO

$35M-12.5%

Mayville EngineeringMEC

$480.73M+70.4%

Conduent IncorporatedCNDT

$64.75M+224%

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: Rollins (ROL) reported proceeds from revolver of $0 in Q2 2026.
What is the long-term trend for Rollins's proceeds from revolver?: Over 2 years (2021 to 2024), Rollins's proceeds from revolver has grown at a 51.8% compound annual growth rate (CAGR), from $206.5M to $476M.