What is Rollins's repayments of lines of credit?

Rollins (ROL) reported repayments of lines of credit of $0 in Q2 2026.

What is the long-term trend for Rollins's repayments of lines of credit?

Over 2 years (2021 to 2024), Rollins's repayments of lines of credit has grown at a 85.3% compound annual growth rate (CAGR), from $166.5M to $572M.

Rollins ROL Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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$1.5M—

ROC

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RGC ResourcesRGCO

$30.49M+155%

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$10M—

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

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?: Rollins (ROL) reported repayments of lines of credit of $0 in Q2 2026.
What is the long-term trend for Rollins's repayments of lines of credit?: Over 2 years (2021 to 2024), Rollins's repayments of lines of credit has grown at a 85.3% compound annual growth rate (CAGR), from $166.5M to $572M.