Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Rollins, Inc. (ROL) had Cash Flow from Investing Activities of $-146.21M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.08B
Net Income	$143.91M
Cost of Goods Sold	$508.63M
Gross Profit	$569.95M
Operating Expenses	$877.22M
Operating Income	$201.36M
Non-Operating Income/Expense	$-11.61M
Pre-Tax Income	$189.75M
Normalized Pre-Tax Income	$189.75M
Income after Taxes	$143.91M
Income from Continuous Operations	$143.91M
Consolidated Net Income/Loss	$143.91M
Normalized Income after Taxes	$143.91M
EBIT	$201.36M
EBITDA	$234.97M
Weighted-Average Shares Outstanding (Basic)	481.38M
Weighted-Average Shares Outstanding (Diluted)	481.39M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$590.40M
Property, Plant, and Equipment	$126.69M
Long-Term Assets	$2.76B
Total Assets	$3.35B
Current Liabilities	$938.10M
Long-Term Debt	$487.11M
Long-Term Liabilities	$987.23M
Total Liabilities	$1.93B
Common Equity	$1.43B
Tangible Shareholders Equity	$-621.32M
Shareholders Equity	$1.43B
Common Shares Outstanding	481.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$290.87M
Cash Flow from Investing Activities	$-146.21M
Cash Flow from Financial Activities	$-134.72M
Beginning Cash	$100.00M
End Cash	$109.08M
Increase/Decrease in Cash	$9.08M
Stock-Based Compensation	$21.50M
Common Stock Dividends Paid	$-175.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.49
Gross Margin	52.84%
Operating Margin	18.67%
EBIT Margin	18.67%
EBITDA Margin	--
Pre-Tax Profit Margin	17.59%
Profit Margin	13.34%
Free Cash Flow	$278.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	11.88
Receiveable Turnover	3.74
Days Sales in Receivables	24.05
Return on Equity	10.07%
Return on Tangible Equity	-23.16%
Return on Assets	4.29%
Return on Investments	7.51%
Book Value Per Share	$2.97
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.