Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Rollins, Inc. (ROL) had Profit Margin of 12.80% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$822.50M
Net Income	$105.25M
Cost of Goods Sold	$400.13M
Gross Profit	$422.37M
Operating Expenses	$679.86M
Operating Income	$142.65M
Non-Operating Income/Expense	$-5.10M
Pre-Tax Income	$137.54M
Normalized Pre-Tax Income	$137.54M
Income after Taxes	$105.25M
Income from Continuous Operations	$105.25M
Consolidated Net Income/Loss	$105.25M
Normalized Income after Taxes	$105.25M
EBIT	$142.65M
EBITDA	$171.86M
Weighted-Average Shares Outstanding (Basic)	484.41M
Weighted-Average Shares Outstanding (Diluted)	484.43M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$555.97M
Property, Plant, and Equipment	$123.75M
Long-Term Assets	$2.39B
Total Assets	$2.95B
Current Liabilities	$636.82M
Long-Term Debt	$485.45M
Long-Term Liabilities	$955.99M
Total Liabilities	$1.59B
Common Equity	$1.36B
Tangible Shareholders Equity	$-357.76M
Shareholders Equity	$1.36B
Common Shares Outstanding	484.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$146.89M
Cash Flow from Investing Activities	$-32.57M
Cash Flow from Financial Activities	$-4.61M
Beginning Cash	$89.63M
End Cash	$201.18M
Increase/Decrease in Cash	$111.55M
Stock-Based Compensation	$8.80M
Common Stock Dividends Paid	$-79.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	51.35%
Operating Margin	17.34%
EBIT Margin	17.34%
EBITDA Margin	--
Pre-Tax Profit Margin	16.72%
Profit Margin	12.80%
Free Cash Flow	$141.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	9.70
Receiveable Turnover	3.53
Days Sales in Receivables	25.50
Return on Equity	7.76%
Return on Tangible Equity	-29.42%
Return on Assets	3.57%
Return on Investments	5.72%
Book Value Per Share	$2.80
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.