Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rollins, Inc. (ROL) had Revenue of $999.53M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$999.53M
Net Income	$141.49M
Cost of Goods Sold	$461.86M
Gross Profit	$537.67M
Operating Expenses	$801.19M
Operating Income	$198.33M
Non-Operating Income/Expense	$-7.09M
Pre-Tax Income	$191.25M
Normalized Pre-Tax Income	$191.25M
Income after Taxes	$141.49M
Income from Continuous Operations	$141.49M
Consolidated Net Income/Loss	$141.49M
Normalized Income after Taxes	$141.49M
EBIT	$198.33M
EBITDA	$230.07M
Weighted-Average Shares Outstanding (Basic)	484.64M
Weighted-Average Shares Outstanding (Diluted)	484.67M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$537.91M
Property, Plant, and Equipment	$129.71M
Long-Term Assets	$2.64B
Total Assets	$3.18B
Current Liabilities	$788.08M
Long-Term Debt	$485.28M
Long-Term Liabilities	$948.09M
Total Liabilities	$1.74B
Common Equity	$1.44B
Tangible Shareholders Equity	$-495.00M
Shareholders Equity	$1.44B
Common Shares Outstanding	484.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$322.01M
Cash Flow from Investing Activities	$-263.09M
Cash Flow from Financial Activities	$-28.57M
Beginning Cash	$89.63M
End Cash	$123.03M
Increase/Decrease in Cash	$33.41M
Stock-Based Compensation	$19.81M
Common Stock Dividends Paid	$-159.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.38
Gross Margin	53.79%
Operating Margin	19.84%
EBIT Margin	19.84%
EBITDA Margin	--
Pre-Tax Profit Margin	19.13%
Profit Margin	14.16%
Free Cash Flow	$311.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	10.68
Receiveable Turnover	3.66
Days Sales in Receivables	24.62
Return on Equity	9.80%
Return on Tangible Equity	-28.58%
Return on Assets	4.45%
Return on Investments	7.33%
Book Value Per Share	$2.98
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.