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Rollins (ROL) Ratios
Rollins Ratios
ROL's free cash flow for Q3 2026 was $235.50M. For the 2026 fiscal year, ROL's free cash flow was decreased by $-6.36M and operating cash flow was $241.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.69 | 0.71 | 0.71 | 0.72 |
| Quick Ratio | 0.55 | 0.62 | 0.65 | 0.65 | 0.66 |
| Cash Ratio | 0.13 | 0.14 | 0.18 | 0.19 | 0.22 |
| Solvency Ratio | 0.37 | 0.39 | 0.37 | 0.54 | 0.49 |
| Operating Cash Flow Ratio | 0.86 | 0.94 | 0.92 | 0.94 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 5.48 | 5.01 | 0.00 | 31.06 | 21.43 |
| Net Current Asset Value | $ -1.29B | $ -1.05B | $ -1.03B | $ -506.21M | $ -557.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.29 | 0.31 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.76 | 0.61 | 0.71 | 0.27 | 0.36 |
| Debt-to-Capital Ratio | 0.43 | 0.38 | 0.41 | 0.21 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.23 | 0.30 | 0.03 | 0.11 |
| Financial Leverage Ratio | 2.29 | 2.12 | 2.25 | 1.67 | 1.82 |
| Debt Service Coverage Ratio | 4.47 | 4.08 | 28.17 | 25.76 | 20.85 |
| Interest Coverage Ratio | 25.42 | 23.75 | 30.61 | 187.03 | 539.32 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.20 | 1.74 | 1.71 | 0.69 | 0.82 |
| Net Debt to EBITDA | 1.10 | 0.94 | 1.04 | 0.41 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.75% | 52.69% | 52.17% | 51.47% | 52.04% |
| EBIT Margin | 19.39% | 19.41% | 19.15% | 18.30% | 18.46% |
| EBITDA Margin | 22.71% | 22.76% | 22.39% | 21.69% | 22.03% |
| Operating Profit Margin | 19.30% | 19.39% | 18.98% | 18.30% | 18.46% |
| Pretax Profit Margin | 18.64% | 18.60% | 19.08% | 18.51% | 19.90% |
| Net Profit Margin | 14.00% | 13.76% | 14.15% | 13.67% | 14.71% |
| Continuous Operations Profit Margin | 14.00% | 13.76% | 14.15% | 13.67% | 14.71% |
| Net Income Per EBT | 75.14% | 74.00% | 74.19% | 73.88% | 73.90% |
| EBT Per EBIT | 96.54% | 95.89% | 100.52% | 101.12% | 107.79% |
| Return on Assets (ROA) | 16.77% | 16.54% | 16.76% | 17.37% | 17.64% |
| Return on Equity (ROE) | 38.32% | 35.05% | 37.64% | 29.09% | 32.09% |
| Return on Capital Employed (ROCE) | 30.83% | 30.22% | 28.89% | 30.30% | 29.22% |
| Return on Invested Capital (ROIC) | 20.86% | 21.18% | 20.50% | 21.10% | 20.35% |
| Return on Tangible Assets | 44.50% | 41.75% | 44.41% | 43.03% | 43.89% |
| Earnings Yield | 1.81% | 2.08% | 2.03% | 2.05% | 2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.21 | 14.34 | 14.28 | 14.24 | 14.63 |
| Payables Turnover | 40.06 | 32.31 | 29.88 | 30.57 | 26.09 |
| Inventory Turnover | 41.34 | 40.56 | 44.03 | 43.99 | 40.19 |
| Fixed Asset Turnover | 6.83 | 6.28 | 6.83 | 6.65 | 6.41 |
| Asset Turnover | 1.20 | 1.20 | 1.18 | 1.27 | 1.20 |
| Working Capital Turnover Ratio | -14.60 | -18.19 | -19.50 | -19.09 | -16.38 |
| Cash Conversion Cycle | 23.71 | 23.16 | 21.64 | 22.00 | 20.04 |
| Days of Sales Outstanding | 23.99 | 25.46 | 25.56 | 25.64 | 24.95 |
| Days of Inventory Outstanding | 8.83 | 9.00 | 8.29 | 8.30 | 9.08 |
| Days of Payables Outstanding | 9.11 | 11.30 | 12.22 | 11.94 | 13.99 |
| Operating Cycle | 32.82 | 34.46 | 33.85 | 33.94 | 34.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 1.25 | 1.08 | 0.95 | 0.82 |
| Free Cash Flow Per Share | 1.34 | 1.20 | 1.01 | 0.88 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.87 | 1.78 | 1.92 | 1.70 |
| Capital Expenditure Coverage Ratio | 24.14 | 22.04 | 16.27 | 15.21 | 14.78 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.75 | 0.65 | 1.39 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
| Free Cash Flow Yield | 2.24% | 2.58% | 2.32% | 2.42% | 2.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.06 | 48.28 | 49.19 | 48.80 | 47.21 |
| Price-to-Sales (P/S) Ratio | 7.73 | 6.62 | 6.96 | 6.67 | 6.94 |
| Price-to-Book (P/B) Ratio | 21.14 | 16.87 | 18.52 | 14.20 | 15.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.70 | 38.69 | 43.15 | 41.32 | 44.94 |
| Price-to-Operating Cash Flow Ratio | 42.85 | 36.94 | 40.49 | 38.61 | 41.89 |
| Price-to-Earnings Growth (PEG) Ratio | 4.07 | 6.14 | 2.64 | 11.71 | 1.42 |
| Enterprise Value Multiple | 35.12 | 30.04 | 32.13 | 31.18 | 32.07 |
| Enterprise Value | 29.99B | 23.17B | 22.11B | 18.23B | 17.13B |
| EV to EBITDA | 35.12 | 30.04 | 32.13 | 31.18 | 32.07 |
| EV to Sales | 7.97 | 6.84 | 7.19 | 6.76 | 7.07 |
| EV to Free Cash Flow | 46.14 | 39.94 | 44.58 | 41.88 | 45.73 |
| EV to Operating Cash Flow | 44.23 | 38.13 | 41.84 | 39.13 | 42.63 |
| Tangible Book Value Per Share | -1.20 | -0.77 | -0.94 | 0.00 | -0.20 |
| Shareholders’ Equity Per Share | 2.84 | 2.75 | 2.36 | 2.57 | 2.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 7.77 | 7.00 | 6.27 | 5.48 | 4.93 |
| Net Income Per Share | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.96 | 0.96 | 1.00 | 1.01 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.29 | 1.30 | 1.21 | 1.26 | 1.15 |
Currency in USD
