ROL - NYSE
Rollins, Inc.
$45.79
+1.7%Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotRollins, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Rollins, Inc. Cash Flow Statement
ROL • NYSE
| Rollins, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
526.7M | 466.4M | 435M | 368.6M | 350.7M | 260.8M | 203.3M | 231.7M | 179.1M | 167.4M | 152.1M | 137.7M | 123.3M | 111.3M | 100.7M | 90M | 84M | 68.9M | 64.7M | 57.8M | |
124.7M | 113.2M | 99.8M | 91.3M | 94.2M | 89.4M | 79.5M | 64.7M | 55.5M | 49.9M | 42.1M | 42.3M | 39.6M | 38.7M | 37.5M | 36.4M | 37.2M | 33.4M | 27.1M | 26.9M | |
19.2M | -10.3M | -7.6M | 1.6M | 1.7M | -1.2M | -7.2M | 7.6M | 18.6M | -3.2M | 3.5M | 8.4M | 356K | -1.9M | 784K | 2.1M | 2.8M | 4.5M | 1M | 6M | |
0.0 | 30M | 24.6M | 21.2M | 14.9M | 20.9M | 14.2M | 13.7M | 12.4M | 12.4M | 12.1M | 10.6M | 10.4M | 9.5M | 7.6M | 7.5M | 5.8M | 4.4M | 0.0 | 0.0 | |
72.5M | 32.5M | 4.8M | 11.3M | -20.4M | 17.5M | 65M | 13.6M | 10.5M | 7.6M | 8.2M | 6.5M | 6.4M | 8.3M | 6.2M | 6.7M | 10.2M | -10M | 152K | 1.8M | |
(0.0) | (145.6M) | (159.2M) | (119.6M) | (119.8M) | (81.2M) | (75.8M) | (77.4M) | (90.7M) | (88.8M) | (82.7M) | (74.5M) | -69.4M | (63M) | (52M) | (60.1M) | (46.4M) | (41.6M) | (0.0) | (0.0) | |
-65M | -24.1M | -28.1M | -28.1M | -39.2M | 48.3M | -45.7M | -45M | -40.8M | -7.5M | -21.7M | -11.3M | -17.4M | -24M | 1.9M | -18.7M | -29.1M | -10.5M | -3.9M | -6.7M | |
678.1M | 607.7M | 528.4M | 465.9M | 401.8M | 435.8M | 309.2M | 286.3M | 235.4M | 226.5M | 196.4M | 194.1M | 162.7M | 141.9M | 154.6M | 124.1M | 110.8M | 90.7M | 88.8M | 85.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-28.1M | -27.6M | -32.5M | -30.6M | -27.2M | -23.2M | -27.1M | -27.2M | -24.7M | -33.1M | -39.5M | -28.7M | -18.6M | -19M | -18.7M | -13M | -15.7M | -14.8M | -16.2M | -18.7M | |
-309.5M | -153.4M | -351M | -119.2M | -146.1M | -147.6M | -430.6M | -76.8M | -130.2M | -46.3M | -33.5M | -63.3M | -12.6M | -25M | -11.4M | -34.8M | -11M | -152.4M | -6.6M | -10.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (23.2M) | (27.1M) | (343K) | -264K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216K | 104K | 297K | 519K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
10.9M | 4.7M | 10.5M | 15.7M | 74.3M | -15M | -24.7M | 1.9M | 439K | 2.5M | 3M | 2.6M | 474K | 1.4M | 908K | 155K | 144K | 467K | 87K | 835K | |
-326.7M | -176.2M | -372.9M | -134.1M | -99M | -162.4M | -455.1M | -101.4M | -154.2M | -76.8M | -69.9M | -89.5M | -30.8M | -42.7M | -29.2M | -47.6M | -26.6M | -166.7M | -22.8M | -28M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-216.9M | -11.6M | -315M | -7.1M | -10.7M | -8.3M | -10M | -9.5M | -8.2M | -31.1M | -7.4M | -35.5M | -13.7M | -19.9M | -30.2M | -29.7M | -29.1M | -23.2M | -40.6M | -18.4M | |
209.6M | -96M | 438M | -100M | -48M | -88.5M | 291.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.5M | -1.7M | -33.5M | 68.8M | -1.9M | -763K | |
-327.9M | -298M | -264.3M | -211.6M | -208.7M | -160.5M | -153.8M | -152.7M | -122M | -109M | -91.8M | -75.8M | -65.7M | -64.3M | -41.1M | -35.5M | -27.9M | -25M | -20.3M | -17M | |
-216.9M | -11.6M | -315M | -7.1M | -10.7M | -8.3M | -10M | -9.5M | -8.2M | -31.1M | -7.4M | -35.5M | -13.7M | -19.9M | -30.2M | -29.7M | -29.1M | -23.2M | -42M | -19.5M | |
-8.5M | -35.1M | -8.1M | -17.3M | -22.8M | -24M | 0.0 | 0.0 | 0.0 | 3.7M | 1.9M | 4.7M | 3.7M | 3.2M | 2.4M | 1.4M | 679K | 470K | 3M | -235K | |
-343.6M | -440.7M | -149.4M | -336M | -290.2M | -281.3M | 127.7M | -162.3M | -130.3M | -136.4M | -97.2M | -106.5M | -75.7M | -81M | -99.4M | -65.5M | -89.8M | 21M | -59.8M | -36.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.5M | -4.9M | 2.4M | -5.7M | -5.9M | 12.1M | -2.9M | -14.2M | 13.3M | -5.1M | -3M | -8M | -3.1M | 570K | -704K | 498K | 1.3M | -2.6M | 1.7M | -552K | |
10.4M | -14.2M | 8.5M | -10M | 6.8M | 4.2M | -21.2M | 8.4M | -35.7M | 8.2M | 26.2M | -9.8M | 53.1M | 18.8M | 25.4M | 11.4M | -4.2M | -57.6M | 7.9M | 20.3M | |
89.6M | 103.8M | 95.3M | 105.3M | 98.5M | 94.3M | 115.5M | 107.1M | 142.8M | 134.6M | 108.4M | 118.2M | 65.1M | 46.3M | 20.9M | 9.5M | 13.7M | 71.3M | 63.3M | 43.1M | |
100M | 89.6M | 103.8M | 95.3M | 105.3M | 98.5M | 94.3M | 115.5M | 107.1M | 142.8M | 134.6M | 108.4M | 118.2M | 65.1M | 46.3M | 20.9M | 9.5M | 13.7M | 71.3M | 63.3M | |
650M | 580.1M | 495.9M | 435.3M | 374.6M | 412.6M | 282M | 259.1M | 210.7M | 193.4M | 156.9M | 165.4M | 144M | 122.9M | 136M | 111M | 95.1M | 75.9M | 72.5M | 66.5M |
SEC Filings
ROL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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