FN2 Earnings Intelligence
Rollins, Inc. cash flow
Rollins, Inc. (ROL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $105.3 | $95.3 | $103.8 | $89.6 | $100 | - | - |
| + Debt | - | - | - | - | $609.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,424.3 | $2,695.8 | $3,073.3 | $3,388.7 | $3,761 | $4,090.8 | $4,444.9 |
| % Growth | 12.2% | 11.2% | 14.0% | 10.3% | 11.0% | 8.8% | 8.7% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $534.2 | $584.7 | $683 | $770.4 | $850.8 | - | - |
| % Margin | 22.0% | 21.7% | 22.2% | 22.7% | 22.6% | - | - |
| Net Income | $350.7 | $368.6 | $435 | $466.4 | $526.7 | - | - |
| % Margin | 14.5% | 13.7% | 14.2% | 13.8% | 14.0% | - | - |
| Diluted EPS | $0.71 | $0.75 | $0.89 | $0.96 | $1.09 | $1.16 | $1.29 |
| % Growth | 34.0% | 5.6% | 18.7% | 7.9% | 13.5% | 6.4% | 11.7% |
| Operating Cash Flow | $401.8 | $465.9 | $528.4 | $607.7 | $678.1 | - | - |
| CapEx | $27.2 | $30.6 | $32.5 | $27.6 | $28.1 | - | - |
| Free Cash Flow | $374.6 | $435.3 | $495.9 | $580.1 | $650 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,424.3 | $2,695.8 | $3,073.3 | $3,388.7 | $3,761 | $4,090.8 | $4,444.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $534.2 | $584.7 | $683 | $770.4 | $850.8 | - | - |
| Net Income | $350.7 | $368.6 | $435 | $466.4 | $526.7 | - | - |
| Diluted EPS | $0.71 | $0.75 | $0.89 | $0.96 | $1.09 | $1.16 | $1.29 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $105.3 | $95.3 | $103.8 | $89.6 | $100 |
| Short-term Debt | - | - | - | - | $123.7 |
| Long-term Debt | - | - | - | - | $486.1 |
| Total Debt | - | - | - | - | $609.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $401.8 | $465.9 | $528.4 | $607.7 | $678.1 |
| Capital Expenditure | $27.2 | $30.6 | $32.5 | $27.6 | $28.1 |
| Free Cash Flow | $374.6 | $435.3 | $495.9 | $580.1 | $650 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.2% | 11.2% | 14.0% | 10.3% | 11.0% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 22.0% | 21.7% | 22.2% | 22.7% | 22.6% |
| Net Margin | 14.5% | 13.7% | 14.2% | 13.8% | 14.0% |
| FCF Margin | 15.5% | 16.1% | 16.1% | 17.1% | 17.3% |
| Diluted EPS Growth | 34.0% | 5.6% | 18.7% | 7.9% | 13.5% |