---
title: "Rollins (ROL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ROL.US/norm.md"
symbol: "ROL.US"
name: "Rollins"
parent: "https://longbridge.com/en/quote/ROL.US.md"
datetime: "2026-05-19T17:17:53.579Z"
locales:
  - [en](https://longbridge.com/en/quote/ROL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ROL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ROL.US/norm.md)
---

# Rollins (ROL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2200 | 0.2399 | 0.3374 | 0.2900 | 0.2173 |
| ROE | 31.30% | 32.05% | 43.96% | 40.43% | 31.34% |
| Revenue | 906.42M | 912.91M | 1.03B | 999.53M | 822.50M |
| Net income | 107.84M | 116.44M | 163.53M | 141.49M | 105.25M |
| Operating income | 145.49M | 161.07M | 226.12M | 199.43M | 142.65M |
| Gross margin | 50.85% | 50.97% | 54.44% | 53.79% | 51.35% |
| Net margin | 11.90% | 12.75% | 15.94% | 14.16% | 12.80% |
| Profit quality | 122.91% | 97.77% | 118.17% | 113.88% | 97.11% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.16B | 3.14B | 3.22B | 3.18B | 2.95B |
| Leverage | 2.29 | 2.29 | 2.10 | 2.20 | 2.17 |
| BVPS | 2.87 | 2.86 | 3.16 | 2.98 | 2.80 |
| Turnover | 1.26 | 1.26 | 1.22 | 1.20 | 1.24 |
| Cash & STI | 116.54M | 100.00M | 127.36M | 123.03M | 201.18M |
| Inv & Rec | 44.13M | 42.98M | 43.48M | 43.24M | 41.25M |
| LT assets | 537.60M | 550.72M | 551.73M | 548.43M | 546.44M |
| Net debt | 950.60M | 938.00M | 784.73M | 844.15M | 709.86M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 118.37M | 164.74M | 191.35M | 175.12M | 146.89M |
| Investing CF | -24.57M | -23.88M | -39.72M | -230.52M | -32.57M |
| Financing CF | -76.19M | -168.43M | -146.57M | -23.96M | -4.61M |
| Free CF | 72.24M | 132.86M | 147.96M | 188.14M | 104.10M |
| OCF coverage | 124.61% | 174.93% | 216.02% | 202.36% | 29.69% |
| Repaid & issued | 49.50M | 114.43M | -59.99M | 59.99M | 503.21M |
| CapEx | -7.14M | -5.73M | -8.50M | -7.08M | -6.78M |

## Distribution Plan

**Dividend Yield**: 1.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1825USD | 2026-05-11 | 2026-05-11 | 2026-06-10 |
| Cash Dividend: 
0.1825USD | 2026-02-25 | 2026-02-25 | 2026-03-10 |
| Cash Dividend: 
0.1825USD | 2025-11-10 | 2025-11-10 | 2025-12-10 |