Rollins Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.2% | 20.3% | 17.0% | 16.3% | 16.0% | 22.6% | 17.9% | 17.5% | 18.6% | 18.0% | 13.1% | 16.0% | 16.5% | |
| 2.9% | 3.5% | 3.6% | 3.1% | 3.0% | 3.7% | 3.6% | 3.2% | 3.1% | 3.5% | 3.6% | 3.1% | 3.3% | |
| 0.7% | 0.8% | 1.0% | 0.9% | 0.8% | 0.9% | 1.1% | 1.1% | 1.0% | 1.1% | 1.2% | -1.0% | 0.5% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0% | 3.4% | -1.2% | -3.1% | -3.7% | 5.5% | -2.3% | -1.3% | -2.7% | -0.6% | -4.7% | 4.0% | -0.8% | |
| 0.8% | 1.5% | 1.0% | 1.0% | 0.8% | 0.5% | 0.8% | 0.7% | 0.8% | 0.6% | 0.8% | 0.6% | 0.7% | |
| -43.1% | -1.4% | -7.0% | -4.6% | -3.3% | -6.3% | -4.0% | -23.1% | -3.9% | -2.6% | -2.7% | -11.3% | -5.3% | |
| 7.6% | 9.6% | 9.7% | 8.1% | 7.9% | 9.6% | 9.7% | 8.0% | 7.8% | 9.7% | 9.7% | 8.2% | 8.8% | |
| -36.1% | 0.0% | -1.5% | 0.0% | 0.0% | 0.0% | -1.8% | 0.0% | -0.4% | -21.7% | -2.5% | -1.9% | -6.2% | |
| 30.8% | – | – | – | -6.2% | -6.0% | 11.6% | 6.0% | -5.8% | 12.5% | 5.5% | 4.8% | 4.0% | |
| -12.7% | -24.3% | -8.6% | -12.3% | -14.4% | -16.2% | -0.6% | -2.4% | -14.3% | -18.5% | -8.4% | -7.3% | -12.0% | |
| -1.5% | -5.1% | 1.2% | -0.7% | -1.2% | -0.7% | 13.6% | -7.8% | 0.4% | -3.0% | 1.8% | -2.6% | -0.9% | |
| 14.3% | 18.8% | 16.1% | 15.3% | 15.2% | 22.1% | 17.0% | 16.8% | 17.8% | 17.4% | 12.3% | 15.4% | 15.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.