Rollins, Inc. ROL NYSE

NYSE • Consumer Cyclical • Personal Products & Services • US • USD

SharesGrow Score

60/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Rollins, Inc. (ROL) reported total assets of $3.14B and total liabilities of $1.77B for fiscal year 2025, resulting in total equity of $1.37B.

The company held $100M in cash and short-term investments. Total debt stood at $1.33B, with net debt of $1.23B. The Debt-to-Equity (D/E) ratio was 0.97 (moderate).

Current ratio is 0.6, which may signal tight short-term liquidity. Interest coverage is 25.5x (strong).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (64/100) — Total assets $3.14B and equity $1.37B support the company's competitive scale
VALUE (27/100) — Debt-to-Equity 0.97 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

60/100

SG Score

View full scorecard →

✗

VALUE

27/100

Price-to-Earnings & upside

→ Valuation

FUTURE

46/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

64/100

→ Income

✓

GROWTH

80/100

→ Income

INCOME

55/100

→ Income

Rollins, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$3.14B	$2.82B	$2.6B	$2.12B
Total Liabilities	$1.77B	$1.49B	$1.44B	$854.83M
Total Debt	$1.33B	$812.53M	$816.35M	$336.33M
Cash & Investments	$100M	$89.63M	$103.83M	$95.35M
Total Stockholders Equity	$1.37B	$1.33B	$1.16B	$1.27B