ROL ROLLINS INC
AI brief AI-written, not reviewed by a person
Latest available period figures show year-end 2025 results and the most recent quarters through 2026-09-30, with year 2025 metrics generally higher than 2024 in net income and revenue, while cash and equivalents rose to 129,050,000 at 2026-09-30 from 109,085,000 at 2026-06-30. Stockholders’ equity and total assets are shown at multiple dates, with year-end 2025 equity around 1,374,321,000 and total assets about 3,140,523,000, reflecting ongoing capitalization and asset growth. Per filings, diluted EPS for the trailing 12 months ending 2025-12-31 is 1.09 USD, up from 0.96 in 2024-12-31, and diluted EPS for the most recent quarter was 0.33 USD for the three months ended 2026-09-30, indicating sequential quarterly improvement.
- Cash and equivalents declined/rose across the shown periods, with 2026-09-30 at 129,050,000 USD and 2026-06-30 at 109,085,000 USD, indicating an increase in cash position in the latest quarter versus the prior quarter. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is 1.09 USD per share, up from 0.96 USD per share for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 is 0.33 USD per share, with prior quarters 0.3 for 2026-06-30 and 0.22 for 2026-03-31, showing sequential quarterly improvement. [1]
- Stockholders’ equity at 2026-09-30 is 1,390,458,000 USD, versus 1,429,597,000 USD at 2026-06-30 and 1,381,688,000 USD at 2026-03-31, reflecting fluctuations within the period. [1]
- Net income (year) for 12 months to 2025-12-31 is 526,705,000 USD, up from 466,379,000 USD for 12 months to 2024-12-31. [1]
- Revenue (year) for 12 months to 2025-12-31 is 3,761,050,000 USD, higher than 3,388,708,000 USD for the year ended 2024-12-31. [1]
- Revenue (quarter) for 3 months to 2026-09-30 is 1,089,670,000 USD, indicating a strong quarterly revenue level. [1]
- Total assets at 2026-09-30 are 3,358,788,000 USD, increasing from 3,354,932,000 USD at 2026-06-30 and 3,160,234,000 USD at 2026-03-31. [1]
- Total liabilities at 2026-09-30 are 1,968,330,000 USD, showing a level of indebtedness within the observed period. [1]
- Shares outstanding at 2026-10-12 are 478,045,280 shares, with other dates showing a slightly higher count earlier in 2026. [1]
- Operating cash flow (year) 12 months to 2025-12-31 is 678,107,000 USD, up from 607,653,000 USD for the year to 2024-12-31. [1]
- Operating income (year) for 12 months to 2025-12-31 is 726,068,000 USD, higher than 657,224,000 USD for the year to 2024-12-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No direct price data or market cap numbers are provided.
- No filing details beyond period marks for certain metrics (e.g., quarterly vs annual specifics) beyond what is cited.
- No explicit comparison across all metrics for a uniform single period; multiple dates exist per metric requiring manual alignment.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 1,089,670,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 3,761,050,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 157,927,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 526,705,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 222,859,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 726,068,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.33 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 1.09 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 118,367,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 678,107,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 3,358,788,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 1,968,330,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,390,458,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 129,050,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-12) | 478,045,280 shares | sec-companyfacts | current |
Context
No reviewed context has been published for ROL. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add ROL to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: ROL.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.