ROL (Rollins) Debt-to-Revenue : 0.28 (As of Mar. 2025)

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What is Rollins Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Rollins's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $127 Mil. Rollins's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $784 Mil. Rollins's annualized Revenue for the quarter that ended in Mar. 2025 was $3,290 Mil. Rollins's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.28.

Rollins Debt-to-Revenue Historical Data

The historical data trend for Rollins's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rollins Debt-to-Revenue Chart

Rollins Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.19

0.17

0.13

0.27

0.24

Rollins Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial															0.29	0.25	0.23	0.24	0.28

Competitive Comparison of Rollins's Debt-to-Revenue

For the Personal Services subindustry, Rollins's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rollins's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Rollins's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rollins's Debt-to-Revenue falls into.

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Rollins Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Rollins's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(121.319	+	691.209)	/	3388.708
	=	0.24

Rollins's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(127.456	+	783.577)	/	3290.016
	=	0.28

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.

Rollins Debt-to-Revenue Related Terms

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Rollins Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Rollins Inc (NYSE:ROL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ROL:Mexico RLS:Germany RLS:Germany R1OL34:Brazil

Address

2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324

Website

https://www.rollins.com

Rollins is a global leader in route-based pest control services, with operations primarily in the United States, as well as in North, Central, and South America, Europe, the Middle East, Africa, and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, a market leader in the US, which boasts near national coverage, and in Canada. Residential pest and termite prevention dominates the services provided by Rollins, owing to the group's ongoing focus on the US and Canadian markets.

Executives

Thomas D Tesh	officer: Chief Admin. Officer and CIO	2170 N PIEDMONT ROAD NE, ATLANTA GA 30324
Traci Hornfeck	officer: Principal Accounting Officer	2170 N PIEDMONT ROAD NE, ATLANTA GA 30324
Elizabeth B Chandler	officer: Corporate Secretary	C/O ASBURY AUTOMOTIVE GROUP, INC., 2905 PREMIERE PKWY NW, 300, DULUTH GA 30097
Timothy Curtis Rollins	10 percent owner	2801 BUFORD HIGHWAY, NE, SUITE 520, ATLANTA GA 30329
Jerry Jr. Gahlhoff	director, officer: PRESIDENT & CEO	2170 PIEDMONT ROAD N.E., ATLANTA GA 30324
Kenneth D. Krause	officer: EXEC. VP, CFO AND TREASURER	1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066
John F Wilson	director, officer: President and COO	2170 PIEDMONT ROAD, NE, ATLANTA GA 30324
Paul Russell Hardin	director	2999 WILDWOOD PARKWAY SE, ATLANTA GA 30339
Gary W. Rollins Voting Trust U/a Dated September 14, 1994	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY, NE, ATLANTA GA 30329
R. Randall Rollins Voting Trust U/a Dated August 25, 1994	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
Lor Inc	10 percent owner	C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
Patrick J. Gunning	director	1958 CALDER COURT, DUNWOODY GA 30338
Jerry W Nix	director	2999 WILDWOOD PARKWAY, ATLANTA GA 30339
Louise S Sams	director	C/O COSTAR GROUP, INC., 1331 L STREET NW, WASHINGTON DC 20005
Gregory B Morrison	director	8214 WESTCHESTER DRIVE, SUITE 400, DALLAS TX 75225