Rollins, Inc.
ROLNYSEConsumer Cyclical● Active
$47.00
+$0.42(+0.89%)
Market Cap$22.6B
P/E Ratio—
52W High$66.14
52W Low$44.43
Rollins, Inc.（ROL）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ROL · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.53B | $0.47B | $0.43B | $0.37B | $0.35B |
| Depreciation & Amort. | $0.12B | $0.11B | $0.10B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.07B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.04B) |
| Net Cash from Operations | $0.68B | $0.61B | $0.53B | $0.47B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.33B) | ($0.18B) | ($0.37B) | ($0.13B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | ($0.01B) | ($0.32B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.33B) | ($0.30B) | ($0.26B) | ($0.21B) | ($0.21B) |
| Debt Issued / Repaid | $0.21B | ($0.10B) | $0.44B | ($0.10B) | ($0.05B) |
| Net Cash from Financing | ($0.34B) | ($0.44B) | ($0.15B) | ($0.34B) | ($0.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.65B | $0.58B | $0.50B | $0.44B | $0.37B |
| FCF Margin %(computed) | 17.28% | 17.12% | 16.14% | 16.15% | 15.45% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Rollins, Inc.
关于Rollins, Inc.（ROL）现金流量表
Rollins, Inc. 2025财年经营活动现金流$0.68B，自由现金流$0.65B（FCF利润率17.28%），资本支出($0.03B)。
常见问题
ROL · 4 问Rollins, Inc. 2025财年自由现金流$0.65B，同比up12.1%。
ROL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10