Financials Rollins, Inc. Sao Paulo

Stocks

R1OL34

BRR1OLBDR002

Business Support Services

Market Closed - Sao Paulo 14:51:04 2026-08-18 EDT			5-day change	1st Jan Change
191.15 ^BRL	-2.13%		-2.13%	-41.11%

08-05	Argus Downgrades Rollins to Hold From Buy	MT
07-30	Rentokil shares slump 18% on slower North America growth	RE

Projected Income Statement: Rollins, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	2,424	2,696	3,073	3,389	3,761	4,090	4,445	4,817
Change	-	11.2%	14%	10.26%	10.99%	8.75%	8.67%	8.38%
EBITDA ¹	534.2	592.9	705.1	771.5	855.1	896.8	990.2	1,092
Change	-	10.99%	18.92%	9.42%	10.84%	4.88%	10.41%	10.31%
EBIT ¹	440	493.4	583.2	675.1	752.2	774.9	860.4	950
Change	-	12.14%	18.21%	15.76%	11.42%	3.02%	11.04%	10.41%
Interest Paid ¹	-0.83	-2.638	-19.06	-27.68	-28.56	-33.95	-28.05	-23.45
Earnings before Tax (EBT) ¹	474.8	498.9	586.3	630.2	700.9	729.1	827.5	927
Change	-	5.07%	17.51%	7.5%	11.22%	4.02%	13.49%	12.03%
Net income ¹	350.7	368.6	435	466.4	526.7	546.6	616.2	685
Change	-	5.11%	18%	7.22%	12.93%	3.78%	12.74%	11.16%
Announcement Date	1/26/22	2/15/23	2/14/24	2/12/25	2/11/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	650.2	600.3	590.7	714	729.7	661.4	658	820.8	840.4	754.1	748.3	891.9	916.3	832.2	822.5	999.5	1,026	912.9	906.4	1,079	1,108	991	985.3	1,172	1,203	1,072	1,075	1,279
Change	-	-7.67%	-1.61%	20.89%	2.19%	-9.36%	-0.51%	24.73%	2.4%	-10.27%	-0.76%	19.19%	2.73%	-9.18%	-1.16%	21.52%	2.66%	-11.03%	-0.71%	18.99%	2.73%	-10.56%	-0.58%	18.96%	2.65%	-10.87%	0.28%	18.97%
EBITDA ¹	150.9	115.1	117.8	159.2	169.9	145.9	139.5	183.3	208.5	181.1	160.8	210.1	219.5	181.2	171.9	231.2	258.3	193.8	179.5	236.3	263.7	209.5	195.8	258.9	289.9	226	216.2	284.6
Change	-	-23.75%	2.36%	35.14%	6.75%	-14.12%	-4.45%	31.44%	13.77%	-13.17%	-11.21%	30.67%	4.46%	-17.45%	-5.14%	34.5%	11.76%	-24.98%	-7.4%	31.66%	11.6%	-20.57%	-6.52%	32.23%	11.98%	-22.04%	-4.34%	31.64%
EBIT ¹	126.8	91.39	91.67	133	143.7	119.9	112.2	160	187.6	139.1	132.4	186.6	196	154.8	142.6	205.9	232.1	167.4	152.8	209.9	234.1	180.7	165.9	228.9	260.1	197	179.1	247
Change	-	-27.95%	0.31%	45.04%	8.07%	-16.54%	-6.4%	42.6%	17.2%	-25.86%	-4.78%	40.91%	5.05%	-21.01%	-7.87%	44.34%	12.7%	-27.87%	-8.71%	37.4%	11.53%	-22.83%	-8.18%	37.94%	13.67%	-24.26%	-9.1%	37.91%
Charge d'intérêts ¹	-0.222	0.504	-0.568	-0.88	-0.846	-0.344	-0.465	-4.785	-5.547	-8.258	-7.725	-7.775	-7.15	-5.027	-5.796	-7.38	-7.942	-7.44	-8.851	-9.391	-8.612	-7.962	-8.58	-8.56	-8.14	-8.06	-9.4	-9.4
Earnings before Tax (EBT) ¹	127.1	93.98	92.38	134	144.8	122.6	116.5	151	172.1	146.7	124.6	175	185.2	145.4	137.5	191.2	217.4	154.7	137.1	189.8	225.5	172	159	221.9	253	188.8	170.2	238.1
Change	-	-26.05%	-1.7%	45.04%	8.08%	-15.36%	-4.96%	29.65%	13.94%	-14.76%	-15.02%	40.42%	5.84%	-21.53%	-5.37%	39.04%	13.69%	-28.85%	-11.38%	38.41%	18.82%	-23.72%	-7.59%	39.59%	14.05%	-25.39%	-9.85%	39.89%
Net income ¹	93.85	65.34	72.44	100.3	107.6	84.27	88.23	110.1	127.8	108.8	94.39	129.4	136.9	105.7	105.2	141.5	163.5	116.4	107.8	143.9	168	127.5	119	164.7	189	141.2	129.3	178.6
Change	-	-30.38%	10.88%	38.45%	7.3%	-21.7%	4.71%	24.83%	16.01%	-14.85%	-13.24%	37.08%	5.81%	-22.82%	-0.4%	34.43%	15.58%	-28.79%	-7.39%	33.45%	16.71%	-24.07%	-6.68%	38.4%	14.72%	-25.3%	-8.4%	38.13%
Announcement Date	10/27/21	1/26/22	4/27/22	7/27/22	10/26/22	2/15/23	4/26/23	7/26/23	10/25/23	2/14/24	4/24/24	7/24/24	10/23/24	2/12/25	4/23/25	7/23/25	10/29/25	2/11/26	4/22/26	7/22/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Rollins, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	241	713	723	814	762	683	684
Change	-	-	195.85%	1.4%	12.59%	-6.42%	-10.37%	0.15%
Announcement Date	1/26/22	2/15/23	2/14/24	2/12/25	2/11/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Rollins, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	27.19	30.63	32.46	27.57	28.09	29.82	34.23	35.76
Change	-	12.63%	6%	-15.07%	1.86%	6.17%	14.78%	4.48%
Free Cash Flow (FCF) ¹	367.8	435.3	495.9	580.1	650	670.8	773.1	890.7
Change	-	18.36%	13.92%	16.98%	12.06%	3.19%	15.26%	15.2%
Announcement Date	1/26/22	2/15/23	2/14/24	2/12/25	2/11/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Rollins, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	22.03%	21.99%	22.94%	22.77%	22.74%	21.93%	22.28%	22.68%
EBIT Margin (%)	18.15%	18.3%	18.98%	19.92%	20%	18.95%	19.36%	19.72%
EBT Margin (%)	19.59%	18.51%	19.08%	18.6%	18.64%	17.83%	18.62%	19.24%
Net margin (%)	14.47%	13.67%	14.15%	13.76%	14%	13.36%	13.86%	14.22%
FCF margin (%)	15.17%	16.15%	16.14%	17.12%	17.28%	16.4%	17.39%	18.49%
FCF / Net Income (%)	104.87%	118.1%	114.01%	124.38%	123.41%	122.72%	125.46%	130.03%
Profitability
ROA	18.34%	17.79%	18.44%	17.23%	18.27%	17.22%	17.74%	18.36%
ROE	34.66%	31%	35.91%	37.52%	40.25%	38.12%	36.02%	34.33%
Financial Health
Leverage (Debt/EBITDA)	-	0.41x	1.01x	0.94x	0.95x	0.85x	0.69x	0.63x
Debt / Free cash flow	-	0.55x	1.44x	1.25x	1.25x	1.14x	0.88x	0.77x
Capital Intensity
CAPEX / Current Assets (%)	1.12%	1.14%	1.06%	0.81%	0.75%	0.73%	0.77%	0.74%
CAPEX / EBITDA (%)	5.09%	5.17%	4.6%	3.57%	3.28%	3.33%	3.46%	3.27%
CAPEX / FCF (%)	7.39%	7.04%	6.55%	4.75%	4.32%	4.45%	4.43%	4.02%
Items per share
Cash flow per share ¹	-	0.9462	1.078	1.255	1.401	1.521	1.687	1.95
Change	-	-	13.93%	16.39%	11.63%	8.6%	10.88%	15.62%
Dividend per Share ¹	0.34	0.43	0.54	0.615	0.6775	0.7459	0.8102	0.8714
Change	-	26.47%	25.58%	13.89%	10.16%	10.09%	8.63%	7.56%
Book Value Per Share ¹	-	-	2.387	2.747	2.839	3.232	3.771	4.341
Change	-	-	-	15.08%	3.34%	13.84%	16.7%	15.11%
EPS ¹	0.71	0.75	0.89	0.96	1.09	1.141	1.283	1.42
Change	-	5.63%	18.67%	7.87%	13.54%	4.71%	12.36%	10.72%
Nbr of stocks (in thousands)	492,049	492,472	484,038	484,305	481,151	481,145	481,145	481,145
Announcement Date	1/26/22	2/15/23	2/14/24	2/12/25	2/11/26	-	-	-