Rollins (ROL)
Industrials · $15.8B market cap · SEC CIK 0000084839
fundamentals score out of 100
Next reports on Oct 27, 2026, after the close, with analysts expecting $0.36 in earnings per share.
The case for ROL
- Earns 37% back on shareholder equity.
- Generated $650M of free cash flow in FY2025, 17% of revenue.
- Revenue growing 9.9% year over year.
- Has compounded revenue at 11.7% a year over five years.
- Moves less than the market (beta 0.74).
- Pays a modest 1.5% dividend.
The case against
- Down 41.7% over the past year.
- A PEG of 3.3: a P/E of 29.7× is a lot to pay for EPS growing 9%.
- Current liabilities exceed current assets (ratio 0.63).
- Near the bottom of its 52-week range, 50% below the high. Falling prices usually have a reason; find it first.
- Value is weak (40/100): 29.7× earnings, 4.0× sales, 4.1% free-cash yield.
What the score is made of
Each factor is half a curve over reported figures and half a rank among the other Industrials companies (momentum is judged against fixed thresholds only), and the five are blended by weight. It describes the last filing and the current price. It is not a forecast.
| Valuewhat you pay for the earnings, sales, assets and cash | 40 |
|---|---|
| Growthhow fast revenue and earnings are moving, this year and over five | 70 |
| Profitabilityhow much of the revenue becomes profit, and how much of that is cash | 81 |
| Momentumhow the price has behaved lately | 6 |
| Stabilityhow violently it moves, what it owes and what it pays you | 69 |
- Each factor except momentum is half fixed thresholds, half rank among the 79 Industrials companies.
Key numbers
| Price / earnings | 29.7× |
|---|---|
| Price / book | 14.06× |
| Price / sales | 4.0× |
| Revenue growth (YoY) | +9.9% |
| EPS growth (YoY) | +9.1% |
| Gross margin | 52% |
| Operating margin | 19% |
| Net margin | 14% |
| Return on equity | 37% |
| Debt / equity | 0.49× |
| Current ratio | 0.63 |
| Dividend yield | 1.50% |
| Beta | 0.74 |
| 52-week range | $31.88 – $66.14 |
| Position in that range | 3% of the way up |
| 3-month return | -28.0% |
| 1-year return | -41.7% |
Five years of financials, as filed
Pulled from Rollins's XBRL filings on SEC EDGAR. Italic rows are derived from the rows above.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.4B | $3.1B | $2.7B | $2.4B |
| Operating income | $726M | $657M | $583M | $493M | $448M |
| Net income | $527M | $466M | $435M | $369M | $357M |
| Operating cash flow | $678M | $608M | $528M | $466M | $402M |
| Capital expenditure | $28.1M | $27.6M | $32.5M | $30.6M | $27.2M |
| Total assets | $3.1B | $2.8B | $2.6B | $2.1B | $2.0B |
| Total liabilities | $1.8B | $1.5B | $1.4B | $855M | $910M |
| Shareholder equity | $1.4B | $1.3B | $1.2B | $1.3B | $1.1B |
| Cash | $100M | $89.6M | $104M | $95.3M | $105M |
| Long-term debt | $486M | $395M | — | — | — |
| Free cash flow | $650M | $580M | $496M | $435M | $375M |
| Operating margin | 19.3% | 19.4% | 19.0% | 18.3% | 18.5% |
| Net margin | 14.0% | 13.8% | 14.2% | 13.7% | 14.7% |
| Diluted shares | 484M | 484M | 490M | 492M | 492M |
Share count is essentially flat over 4 years.
What Rollins says it does
3 Item 1.A. Risk Factors. 11 Item 1.B. Unresolved Staff Comments. 19 Item 1.C. Cybersecurity 19 Item 2. Properties. 20 Item 3. Legal Proceedings. 20 Item 4. Mine Safety Disclosures. 21 Part II Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities. 22 Item 6 [Reserved] 23 Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations. 23 Item 7.A. Quantitative and Qualitative Disclosures about Market Risk. 39 Item 8. Financial Statements and Supplementary Data. 40 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosures. 82 Item 9.A. Controls and Procedures. 82 Item 9.B. Other Information. 83 Item 9.C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 83 Part III Item 10. Directors, Executive Officers and Corporate Governance. 83 Item 11. Executive Compensation. 84 Item 12. Security…
Risk factors ROL lists in its 10-K
- Results of Operations—2025 Compared to 2024
- Gross Profit (exclusive of Depreciation and Amortization)
- Adjusted operating income and adjusted operating margin
- Adjusted net income and adjusted EPS
- EBITDA, EBITDA margin, adjusted EBITDA, adjusted EBITDA margin, incremental EBITDA margin and adjusted incremental EBITDA margin
- Free cash flow, free cash flow conversion, adjusted free cash flow, and adjusted free cash flow conversion
- Adjusted sales, general and administrative ("SG&A")
- Reconciliation of Revenues to Organic Revenues
- Reconciliation of Residential Revenues to Organic Residential Revenues
- Reconciliation of Commercial Revenues to Organic Commercial Revenues
- Reconciliation of Termite and Ancillary Revenues to Organic Termite and Ancillary Revenues
- Reconciliation of Franchise and Other Revenues to Organic Franchise and Other Revenues
- Reconciliation of Operating Income and Operating Margin to Adjusted Operating Income and Adjusted Operating Margin
- Reconciliation of Net Income and EPS to Adjusted Net Income and Adjusted EPS