ROLLINS, INC. (ROL)

36.38 +1.22% (+0.44)

Over 1M: -3.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

36 37 38
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 301.4M Q3 '25 — Operating Cash Flow: 191.3M Q3 '25 — Free Cash Flow: 182.8M Q3 '25 — Net Income: 163.5M Q4 '25 — Revenue: 273.7M Q4 '25 — Operating Cash Flow: 164.7M Q4 '25 — Free Cash Flow: 159M Q4 '25 — Net Income: 116.4M Q1 '26 — Revenue: 282.9M Q1 '26 — Operating Cash Flow: 118.4M Q1 '26 — Free Cash Flow: 111.2M Q1 '26 — Net Income: 107.8M Q2 '26 — Revenue: 335M Q2 '26 — Operating Cash Flow: 172.5M Q2 '26 — Free Cash Flow: 166.1M Q2 '26 — Net Income: 143.9M 0 70M 140M 210M 280M 350M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.7
OE margin 48.4%
Oper. margin 61.4%
ROIC 32.0%
Accruals -3.4%
FCF margin 51.9%
OCF margin 54.2%
ROA 15.8%
ROCE 30.3%
ROE 37.2%
OCF / EBIT 0.88×
Gross margin -67.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
RPO / sales 0.16×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
ND/EBITDA —
Debt payback 0.61 yr
Debt / Eq 0.34×
F-score 7.0 pts
Net debt / Eq 0.26×
Cash / Debt 0.22×
Payout 64.8%
Quick ratio 0.58×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales CAGR 4Y +11.7%
Sales/sh Y/Y +10.6%
Shares change -0.031%
Div. growth +10.0%
EPS CAGR 4Y +10.9%
EBIT CAGR +11.9%
EPS Y/Y +8.7%
Sales Q/Q +8.9%
EBIT Y/Y +7.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.