ROLLINS, INC. (ROL)

35.86USD +0.42% (+0.15)

Over 1M: -4.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

36 37
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '21 — Cost of Revenue: 305.5M Q3 '21 — Free Cash Flow: 72.9M Q4 '21 — Cost of Revenue: 297.7M Q4 '21 — Free Cash Flow: 95.7M Q1 '22 — Cost of Revenue: 295.4M Q1 '22 — Free Cash Flow: 79.5M Q2 '22 — Cost of Revenue: 336.8M Q2 '22 — Free Cash Flow: 119.4M Q3 '22 — Cost of Revenue: 348.2M Q3 '22 — Free Cash Flow: 120.7M Q4 '22 — Cost of Revenue: 328.1M Q4 '22 — Free Cash Flow: 115.7M Q1 '23 — Cost of Revenue: 326.8M Q1 '23 — Free Cash Flow: 93.1M Q2 '23 — Cost of Revenue: 384.2M Q2 '23 — Free Cash Flow: 140.6M Q3 '23 — Cost of Revenue: 388.5M Q3 '23 — Free Cash Flow: 120.5M Q4 '23 — Cost of Revenue: 370.3M Q4 '23 — Free Cash Flow: 141.6M Q1 '24 — Cost of Revenue: 365.6M Q1 '24 — Free Cash Flow: 120.3M Q2 '24 — Cost of Revenue: 410.3M Q2 '24 — Free Cash Flow: 136.4M Q3 '24 — Cost of Revenue: 421.9M Q3 '24 — Free Cash Flow: 139.4M Q4 '24 — Cost of Revenue: 405.5M Q4 '24 — Free Cash Flow: 184M Q1 '25 — Cost of Revenue: 400.1M Q1 '25 — Free Cash Flow: 140.1M Q2 '25 — Cost of Revenue: 461.9M Q2 '25 — Free Cash Flow: 168M Q3 '25 — Cost of Revenue: 467.4M Q3 '25 — Free Cash Flow: 182.8M Q4 '25 — Cost of Revenue: 447.6M Q4 '25 — Free Cash Flow: 159M Q1 '26 — Cost of Revenue: 445.5M Q1 '26 — Free Cash Flow: 111.2M Q2 '26 — Cost of Revenue: 508.6M Q2 '26 — Free Cash Flow: 166.1M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Cost of Revenue Free Cash Flow

How it scores

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?

6.4
EV/EBIT 24.2×
EV/OE 30.7×
Div. yield 2.0%
FCF yield 3.6%
P/E 32.7×
EV/Sales 14.9×
P/B 12.1×
P/C 159.2×
EV/GP —
Fwd P/E —
PEG —

2 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 -0.021
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%
EBIT Y/Y +7.1%
EPS Y/Y +8.7%
Sales Q/Q +8.9%
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.