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ROLLINS INC
NYSE · CIK 84839
Last close30.16
Daily change-0.41 (-1.34%)
10 Years gain+162.58%
Dividends TTM0.73 (+10.91%)
Dividend yield2.39%
Fundamental Analysis
ROL · STANDARD
SIC 7340 · Services-To Dwellings & Other Buildings · Fiscal year end 1231
Fundamental
57.1Momentum
50.0Acceleration
50.0Confidence
80.0Annual Revenue18
Quarterly Revenue74
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.5 / 25
Quality16.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet1.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.4 / 5
Signals
Share count reductionDiluted share count declined 0.6286%.
Key Metrics
Revenue Growth TTM18.69%OK
Revenue CAGR 3Y11.74%OK
Gross Marginn/aMISSING
Operating Margin19.2%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC33.82%OK
Incremental Operating Margin 3Y21.72%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.63%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.76B | n/a | $726.07M | $678.11M | $650.02M | n/a | 19.3% | 17.28% | 32.12% | 484.15M |
| 2025 FY Dec 31, 2024 | $3.39B | n/a | $657.22M | $607.65M | $580.08M | n/a | 19.39% | 17.12% | 36.19% | 484.3M |
| 2025 FY Dec 31, 2023 | $3.07B | n/a | $583.23M | $528.37M | $495.90M | n/a | 18.98% | 16.14% | 38.92% | 490.13M |
| 2024 FY Dec 31, 2022 | $2.70B | n/a | $493.39M | $465.93M | $435.30M | n/a | 18.3% | 16.15% | 33.48% | 492.41M |
| 2023 FY Dec 31, 2021 | $2.42B | n/a | $447.64M | $401.81M | $374.61M | n/a | 18.46% | 15.45% | 35.34% | 492.05M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.01B | sum latest 4 fiscal quarters Revenue | OK | 0000084839-26-000040, 0000084839-25-000100 |
| Revenue Growth TTM | 18.69% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000084839-26-000040, 0000084839-25-000100 |
| Revenue CAGR 3Y | 11.74% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000084839-26-000008 |
| Revenue CAGR 5Y | 11.72% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000084839-26-000008 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 18.63% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000084839-26-000040, 0000084839-25-000100 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 19.2% | Operating Income / Revenue | OK | 0000084839-26-000040, 0000084839-25-000100 |
| ROIC | 33.82% | NOPAT / Average Invested Capital | OK | 0000084839-26-000040, 0000084839-25-000100 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000084839-26-000040 |
| Current Ratio | 0.63x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.22x | (Cash + Short-term Investments) / Total Debt | OK | 0000084839-26-000040 |
| Revenue per Diluted Share | $8.33 | Revenue / Diluted Shares | OK | 0000084839-26-000040, 0000084839-25-000100 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |