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Rollins (ROL) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Cyclical•Personal Services
A
ExcellentMetricSide Score: 88/100
ProfitabilityProfit30/30
GrowthGrowth25/25
Balance SheetBalance17/25
Cash QualityCash16/20
Price & Volume
Market Cap $20.88B

Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, food service, and logistics. In addition, the company offers termite protection and ancillary services for both residential and commercial customers. It serves clients directly, as well as through franchisee operations. The company was formerly known as Rollins Broadcasting, Inc and changed its name to Rollins, Inc. in 1965. Rollins, Inc. was founded in 1901 and is headquartered in Atlanta, Georgia.

Moat Signals

Competitive analysis based on 64 quarters of fundamental data

Pricing Power

Strong Moat

Operating margins are stable at ~19.0%, suggesting durable pricing power and cost discipline.

Competitive Advantage

Strong Moat

Consistently high ROE averaging 35.9% suggests a durable competitive advantage and efficient capital allocation.

Cash Generation

Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~18.9% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 64 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~18.8% — no sign of cost or pricing stress.

Earnings Quality

Healthy

FCF covers net income by 1.2x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 0.4 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$3.84B
11.0%
Q. Revenue
$906.42M
TTM EBITDA
$920.91M
9.9%
TTM Op. Income
$728.91M
9.2%
Q. Op. Income
$145.49M
TTM Net Income
$529.29M
10.9%
Q. Net Income
$107.84M
EPS
$0.22
Shares Out.
$481.38M
0.6%
$3.84B in TTM revenue grew 11.0% YoY, reaching $906.42M last quarter. TTM EBITDA of $920.91M and TTM operating income of $728.91M shows growth is flowing through. Net income of $529.29M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
19.6%
Op. Margin
16.1%
7.5%
Net Margin
11.9%
7.0%
Op. margin of 16.1% is down 1.3% YoY — costs are rising relative to revenue. Net margin at 11.9%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
39.5x
P/S Ratio
5.4x
P/B Ratio
15.1x
At 39.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 5.4x and P/B of 15.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$3.16B
Cash
$116.54M
Long-Term Debt
$486.63M
Book Value
$1.38B
D/E Ratio
0.4
Debt/EBITDA
2.7
With $3.16B in assets and $486.63M in long-term debt, the D/E of 0.4and book value of $1.38B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$118.37M
Free Cash Flow
$111.23M
20.6%
FCF Margin
2.9%
FCF / Net Income
1.0
FCF of $111.23M on $118.37M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention.

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