— Know what they know.
/
Not Investment Advice

ROL

NYSE · USD
Rollins, Inc.
Industrials · Specialty Business Services
CEO Jerry E. Gahlhoff Jr. Employees 21,946 R&D / revenue 0.0%
Last price
$33.45−1.30%last session
Market cap
$16.1B
P/E (TTM)
30.4x
From 52w high
−49.4%
From 52w low
+14.2%
1-year return
−38.6%
RSI 14 · vs SMA200
55.9 · −30.2%
IS score
65.7/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

ROL   SPY   XLI (sector ETF) · weekly closes
6080100120Jan 26Apr 26Jul 26Oct 26SPY 116XLI 111ROL 61

Score DNA

Each bar is a 0-100 score within the scored universe
74
Profitability
56
Growth
34
Value
80
Momentum
100
Risk (safety)
79
Quality
57
Balance sheet
85
Earnings quality

Flags

Strengths
✓ Congress buying
Warnings
None of the computed warning flags fires for ROL (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Narrow, Efficient ScalePiotroski 6 / 9Altman Z 8.4Beta 0.743 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
No open-market sales on file
Form 144 notices (12m): 2, $1.3M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
2
Last disclosed purchase 2026-09-25
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−7
120 new holders, 119 closed
834 filers hold 59.3% · 297 added, 332 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+232
970 funds adding shares
738 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
54.4%
20-day avg 53.5%, 50-day avg 43.0%
Latest 0.9 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$3.8B
Revenue growth YoY+11.0%
Gross margin49.4%
Operating income$729.3M
Operating margin19.4%
Net income$526.7M
Net margin14.0%
EPS (diluted)$1.09
Cash flow
Operating cash flow$678.1M
Capital expenditure$28.1M
Free cash flow$650.0M
FCF conversion (FCF / OCF)95.9%
Stock-based compensation$0
FCF less SBC$650.0M
Buybacks$216.9M
Dividends$327.9M
Balance sheet & returns
Cash & short-term investments$100.0M
Total debt$1.0B
Net debt$938.0M
Shareholders' equity$1.4B
Goodwill & intangibles$2.0B
Debt / equity0.78
ROE (TTM)37.2%
ROIC (TTM)20.1%
Operating margin by fiscal year
18.5%FY202118.3%FY202219.0%FY202319.4%FY202419.3%FY2025
Revenue $2.4B (FY2021) to $3.8B (FY2025), a 11.6% CAGR.

Valuation

P/E (TTM)30.4x
EV / EBITDA19.8x
Price / sales4.10x
Price / FCF26.0x
FCF yield3.85%
Buyback yield1.35%
SBC / revenue0.3%
Price / book11.26x
Forward P/E FY202628.7x
Forward P/E FY202726.1x
Forward P/E FY202823.5x
Forward multiples divide today's price by Street EPS estimates. Street mean target $37.33 across 9 analysts last quarter is theirs, not ours.

ROL vs industry median

186 companies in Specialty Business Services
Gross margin 51.6% 33.3% Operating margin 18.7% 4.4% Net margin 13.6% 1.7% ROIC 20.1% 8.4%
ROL (TTM)Industry median Asset turnover 1.17 vs industry 0.78 · financial leverage 2.35

Earnings delivery

Next report 2026-10-21 · consensus EPS $0.35
17%
beat rate, 2 of 12 quarters
0.0%
median EPS surprise
1
longest beat streak
+12+0+0+0-3+0-1-1+7-6+0-5
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-25 to 2026-07-22. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
ROL Rollins, Inc. $16.1B30.4x37.2%13.6%+11.0% −38.6%
RBA RB Global, Inc. $15.6B36.0x8.1%10.9%+10.1% −15.7%
ULS UL Solutions Inc. $14.8B29.2x37.5%30.1%+6.6% −3.9%
ARMK Aramark $14.6B37.9x11.8%1.9%+11.3% +44.0%
RTO Rentokil Initial plc $10.6B22.4x16.0%5.5%+29.4% −20.9%
CPRT Copart, Inc. $25.8B17.9x16.2%28.4%+0.4% —
TRI Thomson Reuters Corporation $47.2B29.1x14.0%22.9%+7.0% —
UNF UniFirst Corporation $4.8B39.7x5.3%3.1%+1.4% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-07-22Earnings Release; Exhibits
2026-05-27Officer/Director Change; Exhibits
2026-05-01Shareholder Vote; Exhibits
2026-04-22Earnings Release; Exhibits
2026-02-11Results of Operations and Financial Condition; Financial Statements and Exhibits
2025-11-12Regulation FD Disclosure; Financial Statements and Exhibits

Context

Shares outstanding481,145,404
Free float64.0%
Institutional ownership59.3%
Beta0.74
Dividend yield2.18%
Last dividend$0.18 on 2026-08-10
50 / 200-day average$34.09 / $48.35
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where ROL sits among 30 scored companies in Specialty Business Services (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureROLIndustry medianIndustry percentileSector median
P/E (TTM) 30.3x 25.7x
64th		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) 2.61 1.39
73rd		 1.42
Price / sales 4.1x 1.9x
76th		 2.0x
Price / book 11.3x 2.6x
92nd		 2.9x
Price / tangible book —
Price / free cash flow 26.0x 14.7x
81st		 20.8x
Price / operating cash flow 24.9x 11.7x
89th		 14.5x
Enterprise value $17.1B $4.0B
83rd		 $4.8B
EV / sales 4.4x 2.6x
79th		 2.4x
EV / EBITDA 19.8x 12.5x
82nd		 13.6x
EV / EBIT 23.3x 18.1x
65th		 19.9x
EV / free cash flow 27.6x 17.4x
77th		 24.3x
Earnings yield 3.3% 3.4%
45th		 3.3%
FCF yield 3.8% 6.6%
28th		 3.8%
Operating cash flow yield 4.0% 8.2%
14th		 6.2%
Graham number (per share) $8.59 $20.85
23rd		 $38.21

Profitability (TTM)

MeasureROLIndustry medianIndustry percentileSector median
Gross margin 51.6% 39.3%
76th		 30.5%
EBITDA margin 22.0% 18.4%
66th		 14.3%
Operating margin 18.7% 10.3%
79th		 9.8%
EBIT margin 18.7% 10.5%
76th		 9.9%
Net margin 13.6% 5.3%
76th		 6.0%
NOPAT margin 14.2% 7.5%
76th		 7.8%
FCF margin 15.8% 10.9%
71st		 7.0%
Operating cash flow margin 16.5% 13.4%
57th		 11.2%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 30.4% 18.2%
72nd		 14.1%
Stock comp / revenue 0.3% 1.0%
21st		 0.6%
Effective tax rate 23.9% 23.4%
52nd		 21.0%

Returns on capital

MeasureROLIndustry medianIndustry percentileSector median
ROE (on average equity) 37.0% 12.6%
92nd		 11.9%
ROA 16.3% 4.0%
90th		 4.8%
ROIC 22.9% 8.3%
82nd		 8.7%
ROCE 30.3% 9.7%
93rd		 9.4%
Return on tangible assets 22.4% 7.3%
93rd		 7.9%
Cash ROIC (OCF / invested capital) 26.6% 13.7%
71st		 12.8%
Gross profitability (GP / assets) 60.3% 19.9%
90th		 19.2%
ROIC, 3-yr average 20.9% 5.1%
84th		 7.8%
ROIC, 5-yr average 24.9% 7.0%
88th		 8.6%
ROE, 5-yr average 33.4% 10.8%
96th		 12.5%
Incremental ROIC 138.5% 19.8%
85th		 20.5%

Growth

MeasureROLIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 9.9% 9.8%
54th		 8.6%
Revenue growth (QoQ) 19.0% 3.7%
89th		 9.9%
Revenue CAGR, 3 yr 11.0% 6.5%
68th		 5.0%
Revenue CAGR, 5 yr 11.3% 9.6%
56th		 8.3%
Gross profit CAGR, 3 yr 10.9% 8.2%
56th		 6.5%
Operating income CAGR, 3 yr 11.3% 8.8%
60th		 6.4%
Net income growth (TTM YoY) 8.7% 16.2%
35th		 11.3%
Net income CAGR, 3 yr 10.7% 6.2%
56th		 6.6%
EPS growth (TTM YoY) 9.4% 16.0%
30th		 13.3%
EPS CAGR, 3 yr 11.6% 6.7%
56th		 5.6%
EPS CAGR, 5 yr 10.2% 8.0%
76th		 8.3%
FCF growth (TTM YoY) -2.0% 19.9%
27th		 14.7%
FCF CAGR, 3 yr 9.6% 21.6%
18th		 12.2%
Operating cash flow CAGR, 3 yr 9.0% 12.9%
26th		 8.8%
Book value CAGR, 3 yr 2.9% 4.6%
42nd		 7.3%
Dividend CAGR, 3 yr 4.1% 3.3%
60th		 2.7%
Sustainable growth rate 13.0% 7.0%
64th		 11.0%

Margin history & stability

MeasureROLIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 52.3% 43.6%
77th		 30.6%
Operating margin, 3-yr average 19.1% 9.5%
81st		 10.0%
Net margin, 3-yr average 13.8% 6.1%
85th		 6.2%
FCF margin, 3-yr average 16.5% 10.9%
81st		 7.1%
Revenue stability (0-1) 1.00 0.93
96th		 0.81
Earnings stability (0-1) 0.97 0.31
92nd		 0.47
Margin stability (0-1) 0.99 0.91
100th		 0.90

Liquidity (latest quarter)

MeasureROLIndustry medianIndustry percentileSector median
Cash & short-term investments $109.1M $166.3M
38th		 $249.6M
Net cash (− = net debt) −$1.0B −$1.0B
52nd		 −$666.5M
Working capital −$347.7M $193.1M
7th		 $376.4M
Current ratio 0.63 1.42
7th		 1.79
Quick ratio 0.58 1.36
11th		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.12 0.18
33rd		 0.32
Defensive interval (days) 112 days 435 days
10th		 614 days

Leverage & solvency (latest quarter)

MeasureROLIndustry medianIndustry percentileSector median
Total debt $1.1B $1.2B
48th		 $919.8M
Debt / equity 0.78 0.52
58th		 0.65
Net debt / equity 0.70 0.47
65th		 0.46
Debt / assets 33.2% 28.7%
55th		 29.3%
Debt / capital 43.8% 34.3%
58th		 39.5%
Debt / EBITDA 1.29 2.41
36th		 2.44
Net debt / EBITDA 1.17 1.76
43rd		 1.86
Interest coverage (EBIT / interest) 21.8x 2.9x
91st		 5.0x
Cash interest coverage 19.2x 4.2x
79th		 6.1x
Debt payback (years of OCF) 1.7 yrs 3.5 yrs
39th		 3.2 yrs
Liabilities / assets 57.4% 51.4%
55th		 56.7%
IS credit model rating AA — —
Implied credit spread (bps) 80 288
21st		 200

Efficiency

MeasureROLIndustry medianIndustry percentileSector median
Asset turnover 1.20 0.76
83rd		 0.75
Fixed asset turnover 7.34 7.16
55th		 5.14
Inventory turnover 44.2 16.8
79th		 5.0
Receivables turnover 16.7 7.1
93rd		 6.7
Days sales outstanding 22 days 52 days
10th		 54 days
Days inventory outstanding 8 days 22 days
21st		 72 days
Days payables outstanding 15 days 31 days
7th		 41 days
Cash conversion cycle (days) 15 days 26 days
46th		 63 days
Capex / revenue 0.7% 3.5%
4th		 3.0%
Capex / depreciation 0.21 0.65
11th		 0.76
Operating expense ratio 34.2% 27.7%
76th		 17.7%

Cash flow & earnings quality

MeasureROLIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.22 2.25
12th		 1.50
FCF / net income 1.16 1.46
28th		 1.15
FCF / operating cash flow 95.7% 75.2%
100th		 74.0%
Capex / operating cash flow 4.3% 24.8%
0th		 26.1%
Accruals ratio -3.5% -5.4%
79th		 -4.0%
Sloan accruals ratio -6.2% -4.7%
31st		 -2.4%
Earnings quality score (0-1) 1.00 0.75
56th		 1.00

Dividends & buybacks

MeasureROLIndustry medianIndustry percentileSector median
Dividend yield 2.2% 0.6%
72nd		 0.6%
Dividend per share (TTM) $0.73 $0.29
66th		 $0.44
Payout ratio (dividends / net income) 64.8% 21.7%
84th		 22.5%
Dividends / FCF 55.6% 19.5%
100th		 19.6%
Dividend growth (YoY) 11.1% 7.4%
65th		 5.6%
Buyback yield 1.5% 1.2%
55th		 0.5%
Shareholder yield (dividends + buybacks) 3.7% 3.1%
55th		 2.0%
Share count change (YoY) -0.7% -0.7%
50th		 0.0%
Buybacks, last 5 years $719.8M $117.4M
79th		 $76.0M

Scores & forensic checks

MeasureROLIndustry medianIndustry percentileSector median
IS score 66 55
76th		 53
IS profitability 74 34
86th		 37
IS growth 56 57
46th		 54
IS value 34 51
24th		 47
IS momentum 80 82
43rd		 76
IS risk (safety) 100 65
68th		 80
IS quality 79 64
79th		 67
IS balance sheet 57 48
66th		 56
IS earnings quality 85 72
97th		 70
IS cash flow 64 64
45th		 54
Piotroski F-score (0-9) 6 6
28th		 6
Altman Z-score 8.4 2.8
86th		 3.3
Beneish M-score −2.57 −2.61
57th		 −2.52
Ohlson O-score −7.53 −7.37
48th		 −7.49
IS credit score 90 57
79th		 65

Per share

MeasureROLIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $1.10 $1.55
36th		 $2.21
Book value per share $2.97 $12.41
14th		 $18.38
Tangible book per share −$1.29 −$2.38
52nd		 $4.39
Revenue per share $8.15 $26.04
21st		 $36.64
FCF per share $1.29 $2.35
29th		 $2.70
Operating cash flow per share $1.34 $3.39
18th		 $4.28
Cash per share $0.23 $2.13
11th		 $3.02

Size (TTM)

MeasureROLIndustry medianIndustry percentileSector median
Market cap $16.1B $2.6B
90th		 $3.9B
Revenue $3.9B $2.8B
72nd		 $2.7B
EBITDA $862.5M $402.6M
72nd		 $394.8M
Net income $531.7M $108.2M
86th		 $136.3M
Free cash flow $619.2M $202.4M
79th		 $162.9M
Total assets $3.4B $3.2B
52nd		 $3.5B
Shareholders' equity $1.4B $1.1B
55th		 $1.4B
Employees 21,946 10,100
75th		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-17Gary W. Rollins Voting Trust U/A Dated September 14, 1994
10 percent owner
 Other 8,028,982——0
2026-08-25Wilson John F
Director, EXECUTIVE CHAIRMAN
 Gift 33,000——568,804
2026-08-25Wilson John F
Director, EXECUTIVE CHAIRMAN
 Gift 54,000——514,804
2026-07-01Harkins William Wayne Ii
Executive V.P. and CFO
 Award / grant 11,866$42.14$500,03331,877
2026-04-30Wilson John F
Director, EXECUTIVE CHAIRMAN
 Gift 4,795——601,505
2026-04-29Gahlhoff Jerry Jr.
Director, PRESIDENT & CEO
 Gift 3,629——393,047
2026-04-28Bell Susan R.
Director
 Award / grant 2,692——11,474
2026-04-28Carson Donald P
Director
 Award / grant 2,692——11,324
2026-04-28Donahue Paul D
Director
 Award / grant 2,692——5,387
2026-04-28Gunning Patrick J.
Director
 Award / grant 2,692——11,324
2026-04-28Hardin Paul Russell
Director
 Award / grant 2,692——15,542
2026-04-28Jones Dale E
Director
 Award / grant 2,692——7,615

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
AprJulAugSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired1138,786$500,033
GiftDisposed495,424—
OtherDisposed18,028,982—
—Disposed30—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 2 notices · 21,388 shares · $1.3M
FiledFilerShares proposedEst. proceeds
2026-02-25Elizabeth B Chandler14,201$859,303
2025-11-14Thomas Tesh7,187$416,864
2025-07-24Cetera Advisors Llc30,000$1.7M
2025-06-11Gahlhoff Jerry Jr.15,000$851,061
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 19 trades (14 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-25Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-09-04Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-08-25April DelaneyHouseSale$50,001 - $100,0002026-09-10
2026-08-25April McClain DelaneyHouseSale$50,001 - $100,0002026-09-10
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.28,853,231$1.2B6.00%
VANGUARD CAPITAL MANAGEMENT LLC19,798,125$826.4M4.11%
VANGUARD PORTFOLIO MANAGEMENT LLC16,976,647$708.6M3.53%
STATE STREET CORP13,561,228$566.0M2.82%
GEODE CAPITAL MANAGEMENT, LLC11,779,671$490.4M2.45%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC8,211,517$342.7M1.71%
Invesco Ltd.6,126,589$255.7M1.27%
NORGES BANK3,934,428$164.2M0.82%
AMF Tjanstepension AB3,555,642$148.4M0.74%
USS Investment Management Ltd3,536,525$147.6M0.74%
Pictet Asset Management Holding SA3,477,730$145.2M0.72%
DIMENSIONAL FUND ADVISORS LP3,371,553$140.7M0.70%
Qube Research & Technologies Ltd3,200,550$133.6M0.67%
GOLDMAN SACHS GROUP INC2,994,434$125.0M0.62%
WELLINGTON MANAGEMENT GROUP LLP2,867,717$119.7M0.60%

Institutional ownership by quarter

2023-092026-0659.3%
% of shares held by 13F filers
2023-092026-06834
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3083459.3%120297332119
2026-03-3184158.5%106290333131
2025-12-3188157.5%15135825860
2025-09-3080353.3%10829627961
2025-06-3076654.3%10132124959
2025-03-3173352.6%11527925072
2024-12-3170252.7%10026225560
2024-09-3067351.9%8328622335
2024-06-3063252.4%7627120254
2024-03-3161852.5%7923720857
2023-12-3160352.2%10622619849
2023-09-3055552.2%6228113973

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-09-21SCHEDULE 13D/AR. Randall Rollins Voting Trust U/A dated August 25, 199433.3%160,238,857
2026-09-21SCHEDULE 13D/ALOR, Inc.31.6%152,209,875
2026-09-21SCHEDULE 13D/AGary W. Rollins3.3%15,834,134
2026-09-21SCHEDULE 13D/AGary W. Rollins Voting Trust U/A dated September 14, 19940.0%0
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.01%$300.4M
VTSAX0.01%$300.4M
VSMPX0.01%$300.4M
VTI0.01%$300.4M
VOO0.01%$236.0M
VFINX0.01%$236.0M

Share structure

Shares outstanding481,145,404
Float308,082,214
Free float64.0%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$2.4B$2.7B$3.1B$3.4B$3.8B
Cost of revenue$1.2B$1.3B$1.5B$1.6B$1.9B
Gross profit$1.3B$1.4B$1.6B$1.8B$1.9B
R&D$0$0$0$0$0
SG&A$727.5M$802.7M$915.2M$1.0B$1.1B
Operating income$447.6M$493.4M$583.2M$657.2M$729.3M
EBITDA$534.2M$584.7M$688.2M$770.4M$854.2M
Pretax income$482.5M$498.9M$586.3M$630.2M$700.9M
Income tax$125.9M$130.3M$151.3M$163.9M$174.2M
Net income$356.6M$368.6M$435.0M$466.4M$526.7M
EPS, diluted$0.72$0.75$0.89$0.96$1.09
Diluted shares492.1M492.4M490.1M484.3M484.1M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$105.3M$95.3M$103.8M$90.6M$100.0M
Receivables$165.7M$189.4M$215.2M$236.4M$247.2M
Inventory$28.9M$29.7M$33.4M$39.5M$43.0M
Total current assets$352.4M$348.6M$406.6M$442.6M$472.7M
PP&E, net$378.0M$405.4M$450.1M$539.3M$550.7M
Goodwill & intangibles$1.2B$1.3B$1.6B$1.7B$2.0B
Total assets$2.0B$2.1B$2.6B$2.8B$3.1B
Accounts payable$44.6M$42.8M$49.2M$49.6M$44.4M
Total current liabilities$489.7M$493.8M$576.7M$645.2M$785.5M
Long-term debt$136.2M$39.9M$490.8M$395.3M$776.9M
Total liabilities$910.3M$854.8M$1.4B$1.5B$1.8B
Shareholders' equity$1.1B$1.3B$1.2B$1.3B$1.4B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$350.7M$368.6M$435.0M$466.4M$526.7M
Depreciation & amortization$94.2M$91.3M$99.8M$113.2M$124.7M
Stock-based compensation$14.9M$21.2M$24.6M$30.0M$0
Change in working capital−$39.2M−$28.1M−$28.1M−$24.1M−$65.0M
Operating cash flow$401.8M$465.9M$528.4M$607.7M$678.1M
Capital expenditure−$27.2M−$30.6M−$32.5M−$27.6M−$28.1M
Free cash flow$374.6M$435.3M$495.9M$580.1M$650.0M
Investing cash flow−$99.0M−$134.1M−$372.9M−$176.2M−$326.7M
Net debt issued / repaid−$48.0M−$100.0M$438.0M−$96.0M$209.6M
Buybacks−$10.7M−$7.1M−$315.0M−$11.6M−$216.9M
Dividends paid−$208.7M−$211.6M−$264.3M−$298.0M−$327.9M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin52.0%51.5%52.2%52.7%51.9%
Operating margin18.5%18.3%19.0%19.4%19.3%
Net margin14.7%13.7%14.2%13.8%14.0%
FCF margin15.5%16.1%16.1%17.1%17.3%
ROE34.7%31.0%35.9%37.5%38.9%
ROIC23.5%24.2%23.2%23.7%21.0%
ROA18.4%17.8%18.4%17.2%17.7%
Debt / equity0.360.270.710.610.97
Interest coverage291.8x187.0x30.9x23.7x25.5x
Current ratio0.720.710.710.690.60
Revenue growth+12.2%+11.2%+14.0%+10.3%+11.0%
EPS growth+36.6%+3.3%+20.0%+7.2%+13.3%
P/E at year end44.9x46.9x47.4x47.6x55.0x
EV / EBITDA at year end30.5x30.0x31.0x29.8x35.4x
FCF yield at year end2.34%2.52%2.41%2.61%2.24%
Dividend payout58.5%57.4%60.8%63.9%62.3%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Residential Contract Revenue———$1.5B$1.7B
Residential Revenue——$1.4B——
Commercial Contract Revenue———$1.1B$1.2B
Residential revenue$1.1B$1.2B———
Commercial Revenue——$1.0B——
Commercial revenue$844.9M$914.8M———
Termite Completions, Bait Monitoring, & Renewals———$688.2M—
Termite completions, bait monitoring, & renewals$465.1M$536.9M———
Other Revenues——$17.2M$22.5M$25.5M
Franchise Revenues———$16.9M$16.0M
Franchise——$16.5M——
Other revenues$10.6M$16.0M———
Franchise revenues—$15.7M———

Revenue by region · FY2025

UNITED STATES$3.5B · 93%
Non-US$269.7M · 7%

Street estimates by fiscal year

Next report 2026-10-21 · consensus EPS $0.35 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$4.1B$4.1B – $4.2B$1.16$1.13 – $1.201128.7x
2027$4.4B$4.3B – $4.6B$1.28$1.25 – $1.311226.1x
2028$4.8B$4.6B – $4.9B$1.42$1.36 – $1.48723.5x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-22$0.34$0.32−4.7%$1.1B$1.1B−1.4%
2026-04-22$0.24$0.240.0%$895.5M$906.4M+1.2%
2026-02-11$0.26$0.25−5.6%$926.8M$912.9M−1.5%
2025-10-29$0.33$0.35+6.7%$1.0B$1.0B+0.5%
2025-07-23$0.30$0.30−0.9%$989.1M$999.5M+1.1%
2025-04-23$0.22$0.22−0.6%$816.7M$822.5M+0.7%
2025-02-12$0.23$0.230.0%$817.6M$832.2M+1.8%
2024-10-23$0.30$0.29−3.3%$911.2M$916.3M+0.6%
2024-07-24$0.27$0.270.0%$895.0M$891.9M−0.3%
2024-04-24$0.20$0.200.0%$739.1M$748.3M+1.2%
2024-02-14$0.21$0.210.0%$753.4M$754.1M+0.1%
2023-10-25$0.25$0.28+12.0%$826.2M$840.4M+1.7%
2023-07-26$0.23$0.230.0%$819.5M$820.8M+0.2%
2023-04-26$0.17$0.18+5.9%$638.4M$658.0M+3.1%
2023-02-15$0.17$0.170.0%$660.3M$661.4M+0.2%
2022-10-26$0.21$0.22+4.8%$714.9M$729.7M+2.1%
2022-07-27$0.20$0.200.0%$686.3M$714.0M+4.0%
2022-04-27$0.14$0.15+7.1%$575.9M$590.7M+2.6%
2022-01-26$0.15$0.14−6.7%$585.0M$600.3M+2.6%
2021-10-27$0.20$0.19−5.0%$645.8M$650.2M+0.7%
2021-07-28$0.18$0.20+11.1%$647.8M$638.2M−1.5%
2021-04-28$0.11$0.14+27.3%$518.2M$535.6M+3.3%
2021-01-27$0.13$0.130.0%$536.3M$536.3M0.0%
2020-10-28$0.16$0.17+6.3%$1.5B$583.7M−61.1%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.206-150.306-220.206-290.307-060.207-130.507-200.307-270.308-030.308-100.208-170.208-240.208-31
Week ofNotionalSharesTrades
2026-08-31$211.1M5,875,47397,825
2026-08-24$177.6M4,829,92683,811
2026-08-17$204.9M5,632,56197,980
2026-08-10$253.1M6,893,293103,306
2026-08-03$270.8M7,232,377110,521
2026-07-27$309.1M8,026,012116,617

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1554.4%
DateShort shareShort volumeTotal volume
2026-10-1554.4%1,915,3183,520,071
2026-10-1450.7%771,6641,522,648
2026-10-1363.3%1,130,9681,786,239
2026-10-1262.1%1,145,4771,844,181
2026-10-0957.7%1,496,8302,593,222
2026-10-0858.4%2,945,5505,047,029
2026-10-0738.9%1,065,8782,742,066
2026-10-0641.6%1,530,1543,675,738
2026-10-0564.6%1,538,2352,382,656
2026-10-0240.9%846,8992,068,272
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.8Jan+1.0Feb+2.2Mar+1.3Apr+0.8May+1.4Jun+3.2Jul+1.0Aug+0.7Sep+4.7Oct+2.6Nov+0.5Dec
MonthAvg returnUp yearsYears
Jan+0.8%55%20
Feb+1.0%55%20
Mar+2.2%76%21
Apr+1.3%55%20
May+0.8%65%20
Jun+1.4%50%20
Jul+3.2%65%20
Aug+1.0%55%20
Sep+0.7%55%20
Oct+4.7%65%20
Nov+2.6%70%20
Dec+0.5%55%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1455.9
MFI69.8
ADX28.7
Stochastic %K / %D92.8 / 91.3
Williams %R-17.0
CCI130
TSI / signal-9.6 / -29.0
Chaikin money flow0.09
ATR$0.92
Bollinger width15.7%
Volume vs 20-day avg0.65x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$31.47 (+6.3%)
SMA 50$34.02 (−1.7%)
SMA 200$47.90 (−30.2%)
EMA 21$32.33 (+3.5%)
EMA 50$34.39 (−2.7%)
EMA 200$44.15 (−24.2%)
Bollinger upper$33.95 (−1.5%)
Bollinger lower$28.99 (+15.4%)
Parabolic SAR$30.59 (+9.3%)
Open the live chart, 110+ indicators

About Rollins, Inc.

Rollins, Inc. operates a network of subsidiaries that specialize in delivering pest and wildlife management solutions to a diverse clientele, encompassing both homeowners and commercial enterprises, throughout the United States and globally. For residential properties, the company offers comprehensive pest control, safeguarding homes from prevalent invaders such as rodents, insects, and other nuisance animals. Furthermore, it devises tailored pest management strategies for various business sectors, including healthcare, foodservice, and logistics. Beyond standard pest solutions, Rollins, Inc. also provides a range of termite defense options, from conventional treatments to baiting systems, alongside other complementary services. The firm serves its customers directly through its own operations as well as through its extensive franchisee network. Established in 1948, Rollins, Inc. maintains its headquarters in Atlanta, Georgia.

https://www.rollins.com

Key executives

NameTitlePayBorn
Jerry E. Gahlhoff Jr.Principal Executive Officer, President, Chief Executive Officer & Director$2.8M1973
John F. WilsonExecutive Chairman of the Board$1.1M1958
Elizabeth Brannen ChandlerChief Legal Officer, General Counsel and Corporate Secretary$1.1M1964
Ed DonoghueVice President of Sales——
Jamie BentonSenior Vice President of Human Resources——
Kevin J. SmithChief Marketing Officer——
Lyndsey BurtonVice President of Investor Relations——
Renee PearsonSenior VP & Chief Information Officer——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
JERRY E. GAHLHOFF, JR. President and Chief Executive Officer2025$1.1M$6.1M$1.7M$9.0M
KENNETH D. KRAUSE Executive Vice President and Chief Financial Officer2025$765,000$2.6M$780,300$4.2M
ELIZABETH B. CHANDLER Chief Legal Officer, General Counsel and Corporate Secretary2025$578,000$1.2M$442,170$2.3M
GARY W. ROLLINS Executive Chairman Emeritus2025$1.4M$0$0$2.1M
JOHN F. WILSON Executive Chairman of the Board2025$600,000$844,118$457,500$1.9M

Employees

14k201815k201916k202016k202118k202219k202320k202422k2025

Dividends

Ex-dateAmountPaid
2026-08-10$0.18252026-09-10
2026-05-11$0.18252026-06-10
2026-02-25$0.18252026-03-10
2025-11-10$0.18252025-12-10
2025-08-11$0.1652025-09-10
2025-05-12$0.1652025-06-10
2025-02-25$0.1652025-03-10
2024-11-12$0.1652024-12-10

Moat model

Narrow · Efficient Scale · 2026-06-30
Cost advantage70
Intangibles52
Switching costs71
Network effect50
Efficient scale90
Our component scores (0-100) and overall 65.8; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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