Rollins, Inc.
ROL stock analysis · Industrials · Environmental & Facilities Services
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -50.8% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
76 sector peers · median 30.9×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 38.1× · -33.5% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation)
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $25.74 | $28.08 | $30.60 |
| 10.0% | $18.86 | $20.52 | $22.30 |
| 12.0% | $14.88 | $16.15 | $17.50 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 3.8B | 526.7M | 678.1M | 28.1M | 3.1B |
| 2024-12-31 | 3.4B | 466.4M | 607.7M | 27.6M | 2.8B |
| 2023-12-31 | 3.1B | 435M | 528.4M | 32.5M | 2.6B |
| 2022-12-31 | 2.7B | 368.6M | 465.9M | 30.6M | 2.1B |
| 2021-12-31 | 2.4B | 356.6M | 401.8M | 27.2M | 2B |
| 2020-12-31 | 2.2B | 266.8M | 435.8M | 23.2M | 1.8B |
| 2019-12-31 | 2B | 203.3M | 319.6M | 27.1M | 1.7B |
| 2018-12-31 | 1.8B | — | 299.4M | 27.2M | 1.1B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 3.8B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-12 |
| netIncome | 526.7M | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-12 |
| Parent/common earnings proxy | 526.7M | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-12 |
| cfo | 678.1M | NetCashProvidedByUsedInOperatingActivities | 2026-02-12 |
| capex | 28.1M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-12 |
| operatingIncome | 726.1M | OperatingIncomeLoss | 2026-02-12 |
| assets | 3.1B | Assets | 2026-02-12 |
| equity | 1.4B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-12 |
| Parent book equity proxy | 1.4B | StockholdersEquity | 2026-02-12 |
| debt | 486.1M | LongTermDebt | 2026-02-12 |
| shortDebt | 123.7M | ShortTermBorrowings | 2026-02-12 |
| cash | 100M | CashAndCashEquivalentsAtCarryingValue | 2026-02-12 |
| shares | 484.1M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-12 |
| dividends | 327.9M | PaymentsOfDividendsCommonStock | 2026-02-12 |
| buybacks | 216.9M | PaymentsForRepurchaseOfCommonStock | 2026-02-12 |
| issuance | — | Not reported under a supported tag | — |