Market Summary
USD37.94-0.74
Market Closed-1.91%
ROL Stock Price
ROL RSI Chart
ROL Valuation
ROL Price/Sales (Trailing)
ROL Profitability
ROL Fundamentals
ROL Revenue
ROL Earnings
Price Action
52 Week Range
45.04
(Low)(High)
Last 7 days
2.4%
Last 30 days
-3.6%
Last 90 days
-8.3%
Trailing 12 Months
7.2%
ROL Financial Health
ROL Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for ROL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-18 | Gahlhoff Jerry Jr. | sold | -266,000 | 38.00 | -7,000 | president & ceo |
2023-09-12 | Hardin Paul Russell | bought | 200,160 | 36.00 | 5,560 | - |
2023-09-11 | LOR INC | sold | -1,530,580,000 | 34.3875 | -44,509,800 | - |
2023-09-11 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | sold | -1,530,580,000 | 34.3875 | -44,509,800 | - |
2023-09-11 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | sold | -1,530,580,000 | 34.3875 | -44,509,800 | - |
2023-08-02 | Wilson John F | gifted | - | - | -2,415 | vice chairman |
2023-07-28 | Wilson John F | gifted | - | - | -3,040 | vice chairman |
2023-06-26 | Kreisler Amy Rollins | gifted | - | - | -245 | - |
2023-06-26 | Kreisler Amy Rollins | gifted | - | - | -851 | - |
2023-06-12 | Krause Kenneth D. | sold | -489,360 | 40.78 | -12,000 | exec. vp, cfo and treasurer |
Which funds bought or sold ROL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 1,860 | 15,033 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 813,035 | 6,570,250 | 0.06% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 206 | 1,670 | -% |
2023-08-22 | Union Heritage Capital, LLC | unchanged | - | 583,000 | 4,711,000 | 2.55% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 1,220,660 | 1,220,660 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 34,000 | 34,000 | -% |
2023-08-21 | BOKF, NA | reduced | -91.11 | -1,518 | 171 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -4.03 | 295,012 | 3,404,240 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 0.57 | 2,190,960 | 17,019,700 | 0.02% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 108,000 | 869,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Rollins
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Sep 11, 2023 | rollins gary w | 37.2% | 180,238,857 | SC 13D/A | |
| Jun 05, 2023 | rollins gary w | 45.6% | 224,748,671 | SC 13D/A | |
| Feb 09, 2023 | vanguard group inc | 5.75% | 28,341,622 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 5.6% | 27,434,936 | SC 13G | |
| Dec 13, 2022 | rollins gary w | 45.6% | 224,748,671 | SC 13D/A | |
| Aug 26, 2022 | rollins gary w | 50.5% | 248,483,295 | SC 13D/A | |
| Jun 09, 2022 | rollins gary w | 51.6% | 0 | SC 13D/A | |
| Feb 10, 2022 | vanguard group inc | 5.10% | 25,101,858 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 5.50% | 27,047,805 | SC 13G/A | |
| Dec 09, 2020 | rollins gary w | 0.1% | 0 | SC 13D/A |
Recent SEC filings of Rollins
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 13, 2023 | 4 | Insider Trading | |
| Sep 11, 2023 | 4 | Insider Trading | |
| Sep 11, 2023 | 4 | Insider Trading | |
| Sep 11, 2023 | 4 | Insider Trading | |
| Sep 11, 2023 | 8-K | Current Report | |
| Sep 11, 2023 | SC 13D/A | 13D - Major Acquisition | |
| Sep 08, 2023 | 424B5 | Prospectus Filed | |
| Sep 07, 2023 | 8-K | Current Report |
Peers (Alternatives to Rollins)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
WM | 63.8B | 20.0B | -0.40% | -6.75% | 27.89 | 3.19 | 5.20% | 6.62% |
CTAS | 51.3B | 8.8B | 3.88% | 26.49% | 38.07 | 5.82 | 12.24% | 9.08% |
RSG | 46.7B | 14.4B | 0.65% | 2.85% | 29.64 | 3.23 | 17.64% | 13.54% |
CPRT | 41.2B | 3.8B | -1.48% | 59.96% | 35.68 | 10.96 | 11.56% | 6.59% |
ROL | 18.7B | 2.9B | -3.56% | 7.21% | 47.43 | 6.52 | 12.31% | 15.80% |
| MID-CAP | ||||||||
RBA | 11.5B | 2.5B | 8.69% | -1.22% | 77.97 | 4.63 | 54.22% | -44.48% |
IAA | 5.3B | 2.1B | -7.80% | 0.87% | 18.25 | 2.54 | 14.23% | -0.68% |
BCO | 3.4B | 4.7B | 1.56% | 40.35% | 29.8 | 0.72 | 7.93% | -35.58% |
UNF | 3.1B | 2.2B | -1.52% | -4.24% | 30.43 | 1.43 | 11.69% | -8.60% |
ABM | 2.6B | 8.0B | -10.39% | 1.12% | 11.07 | 0.33 | 6.99% | 9.91% |
MGRC | 2.5B | 778.2M | 1.53% | 17.86% | 14.27 | 3.16 | 23.99% | 78.46% |
| SMALL-CAP | ||||||||
HCSG | 778.3M | 1.7B | -13.31% | -21.13% | 20.61 | 0.46 | -0.77% | 26.75% |
VVI | 679.7M | 1.2B | -3.37% | -23.81% | 30.25 | 0.56 | 32.63% | 235.07% |
QRHC | 149.6M | 284.2M | 1.61% | -7.01% | -18.87 | 0.53 | 14.73% | -816.75% |
ARC | 141.4M | 283.2M | -2.10% | 24.10% | 11.96 | 0.5 | -0.88% | 7.30% |
Rollins News
Returns for ROL
Cumulative Returns on ROL
23.8%
10-Year Cumulative Returns
24.8%
7-Year Cumulative Returns
16.6%
5-Year Cumulative Returns
18.8%
3-Year Cumulative Returns
Risks for ROL
What is the probability of a big loss on ROL?
31.5%
Probability that Rollins stock will be more than 20% underwater in next one year
0%
Probability that Rollins stock will be more than 30% underwater in next one year.
0%
Probability that Rollins stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does ROL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Rollins was unfortunately bought at previous high price.
Drawdowns
Financials for Rollins
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 3.9% | 2,870 | 2,763 | 2,696 | 2,635 | 2,555 | 2,479 | 2,424 | 2,360 | 2,294 | 2,209 | 2,161 | 2,131 | 2,104 | 2,074 | 2,015 | 1,954 | 1,885 | 1,842 | 1,822 | 1,792 | 1,754 |
| S&GA Expenses | 4.3% | 856 | 820 | 803 | 800 | 781 | 744 | 727 | 700 | 674 | 662 | 657 | 652 | 651 | 642 | 623 | 604 | 582 | 564 | 551 | 539 | 528 |
| EBITDA | -100.0% | - | 611 | 588 | 561 | 543 | 542 | 568 | 559 | 539 | 506 | 438 | 421 | 356 | 337 | 335 | 332 | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.22* | 0.22* | 0.21* | 0.21* | 0.22* | 0.23* | 0.24* | 0.23* | 0.23* | 0.20* | 0.20* | 0.17* | 0.16* | 0.17* | 0.17* | - | - | - | - | - |
| Interest Expenses | -154.0% | -6.44 | -2.53 | -2.64 | -1.79 | -1.17 | -0.79 | -0.83 | -1.92 | -2.57 | -3.52 | -5.08 | -6.96 | -8.92 | -9.36 | -6.92 | -4.16 | -1.27 | 1.00 | 0.00 | -0.15 | -0.14 |
| Earnings Before Taxes | 2.9% | 540 | 525 | 499 | 476 | 459 | 457 | 482 | 476 | 458 | 427 | 363 | 340 | 277 | 261 | 261 | 261 | 304 | 308 | 311 | 308 | 300 |
| EBT Margin | -100.0% | - | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.20* | 0.20* | 0.20* | 0.19* | 0.16* | 0.16* | 0.13* | 0.13* | 0.13* | 0.13* | - | - | - | - | - |
| Net Income | 2.2% | 394 | 386 | 369 | 354 | 340 | 338 | 357 | 354 | 340 | 316 | 267 | 249 | 213 | 202 | 203 | 204 | 226 | 227 | 232 | 214 | 199 |
| Net Income Margin | -100.0% | - | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.14* | 0.15* | 0.15* | 0.14* | 0.12* | 0.12* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 449 | 435 | 415 | 368 | 342 | 375 | 369 | 396 | 413 | 413 | 380 | 376 | 315 | 282 | 291 | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 21.5% | 2,599 | 2,139 | 2,122 | 2,112 | 2,167 | 2,131 | 2,022 | 1,905 | 1,922 | 1,877 | 1,846 | 1,806 | 1,836 | 1,771 | 1,744 | 1,765 | 1,730 | 1,272 | 1,094 | 1,130 | 1,105 |
| Current Assets | 26.1% | 464 | 368 | 349 | 399 | 507 | 497 | 352 | 373 | 376 | 334 | 315 | 332 | 363 | 305 | 310 | 324 | 320 | 290 | 286 | 303 | 288 |
| Cash Equivalents | 37.5% | 155 | 113 | 95.00 | 122 | 221 | 258 | 105 | 118 | 129 | 117 | 98.00 | 95.00 | 135 | 93.00 | 94.00 | 104 | 98.00 | 117 | 115 | 119 | 88.00 |
| Inventory | 5.9% | 33.00 | 31.00 | 30.00 | 29.00 | 30.00 | 29.00 | 29.00 | 27.00 | 30.00 | 33.00 | 31.00 | 30.00 | 34.00 | 22.00 | 19.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 |
| Net PPE | -0.5% | 123 | 124 | 128 | 130 | 130 | 133 | 133 | 132 | 135 | 144 | 178 | 187 | 191 | 195 | 196 | 198 | 201 | 137 | 137 | 137 | 138 |
| Goodwill | 22.7% | 1,046 | 853 | 847 | 772 | 742 | 730 | 787 | 666 | 664 | 660 | 718 | 620 | 602 | 596 | 573 | 571 | 563 | 370 | 368 | 365 | 359 |
| Liabilities | 47.7% | 1,257 | 851 | 855 | 916 | 1,022 | 1,024 | 910 | 803 | 871 | 888 | 905 | 873 | 974 | 971 | 929 | 958 | 978 | 553 | 382 | 395 | 409 |
| Current Liabilities | 23.2% | 576 | 467 | 494 | 510 | 518 | 481 | 491 | 477 | 519 | 508 | 473 | 469 | 478 | 418 | 410 | 411 | 414 | 353 | 299 | 309 | 319 |
| Shareholder's Equity | 4.2% | 1,342 | 1,288 | 1,267 | 1,197 | 1,177 | 1,138 | 1,111 | 1,102 | 1,051 | 989 | 965 | 933 | 863 | 800 | 833 | 807 | 752 | 719 | 712 | 735 | 696 |
| Retained Earnings | 6.5% | 757 | 711 | 687 | 634 | 575 | 524 | 530 | 525 | 471 | 412 | 359 | 529 | 476 | 426 | 256 | 420 | 410 | 380 | 370 | 490 | 453 |
| Additional Paid-In Capital | 5.2% | 121 | 115 | 119 | 114 | 109 | 105 | 106 | 102 | 99.00 | 96.00 | 102 | 99.00 | 89.00 | 85.00 | 89.00 | 86.00 | 83.00 | 80.00 | 85.00 | 82.00 | 78.00 |
| Accumulated Depreciation | 2.1% | 347 | 340 | 333 | 330 | 325 | 321 | 316 | 316 | 307 | 299 | 294 | - | - | - | - | - | - | - | - | - | - |
| Shares Outstanding | 0.0% | 493 | 493 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 491 | 491 | 491 | 491 | 491 | 491 | 491 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 4.2% | 499 | 479 | 466 | 445 | 397 | 370 | 402 | 394 | 420 | 463 | 436 | 416 | 412 | 350 | 320 | 330 | 311 | 288 | 299 | 259 | 246 |
| Share Based Compensation | 7.4% | 23.00 | 21.00 | 21.00 | 19.00 | 18.00 | 17.00 | 15.00 | 14.00 | 21.00 | 21.00 | 21.00 | 21.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 12.00 |
| Cashflow From Investing | -215.9% | -403 | -127 | -134 | -233 | -189 | -159 | -98.96 | -56.76 | -67.40 | -69.20 | -162 | -101 | -99.55 | -495 | -455 | -459 | -455 | -64.90 | -101 | -99.67 | -205 |
| Cashflow From Financing | 66.2% | -165 | -489 | -336 | -201 | -102 | -66.41 | -290 | -320 | -381 | -401 | -281 | -333 | -270 | 137 | 112 | 125 | 159 | -181 | -175 | -148 | -142 |
| Dividend Payments | 6.5% | 241 | 226 | 212 | 237 | 227 | 218 | 209 | 188 | 175 | 161 | 160 | 142 | 151 | 159 | 154 | 164 | 160 | 156 | 153 | 139 | 133 |
| Buy Backs | -1.8% | 12.00 | 12.00 | 7.00 | 7.00 | 7.00 | 8.00 | 11.00 | 11.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 |
ROL Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| REVENUES | ||||
| Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | Customer Services [Member] | Customer Services [Member] | Customer Services [Member] | Customer Services [Member] |
| Customer services | $ 820,750 | $ 714,049 | $ 1,478,765 | $ 1,304,729 |
| COSTS AND EXPENSES | ||||
| Cost of services provided (exclusive of depreciation and amortization below) | 384,191 | 336,780 | 711,033 | 632,158 |
| Sales, general and administrative | 255,331 | 219,987 | 451,762 | 398,772 |
| Depreciation and amortization | 26,439 | 22,605 | 48,941 | 45,732 |
| Total operating expenses | 665,961 | 579,372 | 1,211,736 | 1,076,662 |
| OPERATING INCOME | 154,789 | 134,677 | 267,029 | 228,067 |
| Interest expense, net | 4,785 | 880 | 5,250 | 1,448 |
| Other income, net | (1,019) | (1,911) | (5,733) | (3,190) |
| CONSOLIDATED INCOME BEFORE INCOME TAXES | 151,023 | 135,708 | 267,512 | 229,809 |
| PROVISION FOR INCOME TAXES | 40,880 | 34,088 | 69,135 | 54,423 |
| NET INCOME | $ 110,143 | $ 101,620 | $ 198,377 | $ 175,386 |
| NET INCOME PER SHARE - BASIC (in USD per share) | $ 0.22 | $ 0.21 | $ 0.40 | $ 0.36 |
| NET INCOME PER SHARE - DILUTED (in USD per share) | $ 0.22 | $ 0.21 | $ 0.40 | $ 0.36 |
| Weighted average shares outstanding - basic (in shares) | 492,700 | 492,327 | 492,593 | 492,270 |
| Weighted average shares outstanding - diluted (in shares) | 492,891 | 492,440 | 492,764 | 492,382 |
| DIVIDENDS PAID PER SHARE (in USD per share) | $ 0.13 | $ 0.10 | $ 0.26 | $ 0.20 |
ROL Balance Sheet
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 154,747 | $ 95,346 |
| Trade receivables, net of allowance for expected credit losses of $12,739 and $14,073, respectively | 176,567 | 155,759 |
| Financed receivables, short-term, net of allowance for expected credit losses of $2,087 and $1,768, respectively | 37,495 | 33,618 |
| Materials and supplies | 32,685 | 29,745 |
| Other current assets | 62,489 | 34,151 |
| Total current assets | 463,983 | 348,619 |
| Equipment and property, net of accumulated depreciation of $346,886 and $333,298, respectively | 123,470 | 128,046 |
| Goodwill | 1,045,997 | 846,704 |
| Intangible assets, net | 563,674 | 418,748 |
| Operating lease right-of-use assets | 282,598 | 277,355 |
| Financed receivables, long-term, net of allowance for expected credit losses of $3,922 and $3,200, respectively | 72,646 | 63,523 |
| Other assets | 46,962 | 39,033 |
| Total assets | 2,599,330 | 2,122,028 |
| LIABILITIES | ||
| Accounts payable | 74,398 | 42,796 |
| Accrued insurance - current | 40,796 | 39,534 |
| Accrued compensation and related liabilities | 94,968 | 99,251 |
| Unearned revenues | 183,253 | 158,092 |
| Operating lease liabilities - current | 86,918 | 84,543 |
| Current portion of long-term debt | 0 | 15,000 |
| Other current liabilities | 95,368 | 54,568 |
| Total current liabilities | 575,701 | 493,784 |
| Accrued insurance, less current portion | 45,659 | 38,350 |
| Operating lease liabilities, less current portion | 200,201 | 196,888 |
| Long-term debt | 337,509 | 39,898 |
| Other long-term accrued liabilities | 98,035 | 85,911 |
| Total liabilities | 1,257,105 | 854,831 |
| Commitments and contingencies (see Note 11) | ||
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, without par value; 500,000 shares authorized, zero shares issued | 0 | 0 |
| Common stock, par value $1 per share; 800,000,000 shares authorized, 492,820,761 and 492,447,997 shares issued and outstanding, respectively | 492,821 | 492,448 |
| Additional paid in capital | 121,005 | 119,242 |
| Accumulated other comprehensive loss | (29,051) | (31,562) |
| Retained earnings | 757,450 | 687,069 |
| Total stockholders’ equity | 1,342,225 | 1,267,197 |
| Total liabilities and stockholders’ equity | 2,599,330 | 2,122,028 |
| Customer contracts, net | ||
| ASSETS | ||
| Intangible assets, net | 407,205 | 298,559 |
| Trademarks & tradenames, net | ||
| ASSETS | ||
| Intangible assets, net | 148,901 | 111,646 |
| Other intangible assets, net | ||
| ASSETS | ||
| Intangible assets, net | $ 7,568 | $ 8,543 |
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services 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, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.