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Rollins Inc Stock Research

ROL

37.94USD-0.74(-1.91%)Market Closed
Watchlist

Market Summary

USD37.94-0.74
Market Closed
-1.91%

ROL Alerts

ROL Stock Price

ROL RSI Chart

ROL Valuation

Market Cap

18.7B

Price/Earnings (Trailing)

47.43

Price/Sales (Trailing)

6.52

EV/EBITDA

29.52

Price/Free Cashflow

39.77

ROL Price/Sales (Trailing)

ROL Profitability

EBT Margin

18.93%

Return on Equity

29.85%

Return on Assets

17.97%

Free Cashflow Yield

2.51%

ROL Fundamentals

ROL Revenue

Revenue (TTM)

2.9B

Revenue Y/Y

14.94%

Revenue Q/Q

24.73%

ROL Earnings

Earnings (TTM)

394.2M

Earnings Y/Y

8.39%

Earnings Q/Q

24.83%

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

Current Ratio

0.79

ROL Investor Care

Dividend Yield

1.29%

Dividend/Share (TTM)

0.49

Shares Dilution (1Y)

0.10%

Diluted EPS (TTM)

0.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ROL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ROL recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

Are funds buying ROL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ROL
No. of Funds

Schedule 13G FIlings of Rollins

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
63.8B
20.0B
-0.40% -6.75%
27.89
3.19
5.20% 6.62%
51.3B
8.8B
3.88% 26.49%
38.07
5.82
12.24% 9.08%
46.7B
14.4B
0.65% 2.85%
29.64
3.23
17.64% 13.54%
41.2B
3.8B
-1.48% 59.96%
35.68
10.96
11.56% 6.59%
18.7B
2.9B
-3.56% 7.21%
47.43
6.52
12.31% 15.80%
MID-CAP
11.5B
2.5B
8.69% -1.22%
77.97
4.63
54.22% -44.48%
5.3B
2.1B
-7.80% 0.87%
18.25
2.54
14.23% -0.68%
3.4B
4.7B
1.56% 40.35%
29.8
0.72
7.93% -35.58%
3.1B
2.2B
-1.52% -4.24%
30.43
1.43
11.69% -8.60%
2.6B
8.0B
-10.39% 1.12%
11.07
0.33
6.99% 9.91%
2.5B
778.2M
1.53% 17.86%
14.27
3.16
23.99% 78.46%
SMALL-CAP
778.3M
1.7B
-13.31% -21.13%
20.61
0.46
-0.77% 26.75%
679.7M
1.2B
-3.37% -23.81%
30.25
0.56
32.63% 235.07%
149.6M
284.2M
1.61% -7.01%
-18.87
0.53
14.73% -816.75%
141.4M
283.2M
-2.10% 24.10%
11.96
0.5
-0.88% 7.30%

Rollins News

MarketWatch
Rollins Inc. stock outperforms competitors despite losses on the day.
MarketWatch,
7 hours ago
Clayton County Register
Investing.com Türkiye
London South East
Investing.com México
英为财情 Investing.com
Investing.com Polska

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.9%2,8702,7632,6962,6352,5552,4792,4242,3602,2942,2092,1612,1312,1042,0742,0151,9541,8851,8421,8221,7921,754
  S&GA Expenses4.3%856820803800781744727700674662657652651642623604582564551539528
EBITDA-100.0%-611588561543542568559539506438421356337335332-----
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%-6.44-2.53-2.64-1.79-1.17-0.79-0.83-1.92-2.57-3.52-5.08-6.96-8.92-9.36-6.92-4.16-1.271.000.00-0.15-0.14
Earnings Before Taxes2.9%540525499476459457482476458427363340277261261261304308311308300
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 Income2.2%394386369354340338357354340316267249213202203204226227232214199
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%-449435415368342375369396413413380376315282291-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets21.5%2,5992,1392,1222,1122,1672,1312,0221,9051,9221,8771,8461,8061,8361,7711,7441,7651,7301,2721,0941,1301,105
  Current Assets26.1%464368349399507497352373376334315332363305310324320290286303288
    Cash Equivalents37.5%15511395.0012222125810511812911798.0095.0013593.0094.0010498.0011711511988.00
  Inventory5.9%33.0031.0030.0029.0030.0029.0029.0027.0030.0033.0031.0030.0034.0022.0019.0018.0018.0017.0016.0016.0016.00
  Net PPE-0.5%123124128130130133133132135144178187191195196198201137137137138
  Goodwill22.7%1,046853847772742730787666664660718620602596573571563370368365359
Liabilities47.7%1,2578518559161,0221,024910803871888905873974971929958978553382395409
  Current Liabilities23.2%576467494510518481491477519508473469478418410411414353299309319
Shareholder's Equity4.2%1,3421,2881,2671,1971,1771,1381,1111,1021,051989965933863800833807752719712735696
  Retained Earnings6.5%757711687634575524530525471412359529476426256420410380370490453
  Additional Paid-In Capital5.2%12111511911410910510610299.0096.0010299.0089.0085.0089.0086.0083.0080.0085.0082.0078.00
Accumulated Depreciation2.1%347340333330325321316316307299294----------
Shares Outstanding0.0%493493492492492492492492492492492492492492491491491491491491491
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations4.2%499479466445397370402394420463436416412350320330311288299259246
  Share Based Compensation7.4%23.0021.0021.0019.0018.0017.0015.0014.0021.0021.0021.0021.0014.0014.0014.0015.0015.0015.0014.0013.0012.00
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 Financing66.2%-165-489-336-201-102-66.41-290-320-381-401-281-333-270137112125159-181-175-148-142
  Dividend Payments6.5%241226212237227218209188175161160142151159154164160156153139133
  Buy Backs-1.8%12.0012.007.007.007.008.0011.0011.0010.0010.008.008.008.009.0010.0010.0010.009.0010.0010.0010.00

ROL Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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)384,191336,780711,033632,158
Sales, general and administrative255,331219,987451,762398,772
Depreciation and amortization26,43922,60548,94145,732
Total operating expenses665,961579,3721,211,7361,076,662
OPERATING INCOME154,789134,677267,029228,067
Interest expense, net4,7858805,2501,448
Other income, net(1,019)(1,911)(5,733)(3,190)
CONSOLIDATED INCOME BEFORE INCOME TAXES151,023135,708267,512229,809
PROVISION FOR INCOME TAXES40,88034,08869,13554,423
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)492,700492,327492,593492,270
Weighted average shares outstanding - diluted (in shares)492,891492,440492,764492,382
DIVIDENDS PAID PER SHARE (in USD per share)$ 0.13$ 0.10$ 0.26$ 0.20

ROL Balance Sheet

2023-06-30
CONDENSED 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, respectively176,567155,759
Financed receivables, short-term, net of allowance for expected credit losses of $2,087 and $1,768, respectively37,49533,618
Materials and supplies32,68529,745
Other current assets62,48934,151
Total current assets463,983348,619
Equipment and property, net of accumulated depreciation of $346,886 and $333,298, respectively123,470128,046
Goodwill1,045,997846,704
Intangible assets, net563,674418,748
Operating lease right-of-use assets282,598277,355
Financed receivables, long-term, net of allowance for expected credit losses of $3,922 and $3,200, respectively72,64663,523
Other assets46,96239,033
Total assets2,599,3302,122,028
LIABILITIES  
Accounts payable74,39842,796
Accrued insurance - current40,79639,534
Accrued compensation and related liabilities94,96899,251
Unearned revenues183,253158,092
Operating lease liabilities - current86,91884,543
Current portion of long-term debt015,000
Other current liabilities95,36854,568
Total current liabilities575,701493,784
Accrued insurance, less current portion45,65938,350
Operating lease liabilities, less current portion200,201196,888
Long-term debt337,50939,898
Other long-term accrued liabilities98,03585,911
Total liabilities1,257,105854,831
Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY  
Preferred stock, without par value; 500,000 shares authorized, zero shares issued00
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,820,761 and 492,447,997 shares issued and outstanding, respectively492,821492,448
Additional paid in capital121,005119,242
Accumulated other comprehensive loss(29,051)(31,562)
Retained earnings757,450687,069
Total stockholders’ equity1,342,2251,267,197
Total liabilities and stockholders’ equity2,599,3302,122,028
Customer contracts, net  
ASSETS  
Intangible assets, net407,205298,559
Trademarks & tradenames, net  
ASSETS  
Intangible assets, net148,901111,646
Other intangible assets, net  
ASSETS  
Intangible assets, net$ 7,568$ 8,543
Gary W. Rollins
16500
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.