# Rollins, Inc. (ROL) — Stock CV

Rollins, Inc. is a $15.6B industrial company. Revenue grew 10.4% over the last year, it keeps 23¢ of every dollar of sales as profit, and its net debt equals ~0.7 years of free cash flow. It trades at 28.9× earnings — near the lowest of its own history.

> Rollins is a global leader in route-based pest control services, with operations primarily in the United States and across North, Central, and South America, Europe, the Middle East, Africa, and Australia.

## Identity

- **Ticker**: ROL
- **Sector**: Industrials
- **Industry**: Services-To Dwellings & Other Buildings
- **Headquarters**: ATLANTA, GA
- **Employees**: 21 946
- **Website**: https://www.rollins.com
- **Market cap**: $15.6B
- **Last price**: $32.50
- **Financial profile**: Strained

## Vitals (TTM)

- **Revenue**: $5.74B
- **Net income**: $1.30B
- **Free cash flow**: $1.53B
- **Net debt**: $1.01B
- **P/E**: 28.9
- **Revenue growth (YoY)**: 10.4%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 82 |
| Growth | 52 |
| Profitability | 82 |
| Health | 37 |
| Quality | 97 |
| Moat | 88 |

## Qualifications (beginner checklist) — 10 of 11 passed

- [x] Revenue growing — +10.4% YoY
- [x] Profitable — $1.30B TTM
- [x] Profit growing — +13.3% YoY
- [x] Generates cash — $1.53B TTM
- [x] Debt under control — ~0.7y of cash flow to repay
- [x] Established company — $15.6B market cap
- [x] Not printing shares — -2.2% shares over ~5y
- [x] Proven track record — 11/11 profitable years
- [ ] Financially stable — health score 25/100
- [x] Pays a dividend — yield 2.24%
- [x] Valuation not extreme — P/E 28.9

## Experience (career milestones)

- **FY2025** — Best year on record: $1.29B net income
- **FY2022** — Became debt-free: cash now exceeds total debt
- **FY2016** — Profitable every year on record: 11 consecutive profitable years in our data
- **FY2016** — Revenue already above $1B: $3.88B in first reported year
- **FY2016** — Positive free cash flow every year since: 11-year streak
- **1949** — Plans to convert Rollins Pass into a historic automobile road were first published in November 1949
- **1948** — Not only does the enroute airway radial, Victor Eight, cross the pass, but also a rotating airway beacon was…
- **1873** — Weir." Yet, the "Rollins road" through Boulder Pass was not completed until the first half of August 1873
- **1862** — The first recorded use of the pass (then known as Boulder Pass or Rollinsville Pass) by a wagon train was in 1862,…

## Strengths

- High gross margin (52.4%)
- Strongly profitable — 22.6% net margin
- Revenue growing 10.4% year over year
- Strong cash conversion — FCF is 26.6% of revenue
- Interest covered 25.5× by operating earnings

## Watch-outs

- None stand out in the data.

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2022 | $6.63B | $894M | $1.03B |
| FY2023 | $4.44B | $1.05B | $1.18B |
| FY2024 | $4.95B | $1.15B | $1.35B |
| FY2025 | $5.49B | $1.29B | $1.59B |
| FY2026 | $2.89B | $360M | $389M |

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Source: https://stockcv.com/ROL — derived from company filings; may be delayed or incomplete. Information, not investment advice.