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Rollins, Inc. (ROL) Stock: Price, Forecast & Analyst Target

Rollins, Inc. (ROL) — MoonshotScore 76/100 (Strong band), calculated Oct 5, 2026. Price $30.16 (-1.34%), as of the Oct 2, 2026 trading session; market cap $14.5B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 132.92× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 28, 2026

$30.16 −$0.41 (-1.34%) Market Cap $14.5B

Rollins, Inc. · ROL · NYSE · Industrials · Specialty Business Services

Research dated 2026-09-12: Rollins sells recurring pest and wildlife management to households and commercial operators through company-run businesses and franchisees. The case depends on whether contract revenue can keep compounding while margins and cash conversion recover as management expects.

Price as of Oct 2, 2026

Key Statistics

76 of 100

MoonshotScore v2 · Rollins (ROL)

Strong
Business Quality Elite (95)
Financial Safety Sound (71)
Valuation Rich (39)
Growth Durability Compounding (80)
Momentum Falling (19)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a strong balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry, and the price trend has turned against it. Business Quality: Elite; Financial Safety: Sound; Valuation: Rich; Growth Durability: Compounding; Momentum: Falling.

  • quarterly revenue $1.08B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 2 of 8
  • expected results Oct 28, 2026

Holding back: weak price trend

Helping: business quality, balance-sheet strength, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ROL (29 recorded, newest six shown)
RecordedScoreBand
76Strong
77Strong
76Strong
76Strong
76Strong
76Strong

The score was 76 in the stored Oct 4, 2026 snapshot and remains 76 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$30.16
Change on the day-1.34%
52-week range$29.70 – $66.14
Market capitalisation$14.5B
Price / earnings (trailing)27.42
Shares traded on the day5.51M
Beta (volatility vs the S&P 500)0.74
Dividends per share (last 12 months)$0.73
Dividend yield (last 12 months)2.42%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $30, high $65, latest $30. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $65 $30 high $65 Oct 29, 2025 · Earnings results · reported above the recorded estimate · close $581Feb 11, 2026 · Earnings results · reported below the recorded estimate · close $582Apr 22, 2026 · Earnings results · reported above the recorded estimate · close $573Jul 22, 2026 · Earnings results · reported below the recorded estimate · close $394Jul 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $395 Sep 5, 2025 Oct 2, 2026 · $30 $57Sep 5, 2025$56Sep 19, 2025$59Oct 3, 2025$56Oct 17, 2025$58Oct 31, 2025$58Nov 14, 2025$61Nov 28, 2025$60Dec 12, 2025$61Dec 26, 2025$61Jan 9, 2026$63Jan 23, 2026$65Feb 6, 2026$61Feb 20, 2026$58Mar 6, 2026$53Mar 20, 2026$54Apr 2, 2026$55Apr 17, 2026$55May 1, 2026$53May 15, 2026$48May 29, 2026$47Jun 12, 2026$43Jun 26, 2026$44Jul 10, 2026$39Jul 24, 2026$38Aug 7, 2026$37Aug 21, 2026$36Sep 4, 2026$32Sep 18, 2026$30Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We continue to expect M&A to contribute 2% to 3% of revenue growth for 2026.

    William Harkins · Statement from

  • We expect the timing-related headwinds to cash flow growth that we have experienced year-to-date to reverse as we move through the remainder of the year, particularly in the fourth quarter, resulting in a neutral impact on full year cash flow growth.

    William Harkins · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Rollins (ROL): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Negative
Business Quality Strong
Financial Safety Moderate
Valuation Weak

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 27, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Moderate
Debt/Equity Weak
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ROL film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Rollins (ROL), and what does it report?

Short answer · as of

Rollins is a service network, not a manufacturer of pest-control products. Its operating demand comes from treating rodents, insects, termites and nuisance wildlife in homes, while commercial programs serve settings such as healthcare, foodservice and logistics.

Research dated 2026-09-12.

Rollins is a service network, not a manufacturer of pest-control products. Its operating demand comes from treating rodents, insects, termites and nuisance wildlife in homes, while commercial programs serve settings such as healthcare, foodservice and logistics.

Reported revenue is dominated by residential and commercial contracts, with residential contracts the larger line. Franchise fees and other revenue are comparatively small, so the financial statements chiefly measure delivered pest-management services rather than product shipments.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Rollins (ROL)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.08B.

Research dated 2026-09-12.

The latest quarter extended revenue growth against the comparable period, but gross profit was nearly flat and operating income advanced much more slowly than sales. Net income and diluted earnings improved only modestly, leaving the recent issue centered on conversion of growth into profit rather than demand alone.

Management expects organic growth to remain healthy, acquisitions to add a smaller contribution, and margin improvement to arrive mainly toward year end. It also characterizes the cash-flow pressure as timing-related and expects that drag to reverse; those statements are expectations, while the reported results still show profit growth trailing revenue growth.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.08B Jun 30, 2026
Latest quarter · SG&A
$334.98M Jun 30, 2026
Latest quarter · FMP standardized operating result
$201.36M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.08BNot available$334.98M$201.36M
Mar 31, 2026$906.42MNot available$282.92M$145.49M
Dec 31, 2025$912.91MNot available$272.63M$161.15M
Sep 30, 2025$1.03BNot available$301.40M$225.02M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.08B Jul 22, 2026
Latest report · revenue estimate
$1.09B Jul 22, 2026
Latest report · revenue vs estimate
Below estimate Jul 22, 2026
Latest report · EPS vs estimate
Below estimate Jul 22, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 22, 2026$1.08B$1.09B$0.3200$0.3357
Apr 22, 2026$906.42M$895.48M$0.2400$0.2310
Feb 11, 2026$912.91M$926.76M$0.2500$0.2648
Oct 29, 2025$1.03B$1.02B$0.3500$0.3281

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.08B$144M$0.30 (diluted)
Q1 FY2026$906M$108M$0.22 (diluted)
Q4 FY2025$913M$116M$0.24 (diluted)
Q3 FY2025$1.03B$164M$0.34 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Rollins (ROL)?

Short answer

Cash and short-term investments were $109.09M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $172.51M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has remained positive across the reported quarters, while capital spending has consumed only a small share of that inflow. That is a useful feature of a route-based service model: the business has not required heavy capital expenditure to turn accounting profit into cash.

The balance sheet is not cash-rich. Debt substantially exceeds cash and short-term investments, and remains well above liquidity even when longer-term investments are included; short-term coverage ratios also sit below full coverage. Residential contracts form the largest revenue line, so weaker household retention or pricing would have an outsized effect, while a failure of the expected cash conversion would make the debt load more consequential.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Revenue by segment; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$172.51M Jun 30, 2026
Previous quarter · operating cash flow
$118.37M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$172.51M−$6.43M
Mar 31, 2026$118.37M−$7.14M
Dec 31, 2025$164.74M−$5.73M
Sep 30, 2025$191.35M−$8.50M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Rollins (ROL)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-12.

Watch whether sales growth begins producing stronger operating leverage. The most useful checks are organic growth against management’s outlook, the contribution from acquisitions, and whether operating profit starts rising faster relative to revenue after the recent lag.

Cash generation is the other near-term test. Management expects timing headwinds to unwind toward year end, so operating cash flow should reveal whether that reversal occurred; the scheduled earnings release provides the next formal checkpoint. Continued revenue expansion without better margins or cash conversion would weaken the stated recovery mechanism.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We continue to expect M&A to contribute 2% to 3% of revenue growth for 2026.

    William Harkins ·

  2. We expect the timing-related headwinds to cash flow growth that we have experienced year-to-date to reverse as we move through the remainder of the year, particularly in the fourth quarter, resulting in a neutral impact on full year cash flow growth.

    William Harkins ·

  3. We now expect organic growth of at least 6% for the year and incremental margins of at least 10% for 2026 with implied margin improvement in the back half of the year to be Q4 weighted. Our expectation for 2% to 3% of growth from acquisitions as well as our expectation that cash flow will continue to convert at a rate above 100% remain unchanged for the year.

    William Harkins ·

5 · Peer comparison

How does Rollins compare with its peers?

Short answer

Rollins's score ranks 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Rollins differs from project-driven industrial service companies because customers purchase ongoing protection and treatment against pests rather than a completed installation or manufactured item. Residential and commercial contracts dominate the revenue mix, tying performance to service retention, route execution and recurring treatment demand.

Its network also combines company-operated service delivery with franchisees. That gives Rollins a reporting mix in which direct contract revenue carries far more weight than franchise revenue, even though franchising remains part of the operating model.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Expedia Group, Inc. (EXPE) Named competitor$265.00 Oct 2, 2026$30.3B92 5-pillar Oct 5, 2026
BIP Bermuda Holdings I Ltd. (BIPI) Same industry, near in market value$15.92 Oct 2, 2026$12.7B91 5-pillar Oct 5, 2026
Copart, Inc. (CPRT) Same industry, near in market value$27.22 Oct 2, 2026$25.2B89 5-pillar Oct 5, 2026
Ulta Beauty, Inc. (ULTA) Named competitor$543.69 Oct 2, 2026$23.4B87 5-pillar Oct 5, 2026
UL Solutions Inc. (ULS) Same industry, near in market value$65.99 Oct 2, 2026$13.3B80 5-pillar Oct 5, 2026
Thomson Reuters Corporation (TRI) Same industry, near in market value$97.62 Oct 2, 2026$42.6B80 5-pillar Oct 5, 2026
Rentokil Initial plc (RTO) Same industry, near in market value$19.95 Oct 2, 2026$10.0B78 5-pillar Oct 5, 2026
Rollins (ROL) — this page$30.16$14.5B76
UniFirst Corporation (UNF) Same industry, near in market value$251.78 Oct 2, 2026$4.57B71 5-pillar Oct 5, 2026
Viking Holdings Ltd (VIK) Named competitor$80.56 Oct 2, 2026$35.8B68 5-pillar Oct 5, 2026
First Advantage Corporation (FA) Same industry, near in market value$18.09 Oct 2, 2026$3.10B64 5-pillar Oct 5, 2026
RB Global, Inc. (RBA) Same industry, near in market value$81.88 Oct 2, 2026$15.3B62 5-pillar Oct 5, 2026
Aramark (ARMK) Same industry, near in market value$55.55 Oct 2, 2026$14.6B59 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$27.00 – $67.00
Consensus target
$47.09
Median target
$45.00

Consensus record · Captured .

Measured against a quoted price of $30.16 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 17, 2026

Transactions
16
Identified insiders
14
Purchases
0
Sales
0
Other transactions
16

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
59.3% Period end Jun 30, 2026
Previous quarter · ownership
58.2% Prior to period end Jun 30, 2026
Reporting holders
843 Period end Jun 30, 2026
Previous quarter · holders
852 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.28,853,231
Vanguard Capital Management LLC19,798,125
Vanguard Portfolio Management LLC16,976,647
State Street Corp13,561,228
Geode Capital Management, LLC11,779,671

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Rollins (ROL)?

Read these with our analysis →

Rollins Industrials Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does the Rollins direct and franchise network sell?

The network provides residential and commercial pest management, termite defense and wildlife control. Most reported revenue comes from contracts delivered through the operating system, while franchise revenue is a much smaller line.

Sources (as of 2026-09-12): Business description; Revenue by segment

Does Rollins residential contract revenue exceed its commercial contract revenue?

Residential contracts are the largest reported revenue category, ahead of commercial contracts. Household pest demand therefore carries greater weight in the mix than any other disclosed segment.

Sources (as of 2026-09-12): Revenue by segment

How important are acquisitions to the Rollins growth outlook?

Management expects acquisitions to supplement a larger organic growth contribution. The acquisition channel matters, but the outlook does not make it the primary engine of expansion.

Sources (as of 2026-09-12): Management outlook — dated call excerpts

Why does Rollins expect its cash-flow pressure to reverse toward year end?

Management describes the pressure as timing-related and expects it to unwind later in the year. Operating cash flow has stayed positive, but the anticipated reversal still needs confirmation in reported cash generation.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

What is the ROL stock price today?

The last price recorded on this page for Rollins, Inc. (ROL) is $30.16, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ROL price target?

The analyst consensus price target for Rollins, Inc. (ROL) is $47.09 (range $27.00 to $67.00, median $45.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are ROL's next earnings?

The next earnings date listed on this page for Rollins, Inc. (ROL) is Oct 28, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsWilliam Harkins (Jul 23, 2026): We continue to expect M&A to contribute 2% to 3% of revenue growth for 2026. William Harkins (Jul 23, 2026): We expect the timing-related headwinds to cash flow growth that we have experienced year-to-date to reverse as we move through the remainder of the year, particularly in the fourth quarter, resulting in a neutral impact on full year cash flow growth. William Harkins (Jul 23, 2026): We now expect organic growth of at least 6% for the year and incremental margins of at least 10% for 2026 with implied margin improvement in the back half of the year to be Q4 weighted. Our expectation for 2% to 3% of growth from acquisitions as well as our expectation that cash flow will continue to convert at a rate above 100% remain unchanged for the year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressAtlanta, GAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "2170 Piedmont Road, NE, Atlanta, GA, 30324, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$30.16FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T17:24:48.165Z.
px.changeChange on the day-1.34%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$14.5BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T17:24:47.936Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.41FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.08BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)27.42FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day5.51MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.74FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJerry E. Gahlhoff Jr.FMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees21,946FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.42B, net result $356.57M; FY2022 revenue $2.70B, net result $368.60M; FY2023 revenue $3.07B, net result $434.96M; FY2024 revenue $3.39B, net result $466.38M; FY2025 revenue $3.76B, net result $526.71MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther Revenues $25.50M · Franchise Revenues $16.00M · Commercial Contract Revenue $1.24B · Residential Contract Revenue $1.69BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)50.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$334.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$201.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$906.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$282.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$145.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$912.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$272.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$161.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$301.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$225.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-22.revenue_actualRevenue · reported — report date 2026-07-22$1.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.revenue_estimatedRevenue · estimate — report date 2026-07-22$1.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_actualEPS · reported — report date 2026-07-22$0.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_estimatedEPS · estimate — report date 2026-07-22$0.3357Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_actualRevenue · reported — report date 2026-04-22$906.42MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_estimatedRevenue · estimate — report date 2026-04-22$895.48MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_actualEPS · reported — report date 2026-04-22$0.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_estimatedEPS · estimate — report date 2026-04-22$0.2310Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_actualRevenue · reported — report date 2026-02-11$912.91MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_estimatedRevenue · estimate — report date 2026-02-11$926.76MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_actualEPS · reported — report date 2026-02-11$0.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_estimatedEPS · estimate — report date 2026-02-11$0.2648Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$1.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$1.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$0.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$0.3281Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$109.09MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$172.51MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$118.18MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.12BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value10.16×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$172.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$118.37MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$6.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$7.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$164.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$5.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$191.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$8.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$27.00 – $67.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$47.09FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$45.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP16 transactions · 0 purchases, 0 sales, 16 other transactions · 14 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 17, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership59.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership58.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders843FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders852FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot28,853,231FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot19,798,125FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot16,976,647FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot13,561,228FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGeode Capital Management, LLC — shares in provider snapshot11,779,671FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-11
earn.historyReported versus estimated, recent quartersEPS beat 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$29.70 – $66.14UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments132.92×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $109.09M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.73COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.42%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-22.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.08B) with the recorded estimate ($1.09B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-22.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.3200) with the recorded estimate ($0.3357) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v276 of 100 · Strong · pillars 95 / 71 / 39 / 80 / 19OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement76 (stored snapshot Oct 4, 2026) → 76 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-22. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-22.revenue_actual, earn.history.depth.2026-07-22.revenue_estimated, earn.history.depth.2026-07-22.revenue_actual.comparison, earn.history.depth.2026-07-22.eps_actual.comparison, earn.history.depth.2026-07-22.eps_actual, earn.history.depth.2026-07-22.eps_estimated, earn.history.depth.2026-04-22.revenue_actual, earn.history.depth.2026-04-22.revenue_estimated, earn.history.depth.2026-04-22.eps_actual, earn.history.depth.2026-04-22.eps_estimated, earn.history.depth.2026-02-11.revenue_actual, earn.history.depth.2026-02-11.revenue_estimated, earn.history.depth.2026-02-11.eps_actual, earn.history.depth.2026-02-11.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
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.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Other Revenues: $25.50M; Franchise Revenues: $16.00M; Commercial Contract Revenue: $1.24B; Residential Contract Revenue: $1.69B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $3.76B, Period end: 2025-12-31, Net result: $526.71M
  • FY2024 — R&D: $0, Revenue: $3.39B, Period end: 2024-12-31, Net result: $466.38M
  • FY2023 — R&D: $0, Revenue: $3.07B, Period end: 2023-12-31, Net result: $434.96M
  • FY2022 — R&D: $0, Revenue: $2.70B, Period end: 2022-12-31, Net result: $368.60M
  • FY2021 — R&D: $0, Revenue: $2.42B, Period end: 2021-12-31, Net result: $356.57M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-23 — Quote: We continue to expect M&A to contribute 2% to 3% of revenue growth for 2026., Speaker: William Harkins
  • Call of 2026-07-23 — Quote: We expect the timing-related headwinds to cash flow growth that we have experienced year-to-date to reverse as we move through the remainder of the year, particularly in the fourth quarter, resulting in a neutral impact on full year cash flow growth., Speaker: William Harkins
  • Call of 2026-07-23 — Quote: We now expect organic growth of at least 6% for the year and incremental margins of at least 10% for 2026 with implied margin improvement in the back half of the year to be Q4 weighted. Our expectation for 2% to 3% of growth from acquisitions as well as our expectation that cash flow will continue to convert at a rate above 100% remain unchanged for the year., Speaker: William Harkins

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-23OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Specialty Business Services

The company's SEC filings classify it under SIC 7340 — Services-To Dwellings & Other Buildings.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.3 per share, SG&A: $334.98M, EPS basic: $0.3 per share, EPS basis: diluted, Revenue: $1.08B, EPS diluted: $0.3 per share, Net result: $143.91M, Gross profit: $536.34M, Operating result: $201.36M
  • Quarter ended 2026-03-31 — EPS: $0.22 per share, SG&A: $282.92M, EPS basic: $0.22 per share, EPS basis: diluted, Revenue: $906.42M, EPS diluted: $0.22 per share, Net result: $107.84M, Gross profit: $460.90M, Operating result: $145.49M
  • Quarter ended 2025-12-31 — EPS: $0.24 per share, SG&A: $272.63M, EPS basic: $0.24 per share, EPS basis: diluted, Revenue: $912.91M, EPS diluted: $0.24 per share, Net result: $116.44M, Gross profit: $433.79M, Operating result: $161.15M
  • Quarter ended 2025-09-30 — EPS: $0.34 per share, SG&A: $301.40M, EPS basic: $0.34 per share, EPS basis: diluted, Revenue: $1.03B, EPS diluted: $0.34 per share, Net result: $163.53M, Gross profit: $558.66M, Operating result: $225.02M
  • Quarter ended 2025-06-30 — EPS: $0.29 per share, SG&A: $306.50M, EPS basic: $0.29 per share, EPS basis: diluted, Revenue: $999.53M, EPS diluted: $0.29 per share, Net result: $141.49M, Gross profit: $537.67M, Operating result: $198.33M
  • Quarter ended 2025-03-31 — EPS: $0.22 per share, SG&A: $250.51M, EPS basic: $0.22 per share, EPS basis: diluted, Revenue: $822.50M, EPS diluted: $0.22 per share, Net result: $105.25M, Gross profit: $422.37M, Operating result: $142.65M
  • Quarter ended 2024-12-31 — EPS: $0.22 per share, SG&A: $246.54M, EPS basic: $0.22 per share, EPS basis: diluted, Revenue: $832.17M, EPS diluted: $0.22 per share, Net result: $105.67M, Gross profit: $426.71M, Operating result: $150.63M
  • Quarter ended 2024-09-30 — EPS: $0.28 per share, SG&A: $274.92M, EPS basic: $0.28 per share, EPS basis: diluted, Revenue: $916.27M, EPS diluted: $0.28 per share, Net result: $136.91M, Gross profit: $494.38M, Operating result: $191.80M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-22 — EPS actual: $0.32 per share, EPS estimated: $0.3357 per share, Revenue actual: $1.08B, Revenue estimated: $1.09B
  • Reported 2026-04-22 — EPS actual: $0.24 per share, EPS estimated: $0.231 per share, Revenue actual: $906.42M, Revenue estimated: $895.48M
  • Reported 2026-02-11 — EPS actual: $0.25 per share, EPS estimated: $0.2648 per share, Revenue actual: $912.91M, Revenue estimated: $926.76M
  • Reported 2025-10-29 — EPS actual: $0.35 per share, EPS estimated: $0.3281 per share, Revenue actual: $1.03B, Revenue estimated: $1.02B
  • Reported 2025-07-23 — EPS actual: $0.3 per share, EPS estimated: $0.3027 per share, Revenue actual: $999.53M, Revenue estimated: $989.06M
  • Reported 2025-04-23 — EPS actual: $0.22 per share, EPS estimated: $0.2214 per share, Revenue actual: $822.50M, Revenue estimated: $816.66M
  • Reported 2025-02-12 — EPS actual: $0.23 per share, EPS estimated: $0.23 per share, Revenue actual: $832.17M, Revenue estimated: $817.64M
  • Reported 2024-10-23 — EPS actual: $0.29 per share, EPS estimated: $0.3 per share, Revenue actual: $916.27M, Revenue estimated: $911.15M
2026-07-22FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$6.43M, Operating cash flow: $172.51M
  • Quarter ended 2026-03-31 — Capital expenditure: -$7.14M, Operating cash flow: $118.37M
  • Quarter ended 2025-12-31 — Capital expenditure: -$5.73M, Operating cash flow: $164.74M
  • Quarter ended 2025-09-30 — Capital expenditure: -$8.50M, Operating cash flow: $191.35M
  • Quarter ended 2025-06-30 — Capital expenditure: -$7.08M, Operating cash flow: $175.12M
  • Quarter ended 2025-03-31 — Capital expenditure: -$6.78M, Operating cash flow: $146.89M
  • Quarter ended 2024-12-31 — Capital expenditure: -$4.18M, Operating cash flow: $188.16M
  • Quarter ended 2024-09-30 — Capital expenditure: -$7.52M, Operating cash flow: $146.95M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.12B; Liquidity basis: cash and short-term investments; Total liabilities: $1.93B; Cash and short-term investments: $109.09M; Cash and investments: $227.30M; Long-term investments: $118.18M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $227.30M; Cash and short-term investments: $109.10M; Long-term investments: $118.20M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $109.10M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $116.50M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $100.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $127.40M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $130.90M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $209.30M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $90.60M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $104.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.01B; Total debt: $1.12B; Cash and investments: $109.10M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.58; Current ratio: 0.63; Debt to equity: 0.78; Net margin: 13.6%; Gross margin: 50.7%; Operating margin: 18.7%; Return on assets: 15.8%; Return on equity: 37.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 7.31; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-28; EPS estimate: $0.35 per share; Revenue estimate: $1.11B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $1.27 per share, Revenue average: $4.44B, Revenue low: $4.35B, Revenue high: $4.65B, Analysts (revenue): 13
  • FY2028 — EPS average: $1.42 per share, Revenue average: $4.81B, Revenue low: $4.63B, Revenue high: $4.89B, Analysts (revenue): 12
  • FY2029 — EPS average: $1.58 per share, Revenue average: $5.24B, Revenue low: $5.14B, Revenue high: $5.34B, Analysts (revenue): 10
  • FY2030 — EPS average: $1.67 per share, Revenue average: $5.43B, Revenue low: $5.33B, Revenue high: $5.54B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold ROL

Funds in our ETF coverage that list ROL among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Virtus KAR Mid-Cap ETF (KMID)4.11%
Invesco S&P 500 Equal Weight Industrials ETF (RGI)1.54%