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Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection 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, food service, and logistics. In addition, the company offers termite protection and ancillary services for both residential and commercial customers. It serves clients directly, as well as through franchisee operations. The company was formerly known as Rollins Broadcasting, Inc and changed its name to Rollins, Inc. in 1965. Rollins, Inc. was founded in 1901 and is headquartered in Atlanta, Georgia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Rollins Inc provides pest, termite and mosquito control services primarily through the Orkin brand across residential, commercial and government customers. Long-term growth may be driven by recurring subscription contracts, geographic and commercial expansion and bolt-on acquisitions, and the business appears positioned to generate steady cash flow due to strong brand recognition and low capital intensity.
Key risks include regulatory limits on pesticides, heavy local competition and pricing pressure, weather-driven demand variability, rising labor and operating costs and execution risk from integrating acquisitions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 700.93M | 630.23M | 586.26M | 498.92M | 474.84M |
| Net income | 526.71M | 466.38M | 434.96M | 368.60M | 350.69M |
| Selling general administrative | 1133.23M | 895.49M | 799.25M | 802.71M | 727.49M |
| Selling and marketing expenses | - | 119.57M | 115.99M | - | - |
| Gross profit | 1859.30M | 1785.51M | 1603.41M | 1387.42M | 1261.68M |
| Reconciled depreciation | 124.74M | 113.22M | 96.64M | 91.33M | 94.20M |
| Ebit | 729.48M | 657.91M | 588.42M | 493.39M | 439.99M |
| Ebitda | 854.23M | 771.13M | 688.17M | 584.71M | 534.19M |
| Depreciation and amortization | 124.74M | 113.22M | 99.75M | 91.33M | 94.20M |
| Non operating income net other | - | - | - | 8.17M | 35.68M |
| Operating income | 729.32M | 657.22M | 583.23M | 493.39M | 439.99M |
| Other operating expenses | 3031.73M | 2731.48M | 2490.05M | 2202.43M | 1984.31M |
| Interest expense | 28.56M | 27.68M | 19.05M | 2.64M | 0.83M |
| Tax provision | 174.22M | 163.85M | 151.73M | 130.32M | 124.15M |
| Interest income | 28.56M | 27.68M | 19.05M | 2.64M | 0.83M |
| Net interest income | -28.56M | -27.68M | -11.14M | -2.64M | -0.83M |
| Income tax expense | 174.22M | 163.85M | 151.30M | 130.32M | 124.15M |
| Total revenue | 3761.05M | 3388.71M | 3073.28M | 2695.82M | 2424.30M |
| Total operating expenses | 1129.98M | 1128.29M | 1020.18M | 894.04M | 821.69M |
| Cost of revenue | 1901.75M | 1603.20M | 1469.87M | 1308.40M | 1162.62M |
| Total other income expense net | -28.39M | -26.99M | 3.03M | 5.53M | 34.85M |
| Net income from continuing ops | 526.71M | 466.38M | 410.42M | 368.60M | 350.69M |
| Net income applicable to common shares | 526.71M | 466.38M | 434.96M | 368.60M | 350.69M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3140.52M | 2819.70M | 2595.46M | 2122.03M | 1979.43M |
| Intangible assets | 582.38M | 541.59M | 545.73M | 418.75M | 450.66M |
| Other current assets | 82.45M | 76.08M | 54.19M | 34.15M | 52.42M |
| Total liab | 1766.20M | 1489.10M | 1439.89M | 854.83M | 897.38M |
| Total stockholder equity | 1374.32M | 1330.59M | 1155.57M | 1267.20M | 1082.05M |
| Deferred long term liab | - | - | - | - | 13.26M |
| Other current liab | 292.40M | 293.37M | 262.91M | 193.35M | 207.38M |
| Common stock | 481.19M | 484.37M | 484.08M | 492.45M | 491.91M |
| Capital stock | 481.19M | 484.37M | 484.08M | 492.45M | 491.91M |
| Retained earnings | 738.91M | 734.65M | 566.40M | 774.75M | 590.14M |
| Other liab | - | - | - | 124.26M | 98.89M |
| Good will | 1374.66M | 1161.09M | 1070.31M | 846.70M | 716.30M |
| Other assets | 50.02M | 45.15M | 46.82M | 39.03M | 82.05M |
| Cash | 100.00M | 89.63M | 103.83M | 95.35M | 105.30M |
| Cash and equivalents | 100.00M | 89.63M | 103.83M | 95.35M | 105.30M |
| Total current liabilities | 785.52M | 645.16M | 576.69M | 493.78M | 489.72M |
| Current deferred revenue | 187.67M | 180.85M | 172.38M | 158.09M | 143.78M |
| Net debt | 938.00M | 722.90M | 712.52M | 240.98M | 297.46M |
| Short term debt | 261.09M | 121.32M | 92.20M | 99.54M | 93.99M |
| Short long term debt | 123.68M | - | - | 15.00M | 18.75M |
| Short long term debt total | 1038.01M | 812.53M | 816.35M | 336.33M | 402.76M |
| Other stockholder equity | 179.41M | 155.21M | 131.84M | 31.56M | 16.41M |
| Property plant equipment | 550.72M | 539.31M | 450.05M | 128.05M | 378.04M |
| Total current assets | 472.68M | 442.62M | 406.64M | 348.62M | 352.38M |
| Long term investments | - | - | - | 63.52M | 47.10M |
| Net tangible assets | - | - | - | 1.75M | -84.91M |
| Short term investments | - | 1.00M | 1.00M | - | - |
| Net receivables | 247.24M | 236.38M | 215.24M | 189.38M | 165.73M |
| Long term debt | 486.15M | 395.31M | 490.78M | 39.90M | 136.25M |
| Inventory | 42.98M | 39.53M | 33.38M | 29.75M | 28.93M |
| Accounts payable | 44.36M | 49.62M | 49.20M | 42.80M | 44.57M |
| Accumulated other comprehensive income | -25.19M | -43.63M | -26.75M | -31.56M | -16.41M |
| Common stock total equity | - | - | - | 492.45M | 491.91M |
| Retained earnings total equity | - | - | - | 687.07M | 500.92M |
| Non currrent assets other | 50.02M | 37.95M | 37.62M | 102.56M | 82.05M |
| Non current assets total | 2667.84M | 2377.07M | 2188.82M | 1773.41M | 1627.05M |
| Capital lease obligations | 428.18M | 417.22M | 325.57M | 281.43M | 247.76M |
| Long term debt total | 486.15M | 395.31M | 490.78M | 39.90M | 136.25M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -176.23M | -373.10M | -134.14M | -98.97M |
| Change to liabilities | - | - | - | 10.70M | 13.36M |
| Total cashflows from investing activities | -326.70M | -176.23M | -372.89M | -134.14M | -98.97M |
| Net borrowings | 209.65M | -96.00M | 438.00M | -100.00M | -48.00M |
| Total cash from financing activities | -343.58M | -440.71M | -149.42M | -336.02M | -290.16M |
| Change to operating activities | - | - | - | -4.24M | -32.77M |
| Net income | 526.71M | 466.38M | 434.96M | 368.60M | 350.69M |
| Change in cash | 10.37M | -14.20M | 8.48M | -9.96M | 6.82M |
| Begin period cash flow | 89.63M | 103.83M | 95.35M | 105.30M | 98.48M |
| End period cash flow | 100.00M | 89.63M | 103.83M | 95.35M | 105.30M |
| Total cash from operating activities | 678.11M | 607.65M | 528.37M | 465.93M | 401.81M |
| Depreciation | 124.74M | 113.22M | 99.75M | 91.33M | 94.20M |
| Other cashflows from investing activities | 10.90M | 4.74M | 10.52M | -103.51M | -71.77M |
| Dividends paid | 327.90M | 297.99M | 264.35M | 211.62M | 208.66M |
| Change to inventory | -1.72M | -5.87M | -4.28M | -0.54M | 2.64M |
| Change to account receivables | -57.87M | -66.65M | -61.67M | -34.00M | -22.44M |
| Sale purchase of stock | -216.85M | -11.61M | -315.01M | -7.07M | -10.69M |
| Other cashflows from financing activities | -8.47M | -35.11M | -8.06M | -17.33M | -22.81M |
| Change to netincome | - | - | - | 34.08M | -3.88M |
| Capital expenditures | 28.09M | 27.57M | 32.47M | 30.63M | 27.19M |
| Change receivables | - | - | - | -57.89M | -36.91M |
| Cash flows other operating | - | - | - | 19.65M | -18.30M |
| Cash and cash equivalents changes | - | - | - | -4.23M | 12.68M |
| Change in working capital | -65.00M | -24.13M | -28.08M | 6.00M | -39.21M |
| Stock based compensation | 39.71M | 29.98M | 24.61M | 21.21M | 14.87M |
| Other non cash items | 32.80M | 32.53M | 4.78M | -22.81M | -20.39M |
| Free cash flow | 650.02M | 580.08M | 495.90M | 435.30M | 374.61M |
Sector: Consumer Cyclical Industry: Personal Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ROL Rollins Inc |
-0.53 1.52% |
34.02 | 32.16 | 27.78 | 4.14 | 11.88 | 4.59 | 20.86 |
| SCI Service Corporation International |
0.15 0.18% |
82.51 | 21.26 | 17.61 | 2.53 | 7.21 | 3.69 | 12.18 |
| ANDG Andersen Group Inc. |
-0.56 0.87% |
63.62 | 126.07 | - | 6.71 | - | 7.24 | - |
| HRB H&R Block Inc |
-2.10 4.21% |
47.95 | 8.06 | 7.26 | 1.43 | 47.99 | 1.72 | 6.42 |
| BFAM Bright Horizons Family Solutions Inc |
-3.09 4.20% |
70.56 | 25.30 | 15.02 | 1.64 | 3.49 | 2.14 | 15.38 |
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection 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, food service, and logistics. In addition, the company offers termite protection and ancillary services for both residential and commercial customers. It serves clients directly, as well as through franchisee operations. The company was formerly known as Rollins Broadcasting, Inc and changed its name to Rollins, Inc. in 1965. Rollins, Inc. was founded in 1901 and is headquartered in Atlanta, Georgia.
2170 Piedmont Road, N.E., Atlanta, GA, United States, 30324
404 888 2000
22000
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary W. Rollins | Chairman & CEO | 1945 |
| Mr. John F. Wilson | Vice Chairman & Assistant to the Chairman | 1958 |
| Mr. Jerry E. Gahlhoff Jr. | Pres, COO & Director | 1973 |
| Ms. Julie K. Bimmerman | VP of Fin. & Investor Relations | 1968 |
| Ms. Elizabeth Brannen Chandler | VP, Gen. Counsel & Corp. Sec. | 1964 |
| Mr. Kenneth D. Krause | Exec. VP, CFO & Treasurer | 1976 |
| Ms. Traci Hornfeck | Chief Accounting Officer & Principal Accounting Officer | 1979 |
| Mr. Thomas D. Tesh | Chief Information Officer | NA |
| Mr. Kevin J. Smith | Chief Marketing Officer | NA |
| Mr. Freeman Elliott | Pres of Orkin U.S. | NA |
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