Rollins Stock Net Income
| RLS Stock | EUR 52.80 0.06 0.11% |
As of the 5th of February, Rollins holds the Risk Adjusted Performance of 0.047, coefficient of variation of 1722.96, and Semi Deviation of 1.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rollins, as well as the relationship between them. Please check Rollins value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Rollins is priced some-what accurately, providing market reflects its current price of 52.8 per share.
Rollins' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rollins' valuation are provided below:Rollins does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rollins |
Rollins 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rollins' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rollins.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Rollins on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Rollins or generate 0.0% return on investment in Rollins over 90 days. Rollins is related to or competes with Gladstone Investment, SLR Investment, WisdomTree Investments, Columbia Sportswear, and WILLIS LEASE. Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial custom... More
Rollins Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rollins' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rollins upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0083 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.4 |
Rollins Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rollins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rollins' standard deviation. In reality, there are many statistical measures that can use Rollins historical prices to predict the future Rollins' volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.0579 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.4842 |
Rollins February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.4942 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1722.96 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.0083 | |||
| Jensen Alpha | 0.0579 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.4842 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.02 | |||
| Kurtosis | (0.18) |
Rollins Backtested Returns
At this point, Rollins is very steady. Rollins maintains Sharpe Ratio (i.e., Efficiency) of 0.0658, which implies the firm had a 0.0658 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rollins, which you can use to evaluate the volatility of the company. Please check Rollins' Semi Deviation of 1.16, coefficient of variation of 1722.96, and Risk Adjusted Performance of 0.047 to confirm if the risk estimate we provide is consistent with the expected return of 0.0859%. Rollins has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rollins' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rollins is expected to be smaller as well. Rollins right now holds a risk of 1.31%. Please check Rollins value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Rollins will be following its historical price patterns.
Auto-correlation | 0.72 |
Good predictability
Rollins has good predictability. Overlapping area represents the amount of predictability between Rollins time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rollins price movement. The serial correlation of 0.72 indicates that around 72.0% of current Rollins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rollins reported net income of 466.38 M. This is 79.76% higher than that of the Diversified Consumer Services sector and 102.68% higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is 18.32% higher than that of the company.
Rollins Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rollins' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rollins could also be used in its relative valuation, which is a method of valuing Rollins by comparing valuation metrics of similar companies.Rollins is currently under evaluation in net income category among its peers.
Rollins Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 26.13 B | ||||
| Shares Outstanding | 481.15 M | ||||
| Shares Owned By Insiders | 38.27 % | ||||
| Shares Owned By Institutions | 56.00 % | ||||
| Price To Earning | 41.30 X | ||||
| Price To Book | 19.62 X | ||||
| Price To Sales | 6.91 X | ||||
| Revenue | 3.39 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 842.54 M | ||||
| Net Income | 466.38 M | ||||
| Cash And Equivalents | 98.47 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 71.70 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 2.67 X | ||||
| Cash Flow From Operations | 607.65 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | 4.09 X | ||||
| Target Price | 38.33 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 25.43 B | ||||
| Total Asset | 2.82 B | ||||
| Retained Earnings | 734.65 M | ||||
| Working Capital | (202.54 M) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.98 % | ||||
| Net Asset | 2.82 B | ||||
| Last Dividend Paid | 0.66 |
About Rollins Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rollins's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rollins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rollins based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Rollins Stock please use our How to Invest in Rollins guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.