Rollins Net Income
| ROL Stock | USD 64.84 0.37 0.57% |
As of the 8th of February, Rollins holds the Risk Adjusted Performance of 0.1338, coefficient of variation of 611.44, and Semi Deviation of 0.9263. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Rollins is priced some-what accurately, providing market reflects its current price of 64.84 per share. Given that Rollins has jensen alpha of 0.1361, we recommend you to check out Rollins's recent market performance to make sure the company can sustain itself at a future point.
Rollins Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.6902 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 536.3 M | 563.2 M | |
| Net Income Applicable To Common Shares | 536.3 M | 563.2 M | |
| Net Income From Continuing Ops | 536.3 M | 563.2 M | |
| Net Income Per Share | 0.87 | 0.91 | |
| Net Income Per E B T | 0.67 | 0.51 |
Rollins | Net Income | Build AI portfolio with Rollins Stock |
Historical Net Income data for Rollins serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Rollins represents a compelling investment opportunity.
Latest Rollins' Net Income Growth Pattern
Below is the plot of the Net Income of Rollins over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rollins financial statement analysis. It represents the amount of money remaining after all of Rollins operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rollins' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rollins' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 466.38 M | 10 Years Trend |
|
Net Income |
| Timeline |
Rollins Net Income Regression Statistics
| Arithmetic Mean | 259,884,323 | |
| Geometric Mean | 202,613,067 | |
| Coefficient Of Variation | 63.28 | |
| Mean Deviation | 138,065,204 | |
| Median | 203,347,000 | |
| Standard Deviation | 164,466,742 | |
| Sample Variance | 27049.3T | |
| Range | 544.6M | |
| R-Value | 0.97 | |
| Mean Square Error | 1854.2T | |
| R-Squared | 0.94 | |
| Slope | 31,505,385 | |
| Total Sum of Squares | 432788.9T |
Rollins Net Income History
Other Fundumenentals of Rollins
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rollins Net Income component correlations
Rollins Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rollins is extremely important. It helps to project a fair market value of Rollins Stock properly, considering its historical fundamentals such as Net Income. Since Rollins' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rollins' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rollins' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. Anticipated expansion of Rollins directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rollins assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.205 | Dividend Share 0.66 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
Investors evaluate Rollins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rollins' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rollins' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rollins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rollins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rollins' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Rollins on November 10, 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 Viking Holdings, Tractor Supply, Expedia, Lennar, Stellantis, Williams Sonoma, and Ulta Beauty. Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial custo... 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 | 1.08 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.76 |
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 | 0.1338 | |||
| Jensen Alpha | 0.1361 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 0.6318 |
Rollins February 8, 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.6418 | |||
| Mean Deviation | 0.752 | |||
| Semi Deviation | 0.9263 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 611.44 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.1361 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 0.6318 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.8581 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (1.18) | |||
| Kurtosis | 3.99 |
Rollins Backtested Returns
As of now, Rollins Stock is very steady. Rollins maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rollins, which you can use to evaluate the volatility of the company. Please check Rollins' Semi Deviation of 0.9263, risk adjusted performance of 0.1338, and Coefficient Of Variation of 611.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Rollins has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of 0.25, 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 0.99%. Please check Rollins expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Rollins will be following its historical price patterns.
Auto-correlation | 0.55 |
Modest predictability
Rollins has modest predictability. Overlapping area represents the amount of predictability between Rollins time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.55 indicates that about 55.0% of current Rollins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 2.93 |
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 |
Rollins Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Rollins reported net income of 466.38 M. This is 8.67% lower than that of the Commercial Services & Supplies sector and 89.34% higher than that of the Industrials industry. The net income for all United States 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rollins' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rollins' managers, analysts, and investors.Environmental | Governance | Social |
Rollins Institutional Holders
Institutional Holdings refers to the ownership stake in Rollins that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rollins' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rollins' value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 3.2 M | Wellington Management Company Llp | 2025-06-30 | 3 M | Northern Trust Corp | 2025-06-30 | 2.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.7 M | Neuberger Berman Group Llc | 2025-06-30 | 2.7 M | Macquarie Group Ltd | 2025-06-30 | 2.4 M | Stifel Financial Corp | 2025-06-30 | 2.3 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 2.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 35.2 M | Blackrock Inc | 2025-06-30 | 28.6 M |
Rollins Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 31.98 B | ||||
| Shares Outstanding | 481.15 M | ||||
| Shares Owned By Insiders | 38.27 % | ||||
| Shares Owned By Institutions | 56.10 % | ||||
| Number Of Shares Shorted | 8.8 M | ||||
| Price To Earning | 63.48 X | ||||
| Price To Book | 20.36 X | ||||
| Price To Sales | 8.48 X | ||||
| Revenue | 3.39 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 770.44 M | ||||
| Net Income | 466.38 M | ||||
| Cash And Equivalents | 89.63 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 812.53 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 3.16 X | ||||
| Cash Flow From Operations | 607.65 M | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Price To Earnings To Growth | 4.25 X | ||||
| Target Price | 65.28 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 31.2 B | ||||
| Total Asset | 2.82 B | ||||
| Retained Earnings | 734.65 M | ||||
| Working Capital | (202.54 M) | ||||
| Current Asset | 269.43 M | ||||
| Current Liabilities | 252.99 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.96 % | ||||
| 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. Anticipated expansion of Rollins directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rollins assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.205 | Dividend Share 0.66 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
Investors evaluate Rollins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rollins' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rollins' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rollins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rollins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rollins' market price signifies the transaction level at which participants voluntarily complete trades.