ROLROLLINS INC
Services-To Dwellings & Other Buildings
- Revenue
- $3.8B
- 11% YoY
- Operating margin
- 19.3%
- 0.5% YoY
- EBITDA
- $851M
- 10% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.4×
- $359M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear129% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear80% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired44% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.1B | $3.4B | $3.8B | 11% |
| Operating income | $448M | $493M | $583M | $657M | $726M | 10% |
| Net income | $357M | $369M | $435M | $466M | $527M | 13% |
| Operating cash flow | $402M | $466M | $528M | $608M | $678M | 12% |
| Capex | $27M | $31M | $32M | $28M | $28M | 1.9% |
| Stock-based comp | $15M | $21M | $25M | $30M | $40M | 32% |
| Buybacks | $11M | $7M | $315M | $12M | $217M | 1768% |
| Dividends | $209M | $212M | $264M | $298M | $328M | 10% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1.1B · 2
- Net
- −$1.1B
Pay vs performance
No pay-versus-performance disclosure yet.