Company Dossier · Industrials
Rollins, Inc.
- S&P 500
- Russell 1000
What Rollins, Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $3.92 billion, up 9.8% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.62 billion, down 1.6% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.03 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.22 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2025: $0.49 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (October 21, 2026): sentiment -0.15 on a −1 to +1 scale (negative), confidence 0.55 of 1.Palanor Discourse
- Latest annual report (filed February 12, 2026): 4 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q1 2026: $4.3 million on the open market.SEC Form 4
- 832 institutional managers reported a position at June 30, 2026 (−9 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 1 (1 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 1 — latest OSHA inspection, Jul 9, 2026 →
Company Posture
How Company Posture is measured →What Rollins, Inc. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Hedging
Expanding ↔ Retrenching
Steady
- Capital spending67th pct
- Debt raised10th pct
- Buybacks vs capex35th pct
- Hiring filings42nd pct
- Deals and private raises48th pct
- Patent publications51st pct
Confident ↔ Hedging
Hedging
- Call sentiment6th pct
- Call confidence5th pct
- Guidance changes—
- Risk factors added13th pct
- Insider open-market trades—
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver28th pct
- Stress filings50th pct
Credit
How these are built →Rollins, Inc.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$0.7B
- Due within a year $0.2B
- Longer term $0.5B
- Default point $0.5B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Jul 9, 2026Risk event
- May 27, 20268-KDirector or officer changeItem 5.02
- May 1, 20268-KShareholder vote resultsItem 5.07
- Feb 12, 202610-KAnnual report (10-K)4 risk factors added, 0 removed
- Apr 24, 20258-KDirector or officer changeItem 5.02
- Apr 24, 20258-KShareholder vote resultsItem 5.07
- Mar 21, 20258-KMaterial agreement signedItem 1.01
- Feb 28, 20258-KDirector or officer changeItem 5.02
- Feb 24, 20258-KMaterial agreement signedItem 1.01
- Feb 13, 202510-KAnnual report (10-K)0 risk factors added, 1 removed
- Jan 23, 2025Risk event
- Dec 13, 20248-KDirector or officer changeItem 5.02
- Oct 23, 20248-KDirector or officer changeItem 5.02
- Feb 15, 202410-K
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Tetra Tech TTEK | $5.1B | $0.6B | Jun 28, 2026 |
| Veralto VLTO | $5.6B | $1.0B | Apr 3, 2026 |
| Clean Harbors CLH | $6.1B | $0.5B | Mar 31, 2026 |
| Republic Services RSG | $16.9B | $2.6B | Jun 30, 2026 |
| Waste Management WM | $25.7B | $3.6B | Jun 30, 2026 |
| FTI Consulting FCN | $3.9B | $0.4B | Jun 30, 2026 |
| MSC Industrial Direct MSM | $3.9B | $0.2B | May 30, 2026 |
| Donaldson Company DCI | $3.9B | $0.4B | Jul 31, 2026 |