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Rollins (ROL)

Rollins, Inc. is a premier global consumer and commercial services company. Through its family of leading brands, Orkin, HomeTeam Pest Defense, Clark Pest Control, Orkin Canada, Western Pest Services, Northwest Exterminating, Critter Control, The Industrial Fumigant Company, Trutech, Orkin Australia, Waltham Services, OPC Services, PermaTreat, Rollins UK, Aardwolf Pestkare, and Crane Pest Control, the Company provides essential pest control services and protection against termite damage, rodents and insects to more than two million customers in North America, South America, Europe, Asia, Africa, and Australia from more than 700 locations.

Company profile

Ticker
ROL
Exchange
Website
CEO
Gary Rollins
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Orkin, LLC • Orkin Systems, LLC • Orkin S.A de C.V. • Orkin Expansion, Inc. • PCO Acquisitions, Inc. • Rollins Dutch Holdings C.V. • Rollins Investment, LLC • Rollins Netherlands B.V. • Orkin Canada Corporation • PCO Services Holdings Corporation ...
IRS number
510068479

ROL stock data

Analyst ratings and price targets

Last 3 months

Calendar

28 Jul 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 220.96M 220.96M 220.96M 220.96M 220.96M 220.96M
Cash burn (monthly) 12.46M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 17.9M n/a n/a n/a n/a n/a
Cash remaining 203.07M n/a n/a n/a n/a n/a
Runway (months of cash) 16.3 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 22 Lor Rollins, Inc. Common Stock, $1 Par Value Sell Dispose S No No 37.1676 288,825 10.73M 220,155,359
9 Aug 22 Rollins Gary W Common Stock, $1 Par Value Sell Dispose S Yes No 37.1676 288,825 10.73M 220,155,359
8 Aug 22 Lor Rollins, Inc. Common Stock, $1 Par Value Sell Dispose S No No 37.7932 361,760 13.67M 220,444,184
8 Aug 22 Rollins Gary W Common Stock, $1 Par Value Sell Dispose S Yes No 37.7932 361,760 13.67M 220,444,184
5 Aug 22 Lor Rollins, Inc. Common Stock, $1 Par Value Sell Dispose S No No 37.4902 325,842 12.22M 220,805,944
5 Aug 22 Rollins Gary W Common Stock, $1 Par Value Sell Dispose S Yes No 37.4902 325,842 12.22M 220,805,944
4 Aug 22 Lor Rollins, Inc. Common Stock, $1 Par Value Sell Dispose S No No 37.7263 500,000 18.86M 221,131,786
4 Aug 22 Rollins Gary W Common Stock, $1 Par Value Sell Dispose S Yes No 37.7263 500,000 18.86M 221,131,786
29 Apr 22 Donald P Carson Common Stock Grant Acquire A No No 0 1,342 0 1,342
72.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 451 473 -4.7%
Opened positions 51 75 -32.0%
Closed positions 73 55 +32.7%
Increased positions 165 168 -1.8%
Reduced positions 165 155 +6.5%
13F shares Current Prev Q Change
Total value 14.56B 11.03B +32.1%
Total shares 358.66M 350.52M +2.3%
Total puts 180.5K 259.8K -30.5%
Total calls 12.1K 21.11K -42.7%
Total put/call ratio 14.9 12.3 +21.2%
Largest owners Shares Value Change
Rollins Randall R 161.23M $4.56B 0.0%
BLK Blackrock 27.59M $967.06M +42.4%
Vanguard 25.49M $893.28M +1.5%
APG Asset Management 20.92M $732.16M -0.1%
STT State Street 11.66M $408.63M -0.3%
Select Equity 10.49M $367.57M +169.8%
Kayne Anderson Rudnick Investment Management 7.04M $246.65M +7.7%
IVZ Invesco 5.39M $188.83M -0.1%
Geode Capital Management 4.7M $164.55M +6.2%
ATAC Neuberger Berman 4.42M $155.08M -1.4%
Largest transactions Shares Bought/sold Change
BLK Blackrock 27.59M +8.22M +42.4%
Select Equity 10.49M +6.6M +169.8%
Fundsmith 2.28M +2.28M NEW
Norges Bank 0 -2.07M EXIT
AMP Ameriprise Financial 2.04M +1.98M +3114.1%
Durable Capital Partners 1.76M +1.76M NEW
First Trust Advisors 272.37K -1.75M -86.5%
Millennium Management 28.57K -1.11M -97.5%
D. E. Shaw & Co. 430.36K -1.06M -71.1%
Marshall Wace 0 -987.09K EXIT

Financial report summary

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Management Discussion
  • Revenues for the second quarter ended June 30, 2022 were $714.0 million, an increase of $75.8 million, or 11.9%, from second quarter 2021 revenues of $638.2 million. Comparing 2022 to 2021, residential pest control revenue increased 11%, commercial pest control revenue increased 11% and termite and ancillary services grew 15%. The Company’s revenue mix for the second quarter ended June 30, 2022 consisted primarily of 46% residential pest control, 33% commercial pest control and 21% termite and ancillary revenues (such as moisture control, insulation, deck and gutter work). The Company’s foreign operations accounted for approximately 7% of total revenues for the second quarters ended June 30, 2022 and 2021.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: arrival, chain, clarify, Codification, combination, combined, Compensatory, Departure, digit, double, extent, flat, Gahlhoff, Gary, highly, inflation, Jerry, Jr, leadership, mitigate, pose, prohibit, Proxy, reaction, revamping, routing, shipping, stop, succession, supply, unanimously
Removed: ASC, Contingent, focused, maintained, ownership, partially, portfolio, rapidly, working