
ROLLINS INC
92
Recent developments focus on Rollins' Q1 2026 earnings results, which matched estimates and showed year-over-year growth. The company held an earnings conference call and released detailed earnings transcripts. Liquidity and financial metrics were disclosed in the latest 10-Q filing.
- Rollins reported Q1 2026 net income of $107.8 million and earnings per share of $0.22, matching estimates and increasing year over year [N1][N2][S2].
- The company held a Q1 2026 earnings conference call on April 23, 2026, providing detailed operational and financial commentary [N4].
- Rollins disclosed cash and cash equivalents of $116.5 million and a current ratio of 0.65 as of March 31, 2026, indicating current liabilities exceed current assets [S2].
- Earnings transcripts for Q1 2026 and prior quarters are publicly available, offering transparency into company performance and strategy [N3][N8].
- The company issued a press release on April 22, 2026, announcing unaudited financial results for Q1 2026 [S2].
Rollins, Inc. is a publicly traded company listed on the NYSE under the ticker ROL. The company files regular SEC reports, including a recent 10-Q for the quarter ended March 31, 2026. Financial disclosures show the company maintains significant cash reserves and reports positive net income and earnings per share for Q1 2026. The company’s liquidity ratios indicate current liabilities exceed current assets as of the latest quarter. Recent public disclosures and earnings calls provide detailed insights into the company’s financial performance and operational status.
Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Rollins, Inc. reported net income of $107.8 million and earnings per share of $0.22 for Q1 2026, with cash and equivalents of $116.5 million as of March 31, 2026. The company’s current ratio was 0.65, indicating current liabilities exceed current assets as of that date [S2]. Recent news highlights that Q1 earnings matched estimates and increased year over year [N1][N2].
Recent earnings reports indicate that Rollins' Q1 2026 earnings matched estimates and showed year-over-year growth, reflecting operational execution and revenue stability. The company maintains a solid cash position and positive net income, which may support ongoing business activities and strategic initiatives. Public earnings transcripts and conference calls provide transparency into management’s execution and financial discipline.
The company’s current ratio of 0.65 as of March 31, 2026, indicates that current liabilities exceed current assets, which may raise concerns about short-term liquidity. The cash ratio of 0.15 suggests limited immediate cash coverage for liabilities. While earnings matched estimates, the liquidity position and working capital management could pose risks if not addressed. The absence of detailed sector or industry information limits visibility into external competitive pressures or market risks.
The available information does not explicitly detail Rollins' competitive advantages or moat characteristics. However, the company’s ability to generate consistent net income and maintain liquidity suggests operational stability. The presence of regular earnings calls and detailed financial disclosures indicates a transparent communication approach with investors, which can support investor confidence.
• Liquidity Risk: The current ratio of 0.65 and cash ratio of 0.15 as of March 31, 2026, indicate that the company’s current liabilities exceed its current assets, which may present short-term liquidity challenges [S2].
• Market and Operational Risks: Rollins operates in an environment with potential risks detailed in its SEC filings, including risk factors disclosed in the 10-K and 10-Q filings [S1][S2].
• Information Gaps: Limited public disclosure on the company’s sector, industry, and detailed business model restricts full visibility into competitive positioning and market dynamics.
Business trends: Earnings matched estimates and increased year over year, reflecting operational stability and revenue consistency.
Execution milestones: Completion of Q1 2026 earnings reporting, earnings conference call, and detailed earnings transcripts enhancing transparency.
Key risks: Short-term liquidity constraints due to current liabilities exceeding current assets, and limited public detail on sector and competitive positioning.
Very high visibility
Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).
- Rollins, Inc. is a publicly traded company on the NYSE under ticker ROL [S2].
- The company filed a 10-Q quarterly report on April 23, 2026, covering the period ending March 31, 2026 [S2].
- As of March 31, 2026, Rollins reported cash and cash equivalents of $116.5 million USD [S2].
- Current assets were $513.7 million USD and current liabilities were $794.7 million USD as of March 31, 2026, resulting in a current ratio of 0.65 and a cash ratio of 0.15 [S2].
- Rollins reported net income of $107.8 million USD for Q1 2026 and basic and diluted earnings per share of $0.22 [S2].
- The company issued a press release on April 22, 2026, announcing unaudited financial results for Q1 2026 [S2].
- Recent news coverage focuses on Rollins' Q1 2026 earnings, highlighting that earnings matched estimates and increased year over year [N1][N2][N5][N6].
- Rollins held an earnings conference call on April 23, 2026, to discuss Q1 results [N4].
- The company’s Q1 2026 earnings transcript is publicly available, providing detailed discussion of financial and operational performance [N3].
- Rollins is mentioned in dividend reports and has been covered in multiple earnings transcripts and reports in early 2026 [N7][N8].
Generated 2026-04-25
- N4
- S1 | 2026-02-12 | 10-K
- S2 | 2026-04-23 | 10-Q
- N1 | 2026-04-23 | www.nasdaq.com | Rollins (ROL) Reports Q1 Earnings: What Key Metrics Have to Say | https://www.nasdaq.com/articles/rollins-rol-reports-q1-earnings-what-key-metrics-have-say
- N2 | 2026-04-23 | www.nasdaq.com | Rollins' Q1 Earnings Match Estimates, Increase Year Over Year | https://www.nasdaq.com/articles/rollins-q1-earnings-match-estimates-increase-year-over-year
- N3 | 2026-04-23 | www.nasdaq.com | Rollins (ROL) Q1 2026 Earnings Transcript | https://www.nasdaq.com/articles/rollins-rol-q1-2026-earnings-transcript
- N4 | 2026-04-23 | www.nasdaq.com | Rollins Q1 26 Earnings Conference Call At 8:30 AM ET | https://www.nasdaq.com/articles/rollins-q1-26-earnings-conference-call-8-30-am-et
- N5 | 2026-04-22 | www.nasdaq.com | Rollins (ROL) Q1 Earnings Match Estimates | https://www.nasdaq.com/articles/rollins-rol-q1-earnings-match-estimates-0
- N6 | 2026-04-22 | www.nasdaq.com | Rollins (ROL) Q1 Earnings Match Estimates | https://www.nasdaq.com/articles/rollins-rol-q1-earnings-match-estimates
- N7 | 2026-04-22 | www.nasdaq.com | Daily Dividend Report: MCK,ETN,PEG,ROL,OTIS | https://www.nasdaq.com/articles/daily-dividend-report-mcketnpegrolotis
- N8 | 2026-04-22 | www.nasdaq.com | Rollins (ROL) Q3 2025 Earnings Transcript | https://www.nasdaq.com/articles/rollins-rol-q3-2025-earnings-transcript
This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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