ROL Rollins Inc
NYSE, CIK 0000084839, fiscal year ends 12/31. Last price 34.82 on 2026-10-23, market value 16.6 billion dollars.
Machine-readable: ROL.json, ROL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 30 partial, missing 3 |
partial: 3 | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 18 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 16 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 86 | ok | 2026-06-30 | 2019–2025 | 2026-10-23 | 0 verified, 43 unverified | method |
| Lynch GARP | 62 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 56 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 34.82 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 478,045,280 | underlying shares | 2026-10-12 | SEC cover page 10-Q 0000084839-26-000045 (478,045,280 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/84839/000008483926000045/rol-20260930.htm 0000084839-26-000045 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 16,645,536,650 | USD | 2026-10-23 shares at 2026-10-12 | 34.82 (price 2026-10-23) / 1 x 478,045,280 (shares at 2026-10-12) = 16,645,536,650 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 3.76 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.63 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 7 years reported missing 2016, 2017, 2018 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.31 -> 0.98 (+216%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 35.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 11.64, product 413.7 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 34.82 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 3761050000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000084839-26-000008 | unverified |
| debt_incl_current | 487107000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000084839-26-000040 | unverified |
| current_assets | 590401000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000084839-26-000040 | unverified |
| current_liabilities | 938101000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000084839-26-000040 | unverified |
| equity | 1429597000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000084839-26-000040 | unverified |
| Net income FY2019 | 203347000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000084839-22-000011 | unverified |
| Net income FY2020 | 266756000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000084839-23-000006 | unverified |
| Net income FY2021 | 356565000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000084839-24-000025 | unverified |
| Net income FY2022 | 368599000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000084839-25-000024 | unverified |
| Net income FY2023 | 434957000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Net income FY2024 | 466379000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Net income FY2025 | 526705000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.3 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001552781-16-001318 | verified |
| Dividends per share FY2014 (XBRL) | 0.35 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001171200-17-000077 | verified |
| Dividends per share FY2015 (XBRL) | 0.42 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000084839-18-000065 | verified |
| Dividends per share FY2016 (XBRL) | 0.33 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001171200-19-000087 | verified |
| Dividends per share FY2017 (XBRL) | 0.37 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001171200-20-000103 | verified |
| Dividends per share FY2018 (XBRL) | 0.31 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001171200-21-000076 | verified |
| Dividends per share FY2019 (XBRL) | 0.31 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000084839-22-000011 | verified |
| Dividends per share FY2020 (XBRL) | 0.33 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000084839-23-000006 | verified |
| Dividends per share FY2021 (XBRL) | 0.42 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000084839-24-000025 | verified |
| Dividends per share FY2022 (XBRL) | 0.43 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000084839-25-000024 | verified |
| Dividends per share FY2023 (XBRL) | 0.54 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000084839-26-000008 | verified |
| Dividends per share FY2024 (XBRL) | 0.615 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000084839-26-000008 | verified |
| Dividends per share FY2025 (XBRL) | 0.6775 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000084839-26-000008 | verified |
| EPS diluted FY2014 | 0.28 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000084839-18-000065 | unverified |
| EPS diluted FY2015 | 0.3111 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000084839-18-000065 | unverified |
| EPS diluted FY2016 | 0.34 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001171200-19-000087 | unverified |
| EPS diluted FY2023 | 0.89 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000084839-26-000008 | unverified |
| EPS diluted FY2024 | 0.96 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000084839-26-000008 | unverified |
| EPS diluted FY2025 | 1.09 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000084839-26-000008 | unverified |
| Shares outstanding | 478045280.0 | 2026-10-12 | SEC cover page 10-Q 0000084839-26-000045 (478,045,280 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/84839/000008483926000045/rol-20260930.htm 0000084839-26-000045 | not cross-checked |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -42.0 % (percentile 3.4) | 1.7 / 50 | |
| 6 month return | -38.4 % (percentile 1.4) | 0.3 / 20 | |
| Price / 52-week high | 0.537 | 8.1 / 15 | |
| Volatility penalty (60d annualised) | 30.7 % | 6.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 34.82 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 32.0% over 7 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 7 of 7 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +14.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 1.5 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 18.9% | >= 20% | 9.1 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.18 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.5% | >= 7% | 1.7 / 15 |
Inputs, 45 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 34.82 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 203347000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000084839-22-000011 | unverified |
| Equity at FY2019 end | 833109000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000084839-23-000006 | unverified |
| Net income FY2020 | 266756000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000084839-23-000006 | unverified |
| Equity at FY2020 end | 964651000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000084839-24-000025 | unverified |
| Net income FY2021 | 356565000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000084839-24-000025 | unverified |
| Equity at FY2021 end | 1111217000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000084839-25-000024 | unverified |
| Net income FY2022 | 368599000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000084839-25-000024 | unverified |
| Equity at FY2022 end | 1267197000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000084839-26-000008 | unverified |
| Net income FY2023 | 434957000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Equity at FY2023 end | 1155567000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000084839-26-000008 | unverified |
| Net income FY2024 | 466379000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Equity at FY2024 end | 1330593000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000084839-26-000045 | unverified |
| Net income FY2025 | 526705000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Equity at FY2025 end | 1374321000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000084839-26-000040 | unverified |
| Net income FY2019 | 203347000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000084839-22-000011 | unverified |
| Net income FY2020 | 266756000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000084839-23-000006 | unverified |
| Net income FY2021 | 356565000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000084839-24-000025 | unverified |
| Net income FY2022 | 368599000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000084839-25-000024 | unverified |
| Net income FY2023 | 434957000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Net income FY2024 | 466379000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Net income FY2025 | 526705000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| debt_incl_current | 487107000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000084839-26-000040 | unverified |
| debt_short | 215918000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000084839-26-000040 | unverified |
| Operating income FY2021 | 447636000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000084839-24-000025 | unverified |
| Revenue FY2021 | 2424300000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000084839-24-000025 | unverified |
| Operating income FY2022 | 493388000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000084839-25-000024 | unverified |
| Revenue FY2022 | 2695823000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000084839-25-000024 | unverified |
| Operating income FY2023 | 583226000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000084839-26-000008 | unverified |
| Revenue FY2023 | 3073278000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000084839-26-000008 | unverified |
| Operating income FY2024 | 657224000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000084839-26-000008 | unverified |
| Revenue FY2024 | 3388708000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000084839-26-000008 | unverified |
| Operating income FY2025 | 726068000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000084839-26-000008 | unverified |
| Revenue FY2025 | 3761050000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000084839-26-000008 | unverified |
| Operating cash flow FY2021 | 401805000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000084839-24-000025 | unverified |
| Capital expenditure FY2021 | 27194000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000084839-24-000025 | unverified |
| Operating cash flow FY2022 | 465930000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000084839-25-000024 | unverified |
| Capital expenditure FY2022 | 30628000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000084839-25-000024 | unverified |
| Operating cash flow FY2023 | 528366000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000084839-26-000008 | unverified |
| Capital expenditure FY2023 | 32465000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000084839-26-000008 | unverified |
| Operating cash flow FY2024 | 607653000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000084839-26-000008 | unverified |
| Capital expenditure FY2024 | 27572000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000084839-26-000008 | unverified |
| Operating cash flow FY2025 | 678107000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000084839-26-000008 | unverified |
| Capital expenditure FY2025 | 28086000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000084839-26-000008 | unverified |
| Shares outstanding | 478045280.0 | 2026-10-12 | SEC cover page 10-Q 0000084839-26-000045 (478,045,280 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/84839/000008483926000045/rol-20260930.htm 0000084839-26-000045 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.12 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +15.1% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 31.9 | <= 25 | 5.4 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.49 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -3.6% | >= +10% | 6.1 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 34.82 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.09 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000084839-26-000008 | unverified |
| EPS diluted FY2020 | 0.54 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000084839-23-000006 | unverified |
| debt_incl_current | 487107000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000084839-26-000040 | unverified |
| debt_short | 215918000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000084839-26-000040 | unverified |
| equity | 1429597000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000084839-26-000040 | unverified |
| cash | 109085000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000084839-26-000040 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.63 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 0.54 -> 1.09 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 11.64 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 34.82 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 590401000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000084839-26-000040 | unverified |
| current_liabilities | 938101000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000084839-26-000040 | unverified |
| Net income FY2021 | 356565000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000084839-24-000025 | unverified |
| Net income FY2022 | 368599000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000084839-25-000024 | unverified |
| Net income FY2023 | 434957000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Net income FY2024 | 466379000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Net income FY2025 | 526705000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.09 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000084839-26-000008 | unverified |
| EPS diluted FY2020 | 0.54 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000084839-23-000006 | unverified |
| equity | 1429597000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000084839-26-000040 | unverified |
| Shares outstanding | 478045280.0 | 2026-10-12 | SEC cover page 10-Q 0000084839-26-000045 (478,045,280 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/84839/000008483926000045/rol-20260930.htm 0000084839-26-000045 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 16.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 678M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 16.5% -> 16.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 678M vs 527M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 0.69 -> 0.60 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 485M -> 478M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 19.4% -> 19.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.20 -> 1.20 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 526705000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| total_assets 2025-12-31 | 3140523000.0 | 2025-12-31 history | SEC XBRL Assets 0000084839-26-000040 | unverified |
| cfo 2025-12-31 | 678107000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000084839-26-000008 | unverified |
| net_income 2025-12-31 | 526705000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| net_income 2024-12-31 | 466379000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| total_assets 2025-12-31 | 3140523000.0 | 2025-12-31 history | SEC XBRL Assets 0000084839-26-000040 | unverified |
| total_assets 2024-12-31 | 2819695000.0 | 2024-12-31 history | SEC XBRL Assets 0000084839-26-000008 | unverified |
| cfo 2025-12-31 | 678107000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000084839-26-000008 | unverified |
| net_income 2025-12-31 | 526705000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000084839-26-000008 | unverified |
| current_assets 2025-12-31 | 472682000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000084839-26-000040 | unverified |
| current_assets 2024-12-31 | 442623000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000084839-26-000008 | unverified |
| current_liabilities 2025-12-31 | 785525000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000084839-26-000040 | unverified |
| current_liabilities 2024-12-31 | 645162000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000084839-26-000008 | unverified |
| shares_out 2026-10-12 | 478045280.0 | 2026-10-12 history | SEC cover page 10-Q 0000084839-26-000045 (478,045,280 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/84839/000008483926000045/rol-20260930.htm 0000084839-26-000045 | unverified |
| shares_out 2025-10-20 | 484628814.0 | 2025-10-20 history | SEC XBRL EntityCommonStockSharesOutstanding 0000084839-25-000100 | unverified |
| operating_income 2025-12-31 | 726068000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000084839-26-000008 | unverified |
| operating_income 2024-12-31 | 657224000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000084839-26-000008 | unverified |
| revenue 2025-12-31 | 3761050000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000084839-26-000008 | unverified |
| revenue 2024-12-31 | 3388708000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000084839-26-000008 | unverified |
| revenue 2025-12-31 | 3761050000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000084839-26-000008 | unverified |
| revenue 2024-12-31 | 3388708000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000084839-26-000008 | unverified |
| total_assets 2025-12-31 | 3140523000.0 | 2025-12-31 history | SEC XBRL Assets 0000084839-26-000040 | unverified |
| total_assets 2024-12-31 | 2819695000.0 | 2024-12-31 history | SEC XBRL Assets 0000084839-26-000008 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2016 | 2016-12-31 | 1,573 | 0.34 | paid | 0001171200-19-000087 | |
| 2017 | 2017-12-31 | 1,674 | 0.3667 | paid | 0001171200-20-000103 | |
| 2018 | 2018-12-31 | 1,822 | 0.47 | paid | 0001171200-21-000076 | |
| 2019 | 2019-12-31 | 2,015 | 203 | 0.41 | paid | 0000084839-22-000011 |
| 2020 | 2020-12-31 | 2,161 | 267 | 0.54 | paid | 0000084839-23-000006 |
| 2021 | 2021-12-31 | 2,424 | 357 | 0.72 | paid | 0000084839-24-000025 |
| 2022 | 2022-12-31 | 2,696 | 369 | 0.75 | paid | 0000084839-25-000024 |
| 2023 | 2023-12-31 | 3,073 | 435 | 0.89 | paid | 0000084839-26-000008 |
| 2024 | 2024-12-31 | 3,389 | 466 | 0.96 | paid | 0000084839-26-000008 |
| 2025 | 2025-12-31 | 3,761 | 527 | 1.09 | paid | 0000084839-26-000008 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news