Rollins Inc (ROL)

TickerROLBörseNYSE
ISINUS7757111049CIK0000084839
47,19
Schluss · 12.06.2026
1T+0,3 %1W+0,2 %1M−10,7 %3M−14,4 %6M−21,4 %1J−17,6 %
GCS 69 → +0,0
TSI -36,1 · -38,2 ▲ 10.06.
8-K 5.02 24.04.25· 416T
Insider ▼ 25.02.26· 109T
PDF

Glück Conviction Score™

ROL ROLLINS INC
Conviction Score
69
Stark
Timing / Risiko Ruhig· 57
Effektiv: Stark Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
49,4
96 neu, 281 erhöht, -2519142K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

25
Technical-Score: 25 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 16.7 % — 2 bullisch / 7 bärisch / 3 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %52.55-10.2 % vs SMA50
Kurs vs SMA200Bärisch15 %57.16-17.4 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 44 Tagen @ 54.23
EMA20 vs EMA50Bärisch5 %48.96EMA50: 51.77
MACD-HistogrammBullisch10 %0.019Bullisch
RSI(14)Neutral10 %35.7Neutral (30–70)
Stoch %K(14)Neutral5 %30.3Neutral
ADX(14)+DIBärisch10 %31.1+DI: 18.9 / −DI: 34.8
Z-Score(60)Bullisch5 %-1.79Extrem überverkauft
52W-PositionBärisch5 %10.5 %Hoch 65.60 / Tief 45.04
Bollinger(20,2σ)Neutral5 %32.4 %Upper 55.85 / Mid 49.45 / Lower 43.05
LinReg-Slope(60)Bärisch10 %-0.1177R²=0.44 / annualisiert -56.3 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-02-25Chandler Elizabeth BOfficer, CLO, GC, CORPORATE SECRETARYOpen Market Sale-14.20159,36-842.971,36-0,5%
2026-01-28Tesh Thomas DOfficer, Chief Admin. OfficerOpen Market Sale-32362,83-20.294,090,0%
2026-01-28Gahlhoff Jerry Jr.Director, Officer, PRESIDENT & CEOOpen Market Sale-1.30762,83-82.118,81-0,1%
2026-01-28Wilson John FDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-5.34462,83-335.763,52-0,2%
2026-01-28ROLLINS GARY WDirector, Officer, 10% Owner, EXECUTIVE CHAIRMAN EMERITUSOpen Market Sale-10.35562,83-650.604,65-0,4%
2026-01-28Chandler Elizabeth BOfficer, CLO, GC, CORPORATE SECRETARYOpen Market Sale-1.32962,83-83.501,07-0,1%
2026-01-26Tesh Thomas DOfficer, Chief Admin. OfficerOpen Market Sale-88763,26-56.111,620,0%
2026-01-26Chandler Elizabeth BOfficer, CLO, GC, CORPORATE SECRETARYOpen Market Sale-2.15163,26-136.072,26-0,1%
2026-01-26ROLLINS GARY WDirector, Officer, 10% Owner, EXECUTIVE CHAIRMAN EMERITUSOpen Market Sale-19.09463,26-1.207.886,44-0,8%
2026-01-26Wilson John FDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-7.53863,26-476.853,88-0,3%
2026-01-26Gahlhoff Jerry Jr.Director, Officer, PRESIDENT & CEOOpen Market Sale-4.51063,26-285.302,60-0,2%
2026-01-09Tesh Thomas DOfficer, Chief Admin. OfficerOpen Market Sale-2.39660,06-143.903,76-0,1%
2025-12-15Wilson John FDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-1.52059,40-90.288,00-0,1%
2025-12-12Tesh Thomas DOfficer, Chief Admin. OfficerOpen Market Sale-2.39659,73-143.113,08-0,1%
2025-11-14Tesh Thomas DOfficer, Chief Admin. OfficerOpen Market Sale-2.39557,77-138.359,15-0,1%
2025-11-10R. Randall Rollins Voting Trust U/A dated August 25, 199410% OwnerOpen Market Sale-702.61756,93-39.999.985,81-26,0%
2025-11-10R. Randall Rollins Voting Trust U/A dated August 25, 199410% OwnerOpen Market Sale-19.297.38356,93-1.098.600.014,19-714,6%
2025-11-10Gary W. Rollins Voting Trust U/A dated September 14, 199410% OwnerOpen Market Sale-19.297.38356,93-1.098.600.014,19-714,6%
2025-11-10Gary W. Rollins Voting Trust U/A dated September 14, 199410% OwnerOpen Market Sale-702.61756,93-39.999.985,81-26,0%
2025-11-10LOR INC10% OwnerOpen Market Sale-19.297.38356,93-1.098.600.014,19-714,6%
2025-08-20Tesh Thomas DOfficer, Chief Admin. OfficerOpen Market Sale-1.00057,13-57.130,000,0%
2025-07-24Wilson John FDirector, Officer, EXECUTIVE CHAIRMANOpen Market Sale-30.00058,04-1.741.200,00-1,1%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC38.282.523038.282.5232.297.717.031Neu+100,0%
BlackRock, Inc.28.620.11228.449.956170.1561.528.600.170Aufgestockt+0,6%
VANGUARD CAPITAL MANAGEMENT LLC19.683.655019.683.6551.051.304.014Neu+100,0%
STATE STREET CORP13.073.18212.850.361222.821698.238.651Aufgestockt+1,7%
GEODE CAPITAL MANAGEMENT, LLC11.690.09210.163.8471.526.245622.797.389Aufgestockt+15,0%
FMR LLC11.561.75210.651.629910.123617.513.164Aufgestockt+8,5%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC9.701.4388.999.552701.886518.153.810Aufgestockt+7,8%
Invesco Ltd.6.563.5876.089.189474.398350.561.173Aufgestockt+7,8%
MORGAN STANLEY5.466.5613.647.3611.819.200291.969.169Aufgestockt+49,9%
Select Equity Group, L.P.4.767.1221.494.6813.272.441254.611.986Aufgestockt+218,9%
NORGES BANK4.076.45704.076.457244.668.949Neu+100,0%
APG Asset Management N.V.4.261.4565.261.697-1.000.241197.538.939Reduziert-19,0%
AMF Tjanstepension AB3.669.2343.582.09587.139195.973.788Aufgestockt+2,4%
USS Investment Management Ltd3.131.3372.008.1001.123.237167.260.366Aufgestockt+55,9%
WELLINGTON MANAGEMENT GROUP LLP3.066.5762.904.290162.286163.785.824Aufgestockt+5,6%
NORTHERN TRUST CORP2.949.3282.852.33296.996157.523.608Aufgestockt+3,4%
Pictet Asset Management Holding SA2.908.8181.009.3031.899.515155.335.364Aufgestockt+188,2%
DIMENSIONAL FUND ADVISORS LP2.858.8882.764.77294.116152.685.505Aufgestockt+3,4%
GOLDMAN SACHS GROUP INC2.529.9552.735.758-205.803135.124.901Reduziert-7,5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.401.9212.250.021151.900128.286.601Aufgestockt+6,8%
STIFEL FINANCIAL CORP2.282.0702.284.250-2.180121.884.674Reduziert-0,1%
BLAIR WILLIAM & CO/IL2.265.0132.260.7584.255120.974.339Aufgestockt+0,2%
UBS Group AG2.260.6261.080.2411.180.385120.740.035Aufgestockt+109,3%
JPMORGAN CHASE & CO1.965.02601.965.026117.940.945Neu+100,0%
POLEN CAPITAL MANAGEMENT LLC2.177.67802.177.678116.309.779Neu+100,0%
WELLS FARGO & COMPANY/MN2.136.1872.055.78280.405114.093.721Aufgestockt+3,9%
Legal & General Group Plc2.087.6291.998.72888.901111.500.263Aufgestockt+4,4%
CIBC Private Wealth Group LLC1.847.71801.847.718110.900.049Neu+100,0%
MONTRUSCO BOLTON INVESTMENTS INC.1.857.97801.857.978108.451.607Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.993.7011.976.17917.522106.483.570Aufgestockt+0,9%
CIBC Bancorp USA Inc.1.953.62101.953.621104.325.757Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC1.936.5562.206.887-270.331103.431.456Reduziert-12,2%
DEUTSCHE BANK AG\1.871.7851.472.554399.23199.972.037Aufgestockt+27,1%
TWO SIGMA INVESTMENTS, LP1.732.063327.8311.404.23292.509.485Aufgestockt+428,3%
Rathbones Group PLC1.685.3101.920.435-235.12590.012.407Reduziert-12,2%
Ilex Capital Partners (UK) LLP1.541.495894.382647.11382.331.248Aufgestockt+72,4%
BANK OF MONTREAL /CAN/1.523.0161.425.79097.22681.344.268Aufgestockt+6,8%
MANNING & NAPIER ADVISORS LLC1.506.5991.175.622330.97780.467.447Aufgestockt+28,2%
MARKEL GROUP INC.1.498.0251.489.0259.00080.009.516Aufgestockt+0,6%
BANK OF AMERICA CORP /DE/1.425.7721.126.340299.43276.150.500Aufgestockt+26,6%
TD ASSET MANAGEMENT INC1.325.7251.406.349-80.62470.806.972Reduziert-5,7%
GAMCO INVESTORS, INC. ET AL1.321.3071.382.820-61.51370.570.980Reduziert-4,4%
ROYAL BANK OF CANADA1.272.7531.091.293181.46067.976.000Aufgestockt+16,6%
FEDERATED HERMES, INC.1.252.9871.316.593-63.60666.922.035Reduziert-4,8%
RAYMOND JAMES FINANCIAL INC1.251.1031.334.372-83.26966.821.443Reduziert-6,2%
RIVERBRIDGE PARTNERS LLC1.242.5851.545.713-303.12866.366.482Reduziert-19,6%
ENVESTNET ASSET MANAGEMENT INC1.217.6021.060.339157.26365.032.142Aufgestockt+14,8%
Conestoga Capital Advisors, LLC1.177.9631.130.35547.60862.915.004Aufgestockt+4,2%
AQR CAPITAL MANAGEMENT LLC1.165.5031.214.756-49.25361.876.575Reduziert-4,1%
AMERIPRISE FINANCIAL INC1.110.9791.282.452-171.47359.327.993Reduziert-13,4%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.28.620.11228.449.956+0,6%1.528.600.17011,34
VANGUARD CAPITAL MANAGEMENT LLC19.683.6550+100,0%1.051.304.0147,80
STATE STREET CORP13.073.18212.850.361+1,7%698.238.6515,18
GEODE CAPITAL MANAGEMENT, LLC11.690.09210.163.847+15,0%622.797.3894,62
FMR LLC11.561.75210.651.629+8,5%617.513.1644,58
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC9.701.4388.999.552+7,8%518.153.8103,85
Invesco Ltd.6.563.5876.089.189+7,8%350.561.1732,60
MORGAN STANLEY5.466.5613.647.361+49,9%291.969.1692,17
JPMORGAN CHASE & CO4.881.6441.965.026+148,4%258.922.5101,92
Select Equity Group, L.P.4.767.1221.494.681+218,9%254.611.9861,89
APG Asset Management N.V.4.261.4565.261.697-19,0%197.538.9391,47
AMF Tjanstepension AB3.669.2343.582.095+2,4%195.973.7881,45
USS Investment Management Ltd3.131.3372.008.100+55,9%167.260.3661,24
WELLINGTON MANAGEMENT GROUP LLP3.066.5762.904.290+5,6%163.785.8241,22
NORTHERN TRUST CORP2.949.3282.852.332+3,4%157.523.6081,17
Pictet Asset Management Holding SA2.908.8181.009.303+188,2%155.335.3641,15
DIMENSIONAL FUND ADVISORS LP2.858.8882.764.772+3,4%152.685.5051,13
GOLDMAN SACHS GROUP INC2.529.9552.735.758-7,5%135.124.9011,00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.401.9212.250.021+6,8%128.286.6010,95
STIFEL FINANCIAL CORP2.282.0702.284.250-0,1%121.884.6740,90

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026817301,315.669
31.12.2025855287,016.702
30.09.2025798267,015.207
30.06.2025755266,675.434
31.03.2025722264,373.283
31.12.2024681274,459.896

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK4.076.457244.668.949
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.742.809104.603.000
TREMBLANT CAPITAL GROUP1.082.62964.979.393
Ghisallo Capital Management LLC1.000.00060.020.000
Burkehill Global Management, LP725.00043.514.500
Point72 Asset Management, L.P.541.43532.496.929
Oribel Capital Management, LP496.50029.799.930
Life Cycle Investment Partners Ltd488.76229.335.495
Qube Research & Technologies Ltd420.56025.242.011
Concentric Capital Strategies, LP305.92318.361.498

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
FMR LLC10.651.62910.323.367+3144.9 %639.310.778
VANGUARD GROUP INC38.282.5231.562.241+4.3 %2.297.717.031
BESSEMER GROUP INC1.084.3981.075.264+11772.1 %65.086
GOLDMAN SACHS GROUP INC2.735.758726.531+36.2 %164.200.228
CIBC Private Wealth Group LLC1.847.718693.580+60.1 %110.900.049
Pictet Asset Management Holding SA1.009.303666.626+194.5 %60.591.866
GEODE CAPITAL MANAGEMENT, LLC10.163.847626.866+6.6 %608.256.306
USS Investment Management Ltd2.008.100584.259+41.0 %120.516.122
STATE STREET CORP12.850.361575.946+4.7 %771.278.667
Amundi1.565.588532.592+51.6 %93.966.592

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
APG Asset Management N.V.5.261.697-2.030.654-27.8 %268.897.828
MACQUARIE GROUP LTD32.195-1.987.826-98.4 %1.932.344
MONTRUSCO BOLTON INVESTMENTS INC.1.857.978-1.783.090-49.0 %108.451.607
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC8.999.552-831.262-8.5 %540.153.159
MARSHALL WACE, LLP1.166.592-696.898-37.4 %70.018.852
JACOBS LEVY EQUITY MANAGEMENT, INC362.766-671.179-64.9 %21.773.215
Neuberger Berman Group LLC1.763.309-575.165-24.6 %105.833.815
RENAISSANCE TECHNOLOGIES LLC2.206.887-539.954-19.7 %132.457.358
MACKENZIE FINANCIAL CORP1.056.875-492.002-31.8 %63.741.307
BlackRock, Inc.28.449.956-479.070-1.7 %1.707.566.344

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-7,89 pp
30.01.2026The Vanguard GroupPassiv (13G/A)7,89 %38.277.366+1,23 pp
12.11.2025LOR, Inc.Aktivist (13D/A)31,60 %152.209.875+31,60 ppUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025Rollins Holding Company, Inc.Aktivist (13D/A)1,70 %8.028.982+1,70 ppUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025Amy R. KreislerAktivist (13D/A)1,10 %5.401.137+1,10 ppUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025RFA Management Company, LLCAktivist (13D/A)0,50 %2.235.811+0,50 ppUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025Pamela R. RollinsAktivist (13D/A)1,10 %5.481.251+1,10 ppUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025Gary W. RollinsAktivist (13D/A)3,00 %14.461.511+3,00 ppUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025RCTLOR, LLCAktivist (13D/A)0,80 %3.945.035+0,80 ppUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025RFT Investment Company, LLCAktivist (13D/A)0,20 %744.963+0,20 ppUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025Gary W. Rollins Voting Trust U/A dated September 14, 1994Aktivist (13D/A)33,30 %160.238.857NeuUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025R. Randall Rollins Voting Trust U/A dated August 25, 1994Aktivist (13D/A)33,30 %160.238.857NeuUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025Timothy C. RollinsAktivist (13D/A)1,20 %5.541.187+1,20 ppUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.20252007 GWR Grandchildren's PartnershipAktivist (13D/A)0,10 %319.782NeuUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
12.11.2025The Margaret H. Rollins 2014 TrustAktivist (13D/A)0,20 %1.074.736+0,20 ppUnderwritten Secondary Offering On November 10, 2025, the Issuer entered into an underw…
13.02.2024The Vanguard GroupPassiv (13G/A)6,66 %32.226.294+0,91 pp
29.01.2024. BlackRock, Inc.Passiv (13G/A)5,90 %28.515.437+0,30 pp
11.09.2023Amy R. KreislerAktivist (13D/A)0,00 %6.013.1130,00 pp
11.09.2023Rollins Holding Company, Inc.Aktivist (13D/A)0,00 %8.731.5990,00 pp
11.09.2023RFT Investment Company, LLCAktivist (13D/A)0,00 %744.9630,00 pp
11.09.2023Gary W. RollinsAktivist (13D/A)0,00 %15.879.0110,00 pp
11.09.2023Pamela R. RollinsAktivist (13D/A)0,00 %5.997.1700,00 pp
11.09.20232007 GWR Grandchildren’s PartnershipAktivist (13D/A)0,00 %319.7820,00 pp
11.09.2023LOR, Inc.Aktivist (13D/A)0,00 %171.507.2580,00 pp
11.09.2023Timothy C. RollinsAktivist (13D/A)0,00 %6.083.2900,00 pp
11.09.2023R. Randall Rollins Voting Trust U/A dated August 25,Aktivist (13D/A)50,00 %180.238.8570,00 pp
11.09.2023RCTLOR, LLCAktivist (13D/A)0,00 %3.945.0350,00 pp
11.09.2023RFA Management Company, LLCAktivist (13D/A)0,00 %2.235.8110,00 pp
11.09.2023Gary W. Rollins Voting Trust U/A dated September 14,Aktivist (13D/A)50,00 %180.238.8570,00 pp
11.09.2023The Margaret H. Rollins 2014 TrustAktivist (13D/A)0,00 %1.074.7360,00 pp
05.06.2023Gary W. Rollins Voting Trust U/A dated September 14,Aktivist (13D/A)50,00 %224.748.6710,00 pp
05.06.2023Amy R. KreislerAktivist (13D/A)0,00 %6.014.2090,00 pp
05.06.2023RFT Investment Company, LLCAktivist (13D/A)0,00 %744.9630,00 pp
05.06.2023Gary W. RollinsAktivist (13D/A)0,00 %15.884.6130,00 pp
05.06.2023RCTLOR, LLCAktivist (13D/A)0,00 %3.945.0350,00 pp
05.06.20232007 GWR Grandchildren’s PartnershipAktivist (13D/A)0,00 %319.7820,00 pp
05.06.2023Pamela R. RollinsAktivist (13D/A)0,00 %5.997.1700,00 pp
05.06.2023The Margaret H. Rollins 2014 TrustAktivist (13D/A)0,00 %1.074.7360,00 pp
05.06.2023RFA Management Company, LLCAktivist (13D/A)0,00 %2.235.8110,00 pp
05.06.2023LOR, Inc.Aktivist (13D/A)0,00 %216.017.0720,00 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
31.03.2026April McClain DelaneyHouseKauf$1,001 – $15,000
20.02.2026April McClain DelaneyHouseKauf$1,001 – $15,000
18.02.2026April McClain DelaneyHouseKauf$1,001 – $15,000
13.02.2026April McClain DelaneyHouseKauf$15,001 – $50,000
14.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
25.09.2025Lisa McClainHouseKauf$1,001 – $15,000
25.09.2025Julie JohnsonHouseVerkauf$1,001 – $15,000
12.12.2024Richard W. AllenHouseKauf$15,001 – $50,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Rollins, Inc. bietet über ihre Tochtergesellschaften Schädlingsbekämpfungs- und Wildtierbekämpfungsdienstleistungen für Privat- und Geschäftskunden in den USA und weltweit an. Das Unternehmen erbringt Schädlingsbekämpfungsdienstleistungen für Wohnimmobilien mit Schutz vor häufigen Schädlingen wie Nagern, Insekten und Wildtieren. Es bietet auch Lösungen zur Arbeitsplatzschädlingsbekämpfung für Kunden in verschiedenen Endmärkten wie Gesundheitswesen, Gastronomie und Logistik. Darüber hinaus bietet das Unternehmen traditionelle und Köder-Termitenschutzmittel sowie Zusatzdienstleistungen an. Das Unternehmen bedient Kunden direkt sowie über Franchisee-Betriebe. Rollins, Inc. wurde 1948 gegründet und hat seinen Sitz in Atlanta, Georgia.

Unternehmen & Branche

NameROLLINS INC
TickerROL
CIK0000084839
BoerseNYSE
SektorConsumer Cyclical
IndustriePersonal Products & Services
SIC7340 · Services-To Dwellings & Other Buildings

Wertpapier & Kennzahlen

CUSIP775711104
ISINUS7757111049
TypCommon Stock
Marktkapitalisierung22,99 Mrd. USD
KGV (P/E)43,83
Beta0,77
Dividendenrendite0,00 %

Bewertung

KBV (P/B)16,73 vs. 15,14 (2021)
KUV (P/S)6,11 vs. 6,94 (2021)
EV/EBITDA28,1 vs. 31,8 (2021)
FCF-Rendite2,8 % vs. 2,2 % (2021)
Buyback-Rendite0,9 % vs. 0,1 % (2021)
Ausschüttungsquote62,3 % vs. 58,5 % (2021)

Qualität & Bilanz

Operative Marge19,3 % vs. 18,5 % (2021)
Nettomarge14,0 % vs. 14,7 % (2021)
ROIC21,8 % vs. 26,2 % (2021)
Nettoverschuldung/EBITDA1,1 vs. 0,3 (2021)
Zinsdeckungsgrad25,4

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)15,1414,2018,2916,8721,01
KUV (P/S)6,946,676,886,637,68
EV/EBITDA31,831,131,330,135,0
FCF-Rendite2,2 %2,4 %2,3 %2,6 %2,3 %
Buyback-Rendite0,1 %0,0 %1,5 %0,1 %0,8 %
Ausschüttungsquote58,5 %57,4 %60,8 %63,9 %62,3 %
Qualität & Bilanz
Operative Marge18,5 %18,3 %19,0 %19,4 %19,3 %
Nettomarge14,7 %13,7 %14,2 %13,8 %14,0 %
ROIC26,2 %23,8 %29,4 %21,8 %21,8 %
Nettoverschuldung/EBITDA0,30,30,30,91,1
Zinsdeckungsgrad187,030,623,725,4

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q906.424.000107.838.0000,223.160.234.0001.381.688.000
2025-12-3110-K3.761.050.000526.705.0001,093.140.523.0001.374.321.000
2025-09-3010-Q1.026.106.000163.527.0000,343.219.660.0001.532.048.000
2025-06-3010-Q999.527.000141.489.0000,293.180.040.0001.443.871.000
2025-03-3110-Q822.504.000105.248.0000,222.948.558.0001.355.752.000
2024-12-3110-K3.388.708.000466.379.0000,962.819.695.0001.330.593.000
2024-09-3010-Q916.270.000136.913.0000,282.816.198.0001.317.777.000
2024-06-3010-Q891.920.000129.397.0000,272.766.502.0001.236.058.000
2024-03-3110-Q748.349.00094.394.0000,192.658.619.0001.167.496.000
2023-12-3110-K3.073.278.000434.957.0000,892.595.460.0001.155.567.000
2023-09-3010-Q840.427.000127.777.0000,262.639.957.0001.102.843.000
2023-06-3010-Q820.750.000110.143.0000,222.599.330.0001.342.225.000
2023-03-3110-Q658.015.00088.234.0000,182.138.886.0001.287.752.000
2022-12-3110-K2.695.823.000368.599.0000,752.122.028.0001.267.197.000
2022-09-3010-Q729.704.000108.943.0000,222.112.483.0001.229.683.000
2022-06-3010-Q714.049.000101.620.0000,212.167.482.0001.177.378.000
2022-03-3110-Q590.680.00073.766.0000,152.131.143.0001.138.019.000
2021-12-3110-K2.424.300.000356.565.0000,722.021.540.0001.111.217.000
2021-09-3010-Q650.199.00093.853.0000,191.904.813.0001.101.629.000
2021-06-3010-Q638.204.00098.854.0001.921.693.0001.050.684.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Residential Revenue1,7 Mrd.1,5 Mrd.1,4 Mrd.1,2 Mrd.45,0 %+10,3%
Commercial Revenue1,2 Mrd.1,1 Mrd.1,0 Mrd.920,6 Mio.33,1 %+10,5%
Termite And Ancillary Revenues781,5 Mio.20,8 %Neu
Other Revenues25,5 Mio.22,5 Mio.17,2 Mio.17,0 Mio.10,6 Mio.0,7 %+13,2%
Franchise16,0 Mio.16,9 Mio.16,5 Mio.15,6 Mio.0,4 %-5,3%
Termite Completions Bait Monitoring Renewals Ancillary688,2 Mio.605,5 Mio.535,5 Mio.
Residential Contract Revenue1,1 Mrd.
Commercial Contract Revenue844,9 Mio.
Termite Completions Bait Monitoring Renewals465,1 Mio.
Franchising Revenues15,5 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US3,5 Mrd.3,1 Mrd.2,9 Mrd.2,5 Mrd.2,2 Mrd.92,8 %+11,1%
Non Us269,7 Mio.245,3 Mio.220,0 Mio.197,5 Mio.184,1 Mio.7,2 %+9,9%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202623.04.2026906,4 Mio. USD0,22
Q3 202530.09.202530.10.20251,0 Mrd. USD0,34
Q2 202530.06.202524.07.2025999,5 Mio. USD0,29
Q1 202531.03.202523.04.2026822,5 Mio. USD0,22
Q3 202430.09.202430.10.2025916,3 Mio. USD0,28
Q2 202430.06.202424.07.2025891,9 Mio. USD0,27
Q1 202431.03.202424.04.2025748,3 Mio. USD0,19
Q3 202330.09.202324.10.2024840,4 Mio. USD0,26
Q2 202330.06.202325.07.2024820,8 Mio. USD0,22

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
23.04.2026 10-Q 31.03.2026 23 Tage SEC »
12.02.2026 10-K 31.12.2025 43 Tage SEC »
30.10.2025 10-Q 30.09.2025 30 Tage SEC »
24.07.2025 10-Q 30.06.2025 24 Tage SEC »
24.04.2025 10-Q 31.03.2025 24 Tage SEC »
13.02.2025 10-K 31.12.2024 44 Tage SEC »
24.10.2024 10-Q 30.09.2024 24 Tage SEC »
25.07.2024 10-Q 30.06.2024 25 Tage SEC »
25.04.2024 10-Q 31.03.2024 25 Tage SEC »
15.02.2024 10-K 31.12.2023 46 Tage SEC »
26.10.2023 10-Q 30.09.2023 26 Tage SEC »
27.07.2023 10-Q 30.06.2023 27 Tage SEC »
27.04.2023 10-Q 31.03.2023 27 Tage SEC »
16.02.2023 10-K 31.12.2022 47 Tage SEC »
27.10.2022 10-Q 30.09.2022 27 Tage SEC »
28.07.2022 10-Q 30.06.2022 28 Tage SEC »
28.04.2022 10-Q 31.03.2022 28 Tage SEC »
25.02.2022 10-K 31.12.2021 56 Tage SEC »
29.10.2021 10-Q 30.09.2021 29 Tage SEC »
30.07.2021 10-Q 30.06.2021 30 Tage SEC »
30.04.2021 10-Q 31.03.2021 30 Tage SEC »
26.02.2021 10-K 31.12.2020 57 Tage SEC »
28.10.2020 10-Q 30.09.2020 28 Tage SEC »
31.07.2020 10-Q 30.06.2020 31 Tage SEC »

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

DatumFormStimmungGuidance QualitativZusammenfassung
12.02.2026 10-K 0,55 72,0 Rollins erzielte 2025 ein Rekordumsatzjahr mit $3,76 Mrd. (+11,0% ggü. Vorjahr), getragen von 6,9% organischem Wachstum und 26 Akquisitionen…

Zusammenfassung: Rollins erzielte 2025 ein Rekordumsatzjahr mit $3,76 Mrd. (+11,0% ggü. Vorjahr), getragen von 6,9% organischem Wachstum und 26 Akquisitionen; EPS stieg um 13,5% auf $1,09 und der freie Cashflow wuchs um 12,1% auf $650 Mio. Für 2026 gibt das Management eine konkrete Guidance von 7–8% organischem Umsatzwachstum aus und erwartet eine verbesserte Margenentwicklung durch laufende Modernisierungsinitiativen. Belastend wirken ein leichter Rückgang der GAAP-Operating-Margin (19,3% vs. 19,4%), gestiegene Flotten- und Marketingkosten sowie schwächere Q4-Volumina durch ungünstige Wetterbedingungen. Die Leverage Ratio stieg moderat von 0,8x auf 0,9x infolge der $500 Mio. Senior Notes-Emission, bleibt aber auf konservativem Niveau.

Guidance-Zitate:

  • The Company expects to report 7% to 8% organic revenue* growth in 2026.
  • A focus on ongoing modernization efforts, a culture of continuous improvement and pricing should support an improving margin profile.
  • We expect interest expense to be approximately $30 million in 2026 associated with borrowings under our 2035 Senior Notes and commercial paper program.
  • We expect to realize an effective tax rate of 24.5% to 25% in 2026.
  • While we may see a slower start to the year in the first quarter, the strength of our recurring revenue and ancillary services gives us confidence in our ability to meet our financial outlook for 2026.

SEC-Filing »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
24.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   o Item 5.02 Departure of Directors, or Certain Officers; Election of Directors…
13.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   o Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
23.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECreference in such a filing or document. Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
20.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.   o Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
09.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.04.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
27.10.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.07.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
26.05.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
24.05.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
12.04.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.02.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
17.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
29.10.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.08.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02. Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers…
27.08.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02. Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers…
12.06.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02 Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers…
22.04.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02 Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-13652,98318
2026-05-1222052,8811.634
2026-05-044354,782.356
2026-04-308055,334.426
2026-04-272556,601.415
2026-04-2262754,7134.303
2026-04-202.63755,00145.035
2026-04-171.84354,49100.425
2026-04-0755954,1330.259
2026-04-0219.50053,491.043.055
2026-04-0119.62353,411.048.064
2026-03-3067552,4635.411
2026-03-2723452,8112.358
2026-03-263.95753,48211.620
2026-03-2521.97553,291.171.048
2026-03-2413.73053,21730.573
2026-03-2345.30553,262.412.944
2026-03-186.55555,84366.031
2026-03-1721.16055,001.163.800
2026-03-1610.15655,13559.900
2026-03-134.19155,59232.978
2026-03-1140.56456,282.282.942
2026-03-107.52957,57433.445
2026-03-0931.38258,281.828.943
2026-03-0266.47060,894.047.358
2026-02-2350061,3530.675
2026-02-2019.77760,921.204.815
2026-02-191.03560,2562.359
2026-02-1840.33660,082.423.387
2026-02-1066.86564,314.300.088
2026-02-096.67664,84432.872
2026-02-061.09664,4770.659
2026-02-0526863,5117.021
2026-01-26762,91440
2026-01-147061,644.315

Hinweis

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