Rollins, Inc. — Earnings Quality Grade F
ROL · Consumer Cyclical
Major red flags
Screening Summary
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 20 days, change -1 days YoY
AR growth 3.3% vs revenue growth 11.0%
Revenue 11.0%, CFFO 11.6%. Cash follows revenue
Expense Quality
Inventory 8.7% vs COGS 10.8%. Normal
CapEx growth 1.9% vs revenue 11.0%. Normal
SG&A/Gross Profit = 57.1%. Normal
Gross margin 52.8%, change +0.1pp. Stable
Cash Flow Quality
CFFO/NI = 1.29. Profits backed by cash
FCF $0.7B, FCF/NI = 1.23
Accruals ratio = -4.8%. Low accruals
Cash $0.1B covers only 10% of debt $1.0B
Balance Sheet Health
Goodwill+Intangibles $2.0B = 142% of equity. Over 50%
Debt/EBITDA = 1.2x. Healthy
Other assets 10.8% vs revenue 11.0%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 15% YoY. Normal
Manipulation Score
M-Score = -2.70 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-09