ROLRollins, Inc.

$34.81-36% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet and comfortable debt (AA).

2 good, 1 neutral, 3 without data
SurvivalSafe zoneSEC EDGAR · Dec 31, 2025

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Credit gradeAAderived · Sep 30, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk25% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -54% · now 47% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 88% of the market
Max drawdownbetter than 69% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can ROL take a bad year?

Rollins, Inc. carries $598M of net debt at 0.71× EBITDA: a load its earnings can carry.

$598M

Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
0.71×

Net debt / EBITDA · 0.43× a year ago · the load is going up

Altman Z-score
7.82

Altman Z-score · safe zone, above 3

Interest cover
20.1×

Interest cover · operating profit covers the interest bill several times over

Details›
Total debtQ3 2026
$727M
Cash and short-term investments
$129M
Net debt
$598M
EBITDA, trailing twelve months
$843M
Operating profit, trailing twelve months
$730M
Debt / equity
0.52×
Total debt / EBITDA
0.86×
Annualised volatilitytwo years of daily moves
25%
Worst drawdown on file
−54%
Below its 52-week high
47%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.