ROL
US EQUITY
Industrials
Environmental & Facilities Services
CIK: 84839
Rollins, Inc. (ROL) Quant Factor Diagnostic & Fair Value Model
Rollins, Inc. (Ticker: ROL) is listed in the Industrials sector (Environmental & Facilities Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$34.82
-1.39%
Latest Close (2026-10-23)
Market Cap: $56.03M
P/E Ratio: 29.0
Momentum Strength
3M / 12M
-10.88%
1M: +14.54%
12M: -38.59%
Quality (ROE)
Point-in-Time
+40.27%
Trailing Return on Equity
Technical Trend
RSI 14
78.1
SMA50: $33.72
SMA200: $47.58
Valuation Multiplier
Trailing
29.0
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
ROL trades within a typical sector multiple band (29.0x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 84839 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | - | $143.91M | $290.87M | $0.30 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | - | $141.49M | $322.01M | $0.29 |
| 10-Q | 2026-03-31 | 2026-04-23 | - | $107.84M | $118.37M | $0.22 |
| 10-Q | 2025-03-31 | 2026-04-23 | - | $105.25M | $146.89M | $0.22 |
| 10-K | 2025-12-31 | 2026-02-12 | - | $526.71M | $678.11M | $1.09 |
| 10-K | 2024-12-31 | 2026-02-12 | - | $466.38M | $607.65M | $0.96 |
| 10-K | 2023-12-31 | 2026-02-12 | - | $434.96M | $528.37M | $0.89 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Rollins, Inc. (ROL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ROL's current valuation multiple be interpreted? ↓
ROL trades at a trailing P/E of 29.0x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ROL's key momentum and technical factor indicators? ↓
As of the latest close, ROL shows a 1-month return of +14.54%, 3-month return of -10.88%, and 12-month return of -38.59%, with a 14-day RSI of 78.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ROL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ROL be incorporated into systematic factor models? ↓
ROL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.