Is it safe?
Can ROL take a bad year?
Rollins, Inc. carries $594M of net debt at 0.70× EBITDA: a load its earnings can carry.
$594M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.70×
Net debt / EBITDA · 0.54× a year ago · the load is going up
- Altman Z-score
- 9.45
Altman Z-score · safe zone, above 3
- Interest cover
- 21.8×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $703M
- Cash and short-term investments
- $109M
- Net debt
- $594M
- EBITDA, trailing twelve months
- $845M
- Operating profit, trailing twelve months
- $732M
- Debt / equity
- 0.49×
- Total debt / EBITDA
- 0.83×
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −45%
- Below its 52-week high
- −44%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Personal Services
Ranks #4 of 6 by Smart Score