ROLLINS INC（ROL）の決算・業績分析
ROLLINS INCの2025年有価証券報告書をAI分析。売上高$3.8B(+11.0%)。営業利益$726M。Information Technology。
目次
ROLLINS INCの2025年度 業績サマリー
ROLLINS INC（証券コード: ROL）の2025年度決算・業績分析。売上高は$3.8B（前年比+11.0%）。営業利益は$726M（前年比+10.5%）。純利益は$527M（前年比+12.9%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
ROLLINS INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Rollins Inc. achieved $2.7B in revenue (+11.2% YoY) and $493M in operating income (+10.2% YoY) for FY2024, driven by expansion and strategic acquisitions (XBRL).
- Net income rose to $369M (+3.4% YoY) with a net margin of 13.7% and ROE of 33.2%, reflecting strong profitability (XBRL).
- The company returned $219M to shareholders via dividends ($212M) and buybacks ($7M), maintaining a payout ratio of 57.4% (XBRL).
ROLLINS INCの売上高変化の要因
- •Total revenue reached $2.7B (+11.2% YoY), with growth attributed to favorable demand, expansion, and strategic acquisitions (10-K). Segment-specific revenue data is not available in the XBRL or 10-K (XBRL). The 5-year revenue CAGR of 11.0% underscores sustained growth (XBRL).
ROLLINS INCの営業利益変化の要因
- •Operating income increased to $493M (+10.2% YoY) with an operating margin of 18.3%, driven by expansion, pricing, and cost management (XBRL). Net income rose to $369M (+3.4% YoY) with a net margin of 13.7% (XBRL). Gross profit data is not provided (XBRL).
ROLLINS INCの事業リスクと対応
Inflation and supply chain disruptions could impact cost management and pricing power (10-K).
High debt-to-equity ratio (1.30x) may increase financial leverage risks (XBRL).
Current ratio of 0.71x suggests potential short-term liquidity constraints (XBRL).
Dependence on recurring contracts may expose the company to customer attrition risks (10-K).
Strategic acquisitions may involve integration challenges and financial risks (10-K).
ROLLINS INCの今後の見通し・業績予想
ROLLINS INCの事業内容
Rollins Inc. operates in pest control, wildlife control, and termite protection services, targeting residential and commercial clients globally. Its recurring revenue model relies on long-term customer contracts, with over 2 million clients across 70 countries (10-K). The company operates three segments: Residential (home pest control), Commercial (workplace pest solutions), and Termite and Ancillary (termite protection, wildlife exclusion, and moisture remediation) (10-K). Competitive advantages include scale, proprietary technology (e.g., BOSS system), route density, and a diverse brand portfolio (10-K).
ROLLINS INCのAI業績分析レポート（2024年度）
Rollins Inc. (ROL) FY2024 Annual Report Analysis
Highlights
Business Overview
Rollins Inc. provides pest control, wildlife control, and termite protection services to residential and commercial clients globally. Its recurring revenue model relies on long-term customer contracts, with over 2 million clients across 70 countries (10-K). The company operates three segments: Residential, Commercial, and Termite and Ancillary (10-K). Competitive advantages include scale, proprietary technology, and a diverse brand portfolio (10-K).
Revenue Analysis
Total revenue reached $2.7B (+11.2% YoY), with growth driven by favorable demand, expansion, and strategic acquisitions (10-K). Segment-specific revenue data is not available in the XBRL or 10-K (XBRL). The 5-year revenue CAGR of 11.0% underscores sustained growth (XBRL).
Profitability Analysis
Operating income increased to $493M (+10.2% YoY) with an operating margin of 18.3%, driven by expansion, pricing, and cost management (XBRL). Net income rose to $369M (+3.4% YoY) with a net margin of 13.7% (XBRL). Gross profit data is not provided (XBRL).
Balance Sheet Analysis
Total assets grew to $2.6B (+50% YoY) while total equity increased to $1.1B (+33% YoY) (XBRL). The equity ratio is 42.8%, and debt-to-equity (D/E) ratio is 1.30x (XBRL). Liquidity is supported by $104M in cash, but the current ratio of 0.71x indicates potential short-term liquidity challenges (XBRL).
Cash Flow Analysis
Operating cash flow was $466M, with free cash flow (FCF) of $435M after $31M in CapEx (XBRL). Investing activities consumed $134M, while financing activities totaled -$336M, reflecting $212M in dividends and $7M in share repurchases (XBRL). CapEx intensity was 1.1%, and the CapEx/D&A ratio was 0.34x (XBRL).
Working Capital Analysis
Rollins Inc. maintained a cash conversion cycle (CCC) of 22 days, with receivables days at 24, inventory days at 4, and payables days at 7 (XBRL). Asset turnover was 1.04x (XBRL).
Risks
Outlook
Management expects favorable demand, solid growth, and alignment with strategic initiatives for FY2025 (10-K). Key trends to monitor include inflation, supply chain issues, and the impact of pricing and cost management initiatives (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 2.0B | 2.2B | 2.4B | 2.7B | 3.1B |
| Operating Income | N/A | 317M | 376M | 448M | 493M | 583M |
| Net Income | N/A | 203M | 267M | 357M | 369M | 435M |
| Total Assets | 1.7B | 1.8B | 2.0B | 2.1B | 2.6B | 2.8B |
| Total Equity | 654M | 712M | 833M | 965M | 1.1B | 1.3B |
| Operating Cash Flow | 299M | 320M | 436M | 402M | 466M | 528M |
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