Rollins Inc risk profile
46 Elevated one input has moved against it
Measured 21 October 2026 from ROL's filed statements. Recomputed nightly.
46 (Elevated), driven by Concentration at 91, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | Drawdown from the 52-week high — 50.2% |
| Operating pressure | 42 | Elevated | Stable | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 21 | Normal | Stable | Cash conversion — 1.29x |
| Leverage and coverage | 23 | Normal | Stable | Current ratio — 0.60x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — +9.2 percentage points |
| Concentration | 91 | Acute | Stable | Geographic concentration — 8,617 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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