Rollins (FRA:RLS) Ending Cash Position: €101 Mil (As of Mar. 2026)

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FRA:RLS Rollins Inc FRA:RLS
94 GF Score
Price €38.58
GF Value €52.61
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rollins Ending Cash Position?

Rollins FRA:RLS -0.95% 94 Ending Cash Position is €101 Mil as of Mar. 2026. GuruFocus rates FRA:RLS with a GF Score™ of 94/100 and a GF Value™ of €52.61 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Rollins's Ending Cash Position for the quarter that ended in Mar. 2026 was €101 Mil.

Rollins's quarterly Ending Cash Position declined from Sep. 2025 (€109 Mil) to Dec. 2025 (€85 Mil) but then increased from Dec. 2025 (€85 Mil) to Mar. 2026 (€101 Mil).

Rollins's annual Ending Cash Position declined from Dec. 2023 (€95 Mil) to Dec. 2024 (€86 Mil) and declined from Dec. 2024 (€86 Mil) to Dec. 2025 (€85 Mil).

Rollins Ending Cash Position Related Terms

Rollins Ending Cash Position Historical Data

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The historical data trend for Rollins's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rollins Ending Cash Position Chart

Rollins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.19 90.01 95.21 85.60 85.40

Rollins Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 186.09 106.67 108.51 85.40 100.81
FRA:RLS
94GF Score
Rollins Inc FRA:RLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rollins Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rollins's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=76.544+8.859
=85

Rollins's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=86.504+14.306
=101

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €101 Mil mean?
Rollins (FRA:RLS) has a Ending Cash Position of €101 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rollins and its competitors.
Is Rollins' Ending Cash Position too high?
Rollins' current Ending Cash Position is €101 Mil. Overall, Rollins has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rollins' Ending Cash Position compare to SCI and FTDR?
Rollins' Ending Cash Position of €101 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Personal Services company?
A good Ending Cash Position depends on the Personal Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rollins and its competitors. Rollins's current Ending Cash Position is €101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rollins stock overvalued right now?
Based on GuruFocus' analysis, Rollins (FRA:RLS) is currently considered Modestly Undervalued. The stock's GF Value™ is €52.61, compared to a current price of €38.58 — trading 26.7% below its estimated fair value. The current Ending Cash Position is €101 Mil. Rollins' overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rollins (FRA:RLS), the current Ending Cash Position is €101 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rollins (FRA:RLS) Overvalued in 2026?

Based on GuruFocus' analysis, Rollins stock appears to be undervalued. The current stock price of €38.58 is trading 26.7% below its estimated GF Value™ of €52.61. GuruFocus considers Rollins to be Modestly Undervalued.

Key valuation signals for FRA:RLS:

  • Ending Cash Position: €101 Mil
  • GF Value™: €52.61 vs. price of €38.58 (26.7% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the FRA:RLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rollins Business Description

Address 2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324
Rollins is a global leader in route-based pest control services, with operations primarily in the United States and across North, Central, and South America, Europe, the Middle East, Africa, and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, a market leader in the US and Canada, with near-national coverage. It also has a portfolio of other brands, which it uses to reach customers through alternative sales channels. Residential pest and termite prevention accounts for the majority of Rollins' services, reflecting its ongoing focus on the US and Canadian markets.
94GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€38.58
Price
€52.61
GF Value