ROLNEUTRAL

ROL Current Ratio Analysis

0.63x

Higher than 2% of Consumer Cyclical sector peers

Updated 366h ago·SEC filings & market data

Key Takeaway

A current ratio of 0.63x means Rollins has only $0.63 in current assets for every $1.00 of current liabilities, indicating a limited short-term liquidity buffer.

Sector Performance

2th percentile

ROL

0.63x

Sector Median

1.44x

Sector Avg

3.21x

Prior Period

0.65x(Jul 2026)

↓ Declining

📊

Deep Analysis

A current ratio of 0.63x means Rollins has only $0.63 in current assets for every $1.00 of current liabilities, indicating a limited short-term liquidity buffer.

This sits far below the sector median of 1.44x, placing the company in the 2nd percentile among Consumer Cyclical peers—meaning almost all competitors have stronger liquidity. The trend is not available: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so no direction can be inferred from this metric alone. A low level with no trend data points to a potential liquidity risk, but it does not signal deterioration or improvement. This metric contradicts a bullish tilt but aligns with the NEUTRAL verdict because the weak ratio is offset by the absence of trend evidence, leaving overall risk balanced. The current ratio alone does not justify changing the NEUTRAL stance.

Frequently Asked Questions

What does the Current Ratio tell investors about ROL?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does ROL's Current Ratio compare to its sector?

ROL's Current Ratio of 0.63x compares to a Consumer Cyclical sector median of 1.44x, placing it in the 2th percentile.

Who are ROL's closest peers by Current Ratio?

The closest Consumer Cyclical peers by Current Ratio include: ROST (1.54x), AEO (1.55x), SE (1.58x), PVH (1.68x), RH (1.13x).

📚

Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.