ROLNEUTRAL

ROL Quick Ratio Analysis

0.37x

Higher than 27% of Consumer Cyclical sector peers

Updated 366h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company’s ability to cover short-term obligations with its most liquid assets, excluding inventory, and Rollins’ 0.37x means it holds only $0.37 of liquid assets for every $1 of current liabilities.

Sector Performance

27th percentile

ROL

0.37x

Sector Median

0.57x

Sector Avg

2.29x

Prior Period

0.41x(Jul 2026)

↓ Declining
📊

Deep Analysis

The quick ratio measures a company’s ability to cover short-term obligations with its most liquid assets, excluding inventory, and Rollins’ 0.37x means it holds only $0.37 of liquid assets for every $1 of current liabilities.

That is well below the sector median of 0.69x, placing the company at the 23rd percentile among Consumer Cyclical peers. The trend is not available: both the year-over-year and quarter-over-quarter changes are listed as N/A, so there is no directional data to evaluate. A low quick ratio combined with no trend data suggests a current liquidity constraint but no evidence of deterioration or improvement, which adds uncertainty rather than a clear red flag. This liquidity weakness is a risk, but it does not alone justify abandoning a neutral view. The metric supports the overall NEUTRAL verdict: it points to a real limitation, yet without a trend or a peer-breaking outlier, it does not push the stock strongly toward bullish or bearish.

Frequently Asked Questions

What does the Quick Ratio tell investors about ROL?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

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

ROL's Quick Ratio of 0.37x compares to a Consumer Cyclical sector median of 0.57x, placing it in the 27th percentile.

Who are ROL's closest peers by Quick Ratio?

The closest Consumer Cyclical peers by Quick Ratio include: PHM (0.54x), TSLA (0.54x), PDD (0.61x), CZR (0.62x), YUM (0.49x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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ROL

0.37x

Sector Median

0.57x

Sector Avg

2.29x

How ROL's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.