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Rollins Inc. (ROL)

NYSE: ROL · Real-Time Price · USD

58.20

-0.38 (-0.65%)

At close: Jun 03, 2025, 1:02 PM

Rollins Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	89.63M	103.83M	95.35M	105.3M	98.48M	94.28M	115.48M	107.05M	142.78M
Short-Term Investments	n/a	1M	500K	12.6M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	85.11M	73.72M	-13.26M	39.38M	30.79M	33.5M	38.01M	16.75M
Other Long-Term Assets	135.09M	35.32M	27.04M	82.05M	27.18M	43.55M	19.06M	19.42M	16.82M
Receivables	236.38M	215.24M	189.38M	165.73M	150.05M	145.03M	122.47M	115.06M	104.46M
Inventory	39.53M	33.38M	29.75M	28.93M	30.84M	19.48M	15.79M	14.98M	13.72M
Other Current Assets	77.08M	54.19M	34.15M	52.42M	35.4M	51M	32.28M	25.7M	29.2M
Total Current Assets	442.62M	406.64M	348.62M	352.38M	314.78M	306.98M	286.02M	262.8M	290.17M
Property-Plant & Equipment	539.31M	450.05M	405.4M	378.04M	391.2M	396.26M	136.88M	134.09M	133.48M
Goodwill & Intangibles	1.7B	1.62B	1.27B	1.17B	1.07B	959.63M	611.74M	560.93M	417.44M
Total Long-Term Assets	2.38B	2.19B	1.77B	1.63B	1.53B	1.43B	808.1M	770.87M	626.37M
Total Assets	2.82B	2.6B	2.12B	1.98B	1.85B	1.74B	1.09B	1.03B	916.54M
Account Payables	49.63M	49.2M	42.8M	44.57M	64.6M	35.23M	27.17M	26.16M	30.28M
Deferred Revenue	180.85M	172.38M	158.09M	143.78M	131.25M	122.83M	116M	109.03M	99.82M
Short-Term Debt	n/a	n/a	99.54M	93.99M	90.44M	12.5M	n/a	n/a	n/a
Other Current Liabilities	238.53M	216.1M	69.28M	95.83M	81.3M	91.42M	78.11M	86.36M	71.05M
Total Current Liabilities	645.16M	576.69M	493.78M	489.72M	473.51M	408.74M	299.03M	294.57M	276.99M
Long-Term Debt	395.31M	490.78M	39.9M	136.25M	185.81M	279M	n/a	n/a	n/a
Other Long-Term Liabilities	152.73M	139.06M	124.26M	85.63M	94.71M	100.25M	83.19M	85.17M	71M
Total Long-Term Liabilities	843.94M	863.2M	361.05M	407.66M	431.03M	514.9M	83.19M	85.17M	71M
Total Liabilities	1.49B	1.44B	854.83M	897.38M	904.54M	923.64M	382.22M	379.74M	347.99M
Total Debt	812.53M	816.35M	336.33M	402.76M	417.14M	493.27M	n/a	n/a	n/a
Common Stock	484.37M	484.08M	492.45M	491.91M	491.61M	327.43M	327.31M	217.99M	217.79M
Retained Earnings	734.65M	566.4M	774.75M	590.14M	449.75M	488.32M	384.6M	435.93M	350.75M
Comprehensive Income	-43.63M	-26.75M	-31.56M	-16.41M	-10.9M	-21.11M	-71.08M	-45.96M	-70.08M
Shareholders Equity	1.33B	1.16B	1.27B	1.08B	941.36M	815.75M	711.91M	653.92M	568.54M
Total Investments	n/a	86.11M	74.22M	-13.26M	39.38M	30.79M	33.5M	38.01M	16.75M