Rollins Inc.

NYSE: ROL · Real-Time Price · USD
57.45
0.03 (0.05%)
At close: Aug 15, 2025, 12:47 PM

Rollins Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
89.63M 103.83M 95.35M 105.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
135.09M 122.73M 102.56M 82.05M
Receivables
236.38M 215.24M 189.38M 165.73M
Inventory
39.53M 33.38M 29.75M 28.93M
Other Current Assets
77.08M 54.19M 34.15M 52.42M
Total Current Assets
442.62M 406.64M 348.62M 352.38M
Property-Plant & Equipment
539.31M 450.05M 405.4M 378.04M
Goodwill & Intangibles
1.7B 1.62B 1.27B 1.21B
Total Long-Term Assets
2.38B 2.19B 1.77B 1.67B
Total Assets
2.82B 2.6B 2.12B 2.02B
Account Payables
49.63M 49.2M 42.8M 44.57M
Deferred Revenue
180.85M 172.38M 158.09M 143.78M
Short-Term Debt
n/a n/a 15M 18.75M
Other Current Liabilities
238.53M 216.1M 153.82M 171.07M
Total Current Liabilities
645.16M 576.69M 493.78M 489.72M
Long-Term Debt
395.31M 490.78M 39.9M 136.25M
Other Long-Term Liabilities
152.73M 139.06M 124.26M 97.14M
Total Long-Term Liabilities
843.94M 863.2M 361.05M 419.16M
Total Liabilities
1.49B 1.44B 854.83M 910.32M
Total Debt
812.53M 816.35M 336.33M 402.76M
Common Stock
484.37M 484.08M 492.45M 491.91M
Retained Earnings
734.65M 566.4M 687.07M 530.09M
Comprehensive Income
-43.63M -26.75M -31.56M -16.41M
Shareholders Equity
1.33B 1.16B 1.27B 1.11B
Total Investments
n/a n/a n/a n/a