Rollins Inc. (ROL)
NYSE: ROL
· Real-Time Price · USD
57.44
-0.68 (-1.17%)
At close: Aug 14, 2025, 3:59 PM
57.42
-0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Rollins Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 123.03M | 201.18M | 89.63M | 95.28M | 106.7M | 112.97M | 103.83M | 142.25M | 154.75M | 112.5M | 95.35M | 121.88M | 220.96M | 258.34M | 105.3M | 117.66M | 128.53M | 117.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 154.83M | 132.63M | 135.09M | 133.06M | 129.88M | 120.98M | 122.73M | 123.15M | 119.61M | 104.31M | 102.56M | 97.27M | 96.63M | 92.35M | 82.05M | 77.69M | 74.96M | 67.9M |
Receivables | 273.46M | 233M | 236.38M | 265.74M | 245.14M | 212.97M | 215.24M | 236.64M | 214.06M | 189.03M | 189.38M | 202.53M | 192.58M | 164.25M | 165.73M | 180.16M | 168.3M | 144.85M |
Inventory | 43.24M | 41.25M | 39.53M | 39.28M | 37.92M | 35.7M | 33.38M | 33.22M | 32.69M | 30.86M | 29.75M | 28.57M | 29.52M | 29.06M | 28.93M | 26.98M | 29.95M | 32.65M |
Other Current Assets | 98.18M | 80.54M | 77.08M | 86.2M | 84.53M | 62.71M | 54.19M | 64.68M | 62.49M | 35.48M | 34.15M | 45.98M | 63.94M | 44.86M | 52.42M | 48.66M | 49.55M | 39.23M |
Total Current Assets | 537.91M | 555.97M | 442.62M | 486.5M | 474.29M | 424.35M | 406.64M | 476.79M | 463.98M | 367.87M | 348.62M | 398.96M | 507M | 496.51M | 352.38M | 373.45M | 376.32M | 334.04M |
Property-Plant & Equipment | 548.43M | 546.44M | 539.31M | 520.79M | 500.13M | 468.75M | 450.05M | 426.15M | 406.07M | 398.66M | 405.4M | 400.73M | 382.78M | 373.72M | 378.04M | 382.92M | 392.98M | 396.24M |
Goodwill & Intangibles | 1.94B | 1.71B | 1.7B | 1.68B | 1.66B | 1.5B | 1.62B | 1.61B | 1.61B | 1.27B | 1.27B | 1.22B | 1.18B | 1.17B | 1.21B | 1.07B | 1.07B | 1.08B |
Total Long-Term Assets | 2.64B | 2.39B | 2.38B | 2.33B | 2.29B | 2.09B | 2.19B | 2.16B | 2.14B | 1.77B | 1.77B | 1.71B | 1.66B | 1.63B | 1.67B | 1.53B | 1.55B | 1.54B |
Total Assets | 3.18B | 2.95B | 2.82B | 2.82B | 2.77B | 2.66B | 2.6B | 2.64B | 2.6B | 2.14B | 2.12B | 2.11B | 2.17B | 2.13B | 2.02B | 1.9B | 1.92B | 1.88B |
Account Payables | 73.8M | 53.08M | 49.63M | 58.22M | 54.08M | 40.04M | 49.2M | 44.42M | 74.4M | 39.07M | 42.8M | 42.87M | 50.7M | 38.59M | 44.57M | 38.51M | 74.81M | 66.59M |
Deferred Revenue | 200.11M | 191.16M | 180.85M | 201.91M | 196.69M | 186.02M | 172.38M | 183.39M | 183.25M | 167.56M | 158.09M | 166.87M | 165.22M | 156.52M | 143.78M | 151.65M | 151.38M | 140.38M |
Short-Term Debt | 59.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 15M | 15M | 18.75M | 18.75M | 18.75M | 18.75M |
Other Current Liabilities | 258.88M | 220.15M | 238.53M | 198.11M | 204.03M | 216.82M | 216.1M | 218.59M | 190.34M | 135.92M | 153.82M | 161.99M | 171.23M | 158.61M | 171.07M | 157.12M | 165.18M | 174.54M |
Total Current Liabilities | 788.08M | 636.82M | 645.16M | 622.07M | 609.95M | 591.94M | 576.69M | 581.7M | 575.7M | 467.36M | 493.78M | 509.77M | 517.74M | 480.9M | 489.72M | 477.5M | 518.74M | 507.79M |
Long-Term Debt | 485.28M | 485.45M | 395.31M | 445.18M | 502.04M | 510.91M | 490.78M | 596.64M | 337.51M | 62.43M | 39.9M | 109.88M | 219.86M | 280.78M | 136.25M | 49.25M | 69.25M | 96.25M |
Other Long-Term Liabilities | 171.72M | 172.41M | 152.73M | 150.62M | 150.81M | 141.66M | 139.06M | 140.91M | 143.69M | 126.49M | 124.26M | 104.72M | 106.29M | 92.09M | 97.14M | 85.77M | 90.88M | 96.39M |
Total Long-Term Liabilities | 948.09M | 955.99M | 843.94M | 876.35M | 920.49M | 899.19M | 863.2M | 955.42M | 681.4M | 383.78M | 361.05M | 406.16M | 504.17M | 542.72M | 419.16M | 325.69M | 352.26M | 380.16M |
Total Liabilities | 1.74B | 1.59B | 1.49B | 1.5B | 1.53B | 1.49B | 1.44B | 1.54B | 1.26B | 851.13M | 854.83M | 915.93M | 1.02B | 1.02B | 910.32M | 803.18M | 871.01M | 887.95M |
Total Debt | 967.18M | 911.03M | 812.53M | 839.46M | 875.59M | 854.92M | 816.35M | 903.17M | 624.63M | 341.27M | 336.33M | 399.05M | 490.75M | 540.09M | 402.76M | 322.06M | 348.41M | 369.33M |
Common Stock | 484.64M | 484.62M | 484.37M | 484.31M | 484.31M | 484.23M | 484.08M | 484.04M | 492.82M | 492.79M | 492.45M | 492.47M | 492.42M | 492.46M | 491.91M | 492.05M | 492.08M | 492.12M |
Retained Earnings | 822.01M | 759.99M | 734.65M | 709.12M | 645.03M | 588.21M | 566.4M | 530.14M | 757.45M | 711.25M | 687.07M | 633.65M | 575.23M | 524.16M | 530.09M | 524.56M | 470.65M | 412.14M |
Comprehensive Income | -22.61M | -37.94M | -43.63M | -21.14M | -31.2M | -32.47M | -26.75M | -35.19M | -29.05M | -31.3M | -31.56M | -43.57M | -31.15M | -13.87M | -16.41M | -17.46M | -10.89M | -11.15M |
Shareholders Equity | 1.44B | 1.36B | 1.33B | 1.32B | 1.24B | 1.17B | 1.16B | 1.1B | 1.34B | 1.29B | 1.27B | 1.2B | 1.15B | 1.11B | 1.11B | 1.1B | 1.05B | 988.93M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |