Price Alert

Rollins Inc. (ROL)

NYSE: ROL · Real-Time Price · USD

57.54

0.12 (0.21%)

At close: Aug 15, 2025, 2:14 PM

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	1M	n/a	9.1M	9.4M	1M	900K	800K	n/a	500K	10.6M	11.4M	13M	12.7M	10.6M	10.6M	n/a
Long-Term Investments	n/a	n/a	97.13M	87.88M	94.6M	88.44M	85.11M	82.53M	72.65M	n/a	73.72M	58.63M	52.96M	46.19M	47.1M	46.53M	44.95M	39.27M
Other Long-Term Assets	154.83M	132.63M	37.95M	68.78M	35.28M	32.54M	35.32M	247.53M	725.84M	104.31M	27.04M	36.04M	38.27M	43.16M	32M	31.16M	30.01M	28.63M
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	n/a	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	141.41M	80.54M	76.08M	86.2M	84.53M	62.71M	53.19M	63.78M	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	301.77M	282.6M	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	1.05B	1.27B	1.27B	1.22B	1.18B	1.17B	1.17B	1.07B	1.07B	1.08B
Total Long-Term Assets	2.64B	2.39B	2.38B	2.33B	2.29B	2.23B	2.19B	2.16B	2.14B	1.77B	1.77B	1.71B	1.66B	1.63B	1.63B	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	1.98B	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	190.81M	n/a	n/a	n/a	105.91M	97.39M	92.2M	88.67M	86.92M	n/a	99.54M	97.61M	92.87M	89.46M	93.99M	95.43M	96.35M	94.57M
Other Current Liabilities	202.53M	220.15M	238.53M	89.88M	98.13M	119.43M	123.9M	129.92M	103.42M	135.92M	69.28M	79.38M	93.36M	84.14M	95.83M	80.43M	87.58M	98.72M
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	776.37M	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	85.64M	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	407.66M	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	897.38M	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	959.23M	759.99M	734.65M	709.12M	645.03M	588.21M	566.4M	530.14M	849.4M	711.25M	774.75M	704.08M	653.15M	615.07M	590.14M	609.58M	558.61M	496.81M
Comprehensive Income	n/a	-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	1.08B	1.1B	1.05B	988.93M
Total Investments	n/a	n/a	98.13M	87.88M	103.7M	97.84M	86.11M	83.42M	73.45M	n/a	74.22M	69.23M	64.36M	59.19M	59.8M	46.53M	44.95M	39.27M