Rollins, Inc.
ROL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $123 | $201 | $90 |
| Short-Term Investments | $0 | $8 | $0 | $0 |
| Receivables | $283 | $273 | $233 | $236 |
| Inventory | $43 | $43 | $41 | $40 |
| Other Curr. Assets | $97 | $66 | $81 | $77 |
| Total Curr. Assets | $551 | $514 | $556 | $443 |
| Property Plant & Equip (Net) | $552 | $548 | $546 | $539 |
| Goodwill | $1,358 | $1,338 | $1,179 | $1,161 |
| Intangibles | $598 | $601 | $535 | $542 |
| Long-Term Investments | $105 | $111 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $68 | $133 | $135 |
| Total NC Assets | $2,669 | $2,666 | $2,393 | $2,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,220 | $3,180 | $2,949 | $2,820 |
| Liabilities | – | – | – | – |
| Payables | $55 | $74 | $53 | $50 |
| Short-Term Debt | $134 | $191 | $127 | $121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $200 | $200 | $191 | $181 |
| Other Curr. Liab. | $323 | $323 | $265 | $293 |
| Total Curr. Liab. | $713 | $788 | $637 | $645 |
| LT Debt | $778 | $776 | $784 | $691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $197 | $172 | $172 | $153 |
| Total NC Liab. | $975 | $948 | $956 | $844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $292 | $422 | $426 | $417 |
| Total Liabilities | $1,688 | $1,736 | $1,593 | $1,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $485 | $485 | $485 | $484 |
| Retained Earnings | $905 | $822 | $760 | $735 |
| AOCI | -$27 | -$23 | -$38 | -$44 |
| Other Equity | $169 | $160 | $149 | $155 |
| Total Equity | $1,532 | $1,444 | $1,356 | $1,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,220 | $3,180 | $2,949 | $2,820 |
| Net Debt | $785 | $844 | $710 | $723 |