Rollins, Inc.
ROL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,357 | $123,035 | $201,177 | $89,630 |
| Short-Term Investments | $0 | $7,900 | $0 | $0 |
| Receivables | $282,772 | $273,457 | $233,003 | $236,382 |
| Inventory | $43,482 | $43,239 | $41,249 | $39,531 |
| Other Curr. Assets | $97,099 | $66,376 | $80,542 | $77,080 |
| Total Curr. Assets | $550,710 | $514,007 | $555,971 | $442,623 |
| Property Plant & Equip (Net) | $551,731 | $548,430 | $546,437 | $539,313 |
| Goodwill | $1,358,242 | $1,337,903 | $1,178,704 | $1,161,085 |
| Intangibles | $598,191 | $600,970 | $534,813 | $541,589 |
| Long-Term Investments | $104,902 | $110,525 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,884 | $68,205 | $132,633 | $135,085 |
| Total NC Assets | $2,668,950 | $2,666,033 | $2,392,587 | $2,377,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,219,660 | $3,180,040 | $2,948,558 | $2,819,695 |
| Liabilities | – | – | – | – |
| Payables | $54,956 | $73,798 | $53,075 | $49,625 |
| Short-Term Debt | $134,242 | $59,989 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $200,215 | $200,110 | $191,162 | $180,851 |
| Other Curr. Liab. | $323,431 | $258,878 | $220,145 | $238,527 |
| Total Curr. Liab. | $712,844 | $788,080 | $636,819 | $645,162 |
| LT Debt | $485,659 | $485,278 | $485,451 | $395,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $196,928 | $171,718 | $172,410 | $152,731 |
| Total NC Liab. | $974,768 | $948,089 | $955,987 | $843,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $426,423 | $421,915 | $425,582 | $417,218 |
| Total Liabilities | $1,687,612 | $1,736,169 | $1,592,806 | $1,489,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $484,628 | $484,640 | $484,619 | $484,372 |
| Retained Earnings | $905,464 | $822,014 | $759,988 | $734,650 |
| AOCI | -$26,958 | -$22,607 | -$37,941 | -$43,634 |
| Other Equity | $168,914 | $0 | $0 | $0 |
| Total Equity | $1,532,048 | $1,443,871 | $1,355,752 | $1,330,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,219,660 | $3,180,040 | $2,948,558 | $2,819,695 |
| Net Debt | $492,544 | $422,232 | $284,274 | $305,680 |