Rollins, Inc.
ROL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $104 | $95 | $105 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $236 | $215 | $189 | $166 |
| Inventory | $40 | $33 | $30 | $29 |
| Other Curr. Assets | $76 | $54 | $34 | $52 |
| Total Curr. Assets | $443 | $407 | $349 | $352 |
| Property Plant & Equip (Net) | $539 | $450 | $405 | $378 |
| Goodwill | $1,161 | $1,070 | $847 | $787 |
| Intangibles | $542 | $546 | $419 | $423 |
| Long-Term Investments | $97 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $123 | $103 | $82 |
| Total NC Assets | $2,377 | $2,189 | $1,773 | $1,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,820 | $2,595 | $2,122 | $2,022 |
| Liabilities | – | – | – | – |
| Payables | $50 | $49 | $43 | $45 |
| Short-Term Debt | $121 | $92 | $100 | $94 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $181 | $172 | $158 | $144 |
| Other Curr. Liab. | $293 | $263 | $193 | $207 |
| Total Curr. Liab. | $645 | $577 | $494 | $490 |
| LT Debt | $691 | $724 | $237 | $309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13 |
| Other NC Liab. | $153 | $139 | $124 | $97 |
| Total NC Liab. | $844 | $863 | $361 | $419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417 | $326 | $281 | $248 |
| Total Liabilities | $1,489 | $1,440 | $855 | $910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $484 | $484 | $492 | $492 |
| Retained Earnings | $735 | $566 | $687 | $530 |
| AOCI | -$44 | -$27 | -$32 | -$16 |
| Other Equity | $155 | $132 | $119 | $106 |
| Total Equity | $1,331 | $1,156 | $1,267 | $1,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,820 | $2,595 | $2,122 | $2,022 |
| Net Debt | $723 | $713 | $241 | $297 |