Rollins, Inc.
ROL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,630 | $103,825 | $95,346 | $105,301 |
| Short-Term Investments | $1,000 | $0 | $0 | $0 |
| Receivables | $236,382 | $215,239 | $189,377 | $165,731 |
| Inventory | $39,531 | $33,383 | $29,745 | $28,926 |
| Other Curr. Assets | $76,080 | $54,192 | $34,151 | $52,422 |
| Total Curr. Assets | $442,623 | $406,639 | $348,619 | $352,380 |
| Property Plant & Equip (Net) | $539,313 | $450,051 | $405,401 | $378,041 |
| Goodwill | $1,161,085 | $1,070,310 | $846,704 | $786,504 |
| Intangibles | $541,589 | $545,734 | $418,748 | $422,569 |
| Long-Term Investments | $97,132 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,953 | $122,726 | $102,556 | $82,046 |
| Total NC Assets | $2,377,072 | $2,188,821 | $1,773,409 | $1,669,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,819,695 | $2,595,460 | $2,122,028 | $2,021,540 |
| Liabilities | – | – | – | – |
| Payables | $49,625 | $49,200 | $42,796 | $44,568 |
| Short-Term Debt | $121,319 | $92,203 | $99,543 | $93,990 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $180,851 | $172,380 | $158,092 | $143,778 |
| Other Curr. Liab. | $293,367 | $262,906 | $193,353 | $207,482 |
| Total Curr. Liab. | $645,162 | $576,689 | $493,784 | $489,718 |
| LT Debt | $691,209 | $724,145 | $236,786 | $308,770 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13,255 |
| Other NC Liab. | $152,731 | $139,059 | $124,261 | $97,136 |
| Total NC Liab. | $843,940 | $863,204 | $361,047 | $419,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417,218 | $325,572 | $281,431 | $247,760 |
| Total Liabilities | $1,489,102 | $1,439,893 | $854,831 | $910,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $484,372 | $484,080 | $492,448 | $491,911 |
| Retained Earnings | $734,650 | $566,402 | $687,069 | $530,088 |
| AOCI | -$43,634 | -$26,755 | -$31,562 | -$16,411 |
| Other Equity | $155,205 | $131,840 | $119,242 | $105,629 |
| Total Equity | $1,330,593 | $1,155,567 | $1,267,197 | $1,111,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,819,695 | $2,595,460 | $2,122,028 | $2,021,540 |
| Net Debt | $722,898 | $712,523 | $240,983 | $297,459 |