Rollins, Inc. ROL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.05M | 109.09M | 116.54M | 100.00M | 127.36M |
| Total Receivables | 304.70M | 288.25M | 254.96M | 247.24M | 282.77M |
| Inventory | 42.22M | 42.81M | 44.13M | 42.98M | 43.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.86M | 150.26M | 98.04M | 82.46M | 97.10M |
| Total Current Assets | 612.83M | 590.40M | 513.68M | 472.68M | 550.71M |
|
|
|||||
| Total Current Assets | 612.83M | 590.40M | 513.68M | 472.68M | 550.71M |
| Net Property, Plant & Equipment | 505.30M | 534.83M | 537.60M | 550.72M | 551.73M |
| Long-term Investments | 1.47B | 1.45B | 1.38B | 1.37B | 1.36B |
| Goodwill | 1.47B | 1.45B | 1.38B | 1.37B | 1.36B |
| Total Other Intangibles | 589.83M | 601.53M | 565.72M | 582.38M | 598.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.41M | 178.79M | 158.64M | 160.08M | 160.79M |
| Total Assets | 3.36B | 3.35B | 3.16B | 3.14B | 3.22B |
|
|
|||||
| Total Accounts Payable | 74.25M | 79.76M | 61.19M | 44.36M | 54.96M |
| Total Accrued Expenses | 177.69M | 180.90M | 147.67M | 172.38M | 167.30M |
| Short-term Debt | 239.56M | 215.92M | 163.93M | 123.68M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.16M | 138.68M | 136.71M | 137.41M | 134.24M |
| Total Finance Division Other Current Liabilities | 357.99M | 322.84M | 285.17M | 307.69M | 356.34M |
| Total Other Current Liabilities | 357.99M | 322.84M | 285.17M | 307.69M | 356.34M |
| Total Current Liabilities | 986.64M | 938.10M | 794.66M | 785.53M | 712.84M |
|
|
|||||
| Total Current Liabilities | 986.64M | 938.10M | 794.66M | 785.53M | 712.84M |
| Long-Term Debt | 487.59M | 487.11M | 486.63M | 486.15M | 485.66M |
| Short-term Debt | 239.56M | 215.92M | 163.93M | 123.68M | -- |
| Capital Leases | 261.40M | 273.60M | 279.87M | 290.77M | 292.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.70M | 226.53M | 217.38M | 203.77M | 196.93M |
| Total Liabilities | 1.97B | 1.93B | 1.78B | 1.77B | 1.69B |
|
|
|||||
| Common Stock & APIC | 668.21M | 662.08M | 649.23M | 660.60M | 653.54M |
| Retained Earnings | 748.80M | 794.96M | 758.78M | 738.92M | 905.46M |
| Treasury Stock & Other | -26.55M | -27.44M | -26.32M | -25.19M | -26.96M |
| Total Common Equity | 1.39B | 1.43B | 1.38B | 1.37B | 1.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39B | 1.43B | 1.38B | 1.37B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.43B | 1.38B | 1.37B | 1.53B |
|
|
|||||