Rollins, Inc.
ROL
$51.02
-$0.89-1.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.63M | 95.28M | 106.70M | 112.97M | 104.83M |
| Total Receivables | 236.38M | 265.74M | 245.14M | 212.97M | 215.24M |
| Inventory | 39.53M | 39.28M | 37.93M | 35.70M | 33.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.08M | 86.20M | 84.53M | 62.71M | 53.19M |
| Total Current Assets | 442.62M | 486.50M | 474.29M | 424.35M | 406.64M |
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| Total Current Assets | 442.62M | 486.50M | 474.29M | 424.35M | 406.64M |
| Net Property, Plant & Equipment | 516.01M | 520.79M | 500.13M | 468.76M | 424.15M |
| Long-term Investments | 1.16B | 1.14B | 1.12B | 1.10B | 1.07B |
| Goodwill | 1.16B | 1.14B | 1.12B | 1.10B | 1.07B |
| Total Other Intangibles | 564.89M | 540.72M | 545.98M | 549.39M | 571.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.89M | 133.06M | 129.88M | 120.98M | 113.53M |
| Total Assets | 2.82B | 2.82B | 2.77B | 2.66B | 2.60B |
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| Total Accounts Payable | 49.63M | 58.22M | 54.08M | 40.04M | 49.20M |
| Total Accrued Expenses | 177.71M | 158.33M | 156.85M | 131.03M | 161.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.32M | 113.73M | 105.91M | 97.39M | 92.20M |
| Total Finance Division Other Current Liabilities | 296.51M | 291.79M | 293.12M | 323.47M | 274.12M |
| Total Other Current Liabilities | 296.51M | 291.79M | 293.12M | 323.47M | 274.12M |
| Total Current Liabilities | 645.16M | 622.07M | 609.95M | 591.94M | 576.69M |
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| Total Current Liabilities | 645.16M | 622.07M | 609.95M | 591.94M | 576.69M |
| Long-Term Debt | 395.31M | 445.18M | 502.04M | 510.91M | 490.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 295.90M | 280.56M | 267.64M | 246.61M | 233.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.73M | 150.62M | 150.81M | 141.66M | 139.06M |
| Total Liabilities | 1.49B | 1.50B | 1.53B | 1.49B | 1.44B |
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| Common Stock & APIC | 639.58M | 629.80M | 622.23M | 611.76M | 615.92M |
| Retained Earnings | 734.65M | 709.12M | 645.03M | 588.21M | 566.40M |
| Treasury Stock & Other | -43.63M | -21.14M | -31.20M | -32.47M | -26.76M |
| Total Common Equity | 1.33B | 1.32B | 1.24B | 1.17B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.32B | 1.24B | 1.17B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.32B | 1.24B | 1.17B | 1.16B |
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