Rollins, Inc.
ROL
$60.89
$1.131.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00M | 127.36M | 123.04M | 201.18M | 89.63M |
| Total Receivables | 247.24M | 282.77M | 273.46M | 233.00M | 236.38M |
| Inventory | 42.98M | 43.48M | 43.24M | 41.25M | 39.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.46M | 97.10M | 98.18M | 80.54M | 77.08M |
| Total Current Assets | 472.68M | 550.71M | 537.91M | 555.97M | 442.62M |
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| Total Current Assets | 472.68M | 550.71M | 537.91M | 555.97M | 442.62M |
| Net Property, Plant & Equipment | 550.72M | 551.73M | 548.43M | 546.44M | 539.31M |
| Long-term Investments | 1.37B | 1.36B | 1.34B | 1.18B | 1.16B |
| Goodwill | 1.37B | 1.36B | 1.34B | 1.18B | 1.16B |
| Total Other Intangibles | 582.38M | 598.19M | 600.97M | 534.81M | 541.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.08M | 160.79M | 154.83M | 132.63M | 135.09M |
| Total Assets | 3.14B | 3.22B | 3.18B | 2.95B | 2.82B |
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| Total Accounts Payable | 44.36M | 54.96M | 73.80M | 53.08M | 49.63M |
| Total Accrued Expenses | 172.38M | 167.30M | 185.31M | 133.88M | 177.71M |
| Short-term Debt | 123.68M | -- | 59.99M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.41M | 134.24M | 130.82M | 127.46M | 121.32M |
| Total Finance Division Other Current Liabilities | 307.69M | 356.34M | 338.16M | 322.41M | 296.51M |
| Total Other Current Liabilities | 307.69M | 356.34M | 338.16M | 322.41M | 296.51M |
| Total Current Liabilities | 785.53M | 712.84M | 788.08M | 636.82M | 645.16M |
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| Total Current Liabilities | 785.53M | 712.84M | 788.08M | 636.82M | 645.16M |
| Long-Term Debt | 486.15M | 485.66M | 485.28M | 485.45M | 395.31M |
| Short-term Debt | 123.68M | -- | 59.99M | -- | -- |
| Capital Leases | 290.77M | 292.18M | 291.09M | 298.13M | 295.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.77M | 196.93M | 171.72M | 172.41M | 152.73M |
| Total Liabilities | 1.77B | 1.69B | 1.74B | 1.59B | 1.49B |
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| Common Stock & APIC | 660.60M | 653.54M | 644.46M | 633.71M | 639.58M |
| Retained Earnings | 738.92M | 905.46M | 822.01M | 759.99M | 734.65M |
| Treasury Stock & Other | -25.19M | -26.96M | -22.61M | -37.94M | -43.63M |
| Total Common Equity | 1.37B | 1.53B | 1.44B | 1.36B | 1.33B |
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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 | 1.37B | 1.53B | 1.44B | 1.36B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.53B | 1.44B | 1.36B | 1.33B |
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