Rollins, Inc.
ROL
$37.01
-$0.22-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.09M | 116.54M | 100.00M | 127.36M | 123.04M |
| Total Receivables | 288.25M | 254.96M | 247.24M | 282.77M | 273.46M |
| Inventory | 42.81M | 44.13M | 42.98M | 43.48M | 43.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.26M | 98.04M | 82.46M | 97.10M | 98.18M |
| Total Current Assets | 590.40M | 513.68M | 472.68M | 550.71M | 537.91M |
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| Total Current Assets | 590.40M | 513.68M | 472.68M | 550.71M | 537.91M |
| Net Property, Plant & Equipment | 534.83M | 537.60M | 550.72M | 551.73M | 548.43M |
| Long-term Investments | 1.45B | 1.38B | 1.37B | 1.36B | 1.34B |
| Goodwill | 1.45B | 1.38B | 1.37B | 1.36B | 1.34B |
| Total Other Intangibles | 601.53M | 565.72M | 582.38M | 598.19M | 600.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.79M | 158.64M | 160.08M | 160.79M | 154.83M |
| Total Assets | 3.35B | 3.16B | 3.14B | 3.22B | 3.18B |
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| Total Accounts Payable | 79.76M | 61.19M | 44.36M | 54.96M | 73.80M |
| Total Accrued Expenses | 180.90M | 147.67M | 172.38M | 167.30M | 185.31M |
| Short-term Debt | 215.92M | 163.93M | 123.68M | -- | 59.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.68M | 136.71M | 137.41M | 134.24M | 130.82M |
| Total Finance Division Other Current Liabilities | 322.84M | 285.17M | 307.69M | 356.34M | 338.16M |
| Total Other Current Liabilities | 322.84M | 285.17M | 307.69M | 356.34M | 338.16M |
| Total Current Liabilities | 938.10M | 794.66M | 785.53M | 712.84M | 788.08M |
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| Total Current Liabilities | 938.10M | 794.66M | 785.53M | 712.84M | 788.08M |
| Long-Term Debt | 487.11M | 486.63M | 486.15M | 485.66M | 485.28M |
| Short-term Debt | 215.92M | 163.93M | 123.68M | -- | 59.99M |
| Capital Leases | 273.60M | 279.87M | 290.77M | 292.18M | 291.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.53M | 217.38M | 203.77M | 196.93M | 171.72M |
| Total Liabilities | 1.93B | 1.78B | 1.77B | 1.69B | 1.74B |
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| Common Stock & APIC | 662.08M | 649.23M | 660.60M | 653.54M | 644.46M |
| Retained Earnings | 794.96M | 758.78M | 738.92M | 905.46M | 822.01M |
| Treasury Stock & Other | -27.44M | -26.32M | -25.19M | -26.96M | -22.61M |
| Total Common Equity | 1.43B | 1.38B | 1.37B | 1.53B | 1.44B |
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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 | 1.43B | 1.38B | 1.37B | 1.53B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.38B | 1.37B | 1.53B | 1.44B |
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