Rollins, Inc.
ROL
$57.74
$0.470.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.04M | 201.18M | 90.63M | 95.28M | 106.70M |
| Total Receivables | 273.46M | 233.00M | 236.38M | 265.74M | 245.14M |
| Inventory | 43.24M | 41.25M | 39.53M | 39.28M | 37.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.18M | 80.54M | 76.08M | 86.20M | 84.53M |
| Total Current Assets | 537.91M | 555.97M | 442.62M | 486.50M | 474.29M |
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| Total Current Assets | 537.91M | 555.97M | 442.62M | 486.50M | 474.29M |
| Net Property, Plant & Equipment | 548.43M | 546.44M | 516.01M | 520.79M | 500.13M |
| Long-term Investments | 1.34B | 1.18B | 1.16B | 1.14B | 1.12B |
| Goodwill | 1.34B | 1.18B | 1.16B | 1.14B | 1.12B |
| Total Other Intangibles | 600.97M | 534.81M | 564.89M | 540.72M | 545.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.83M | 132.63M | 127.89M | 133.06M | 129.88M |
| Total Assets | 3.18B | 2.95B | 2.82B | 2.82B | 2.77B |
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| Total Accounts Payable | 73.80M | 53.08M | 49.63M | 58.22M | 54.08M |
| Total Accrued Expenses | 185.31M | 133.88M | 177.71M | 158.33M | 156.85M |
| Short-term Debt | 59.99M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.82M | 127.46M | 121.32M | 113.73M | 105.91M |
| Total Finance Division Other Current Liabilities | 338.16M | 322.41M | 296.51M | 291.79M | 293.12M |
| Total Other Current Liabilities | 338.16M | 322.41M | 296.51M | 291.79M | 293.12M |
| Total Current Liabilities | 788.08M | 636.82M | 645.16M | 622.07M | 609.95M |
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| Total Current Liabilities | 788.08M | 636.82M | 645.16M | 622.07M | 609.95M |
| Long-Term Debt | 485.28M | 485.45M | 395.31M | 445.18M | 502.04M |
| Short-term Debt | 59.99M | -- | -- | -- | -- |
| Capital Leases | 291.09M | 298.13M | 295.90M | 280.56M | 267.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.72M | 172.41M | 152.73M | 150.62M | 150.81M |
| Total Liabilities | 1.74B | 1.59B | 1.49B | 1.50B | 1.53B |
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| Common Stock & APIC | 644.46M | 633.71M | 639.58M | 629.80M | 622.23M |
| Retained Earnings | 822.01M | 759.99M | 734.65M | 709.12M | 645.03M |
| Treasury Stock & Other | -22.61M | -37.94M | -43.63M | -21.14M | -31.20M |
| Total Common Equity | 1.44B | 1.36B | 1.33B | 1.32B | 1.24B |
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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 | 1.44B | 1.36B | 1.33B | 1.32B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.36B | 1.33B | 1.32B | 1.24B |
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