Rollins, Inc.
ROL
$52.98
$0.100.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.54M | 100.00M | 127.36M | 123.04M | 201.18M |
| Total Receivables | 254.96M | 247.24M | 282.77M | 273.46M | 233.00M |
| Inventory | 44.13M | 42.98M | 43.48M | 43.24M | 41.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.04M | 82.46M | 97.10M | 98.18M | 80.54M |
| Total Current Assets | 513.68M | 472.68M | 550.71M | 537.91M | 555.97M |
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| Total Current Assets | 513.68M | 472.68M | 550.71M | 537.91M | 555.97M |
| Net Property, Plant & Equipment | 537.60M | 550.72M | 551.73M | 548.43M | 546.44M |
| Long-term Investments | 1.38B | 1.37B | 1.36B | 1.34B | 1.18B |
| Goodwill | 1.38B | 1.37B | 1.36B | 1.34B | 1.18B |
| Total Other Intangibles | 565.72M | 582.38M | 598.19M | 600.97M | 534.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.64M | 160.08M | 160.79M | 154.83M | 132.63M |
| Total Assets | 3.16B | 3.14B | 3.22B | 3.18B | 2.95B |
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| Total Accounts Payable | 61.19M | 44.36M | 54.96M | 73.80M | 53.08M |
| Total Accrued Expenses | 147.67M | 172.38M | 167.30M | 185.31M | 133.88M |
| Short-term Debt | 163.93M | 123.68M | -- | 59.99M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.71M | 137.41M | 134.24M | 130.82M | 127.46M |
| Total Finance Division Other Current Liabilities | 285.17M | 307.69M | 356.34M | 338.16M | 322.41M |
| Total Other Current Liabilities | 285.17M | 307.69M | 356.34M | 338.16M | 322.41M |
| Total Current Liabilities | 794.66M | 785.53M | 712.84M | 788.08M | 636.82M |
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| Total Current Liabilities | 794.66M | 785.53M | 712.84M | 788.08M | 636.82M |
| Long-Term Debt | 486.63M | 486.15M | 485.66M | 485.28M | 485.45M |
| Short-term Debt | 163.93M | 123.68M | -- | 59.99M | -- |
| Capital Leases | 279.87M | 290.77M | 292.18M | 291.09M | 298.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.38M | 203.77M | 196.93M | 171.72M | 172.41M |
| Total Liabilities | 1.78B | 1.77B | 1.69B | 1.74B | 1.59B |
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| Common Stock & APIC | 649.23M | 660.60M | 653.54M | 644.46M | 633.71M |
| Retained Earnings | 758.78M | 738.92M | 905.46M | 822.01M | 759.99M |
| Treasury Stock & Other | -26.32M | -25.19M | -26.96M | -22.61M | -37.94M |
| Total Common Equity | 1.38B | 1.37B | 1.53B | 1.44B | 1.36B |
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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 | 1.38B | 1.37B | 1.53B | 1.44B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.37B | 1.53B | 1.44B | 1.36B |
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