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 | -21.48% | 3.51% | -38.84% | 124.45% | -5.93% |
| Total Receivables | -12.57% | 3.41% | 17.36% | -1.43% | -11.05% |
| Inventory | -1.15% | 0.56% | 4.82% | 4.35% | 0.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.08% | -1.10% | 21.89% | 4.49% | -10.58% |
| Total Current Assets | -14.17% | 2.38% | -3.25% | 25.61% | -9.02% |
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| Total Current Assets | -14.17% | 2.38% | -3.25% | 25.61% | -9.02% |
| Net Property, Plant & Equipment | -0.18% | 0.60% | 0.36% | 1.32% | 3.56% |
| Long-term Investments | 1.21% | 1.52% | 13.51% | 1.52% | 2.29% |
| Goodwill | 1.21% | 1.52% | 13.51% | 1.52% | 2.29% |
| Total Other Intangibles | -2.64% | -0.46% | 12.37% | -1.25% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.44% | 3.85% | 16.74% | -1.82% | 1.52% |
| Total Assets | -2.46% | 1.25% | 7.85% | 4.57% | 0.12% |
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| Total Accounts Payable | -19.28% | -25.53% | 39.04% | 6.95% | -14.76% |
| Total Accrued Expenses | 3.04% | -9.72% | 38.42% | -24.66% | 12.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36% | 2.61% | 2.64% | 5.06% | 6.68% |
| Total Finance Division Other Current Liabilities | -13.65% | 5.38% | 4.89% | 8.73% | 1.62% |
| Total Other Current Liabilities | -13.65% | 5.38% | 4.89% | 8.73% | 1.62% |
| Total Current Liabilities | 10.20% | -9.55% | 23.75% | -1.29% | 3.71% |
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| Total Current Liabilities | 10.20% | -9.55% | 23.75% | -1.29% | 3.71% |
| Long-Term Debt | 0.10% | 0.08% | -0.04% | 22.80% | -11.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.48% | 0.37% | -2.36% | 0.75% | 5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | 14.68% | -0.40% | 12.88% | 1.40% |
| Total Liabilities | 4.66% | -2.80% | 9.00% | 6.96% | -0.62% |
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| Common Stock & APIC | 1.08% | 1.41% | 1.70% | -0.92% | 1.55% |
| Retained Earnings | -18.39% | 10.15% | 8.16% | 3.45% | 3.60% |
| Treasury Stock & Other | 6.54% | -19.25% | 40.42% | 13.05% | -106.43% |
| Total Common Equity | -10.30% | 6.11% | 6.50% | 1.89% | 0.97% |
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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 | -10.30% | 6.11% | 6.50% | 1.89% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.30% | 6.11% | 6.50% | 1.89% | 0.97% |
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