Rollins, Inc. ROL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.30% | -6.40% | 16.54% | -21.48% | 3.51% |
| Total Receivables | 5.71% | 13.06% | 3.12% | -12.57% | 3.41% |
| Inventory | -1.38% | -2.99% | 2.67% | -1.15% | 0.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.91% | 53.26% | 18.90% | -15.08% | -1.10% |
| Total Current Assets | 3.80% | 14.94% | 8.67% | -14.17% | 2.38% |
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| Total Current Assets | 3.80% | 14.94% | 8.67% | -14.17% | 2.38% |
| Net Property, Plant & Equipment | -5.52% | -0.52% | -2.38% | -0.18% | 0.60% |
| Long-term Investments | 1.18% | 4.68% | 0.72% | 1.21% | 1.52% |
| Goodwill | 1.18% | 4.68% | 0.72% | 1.21% | 1.52% |
| Total Other Intangibles | -1.95% | 6.33% | -2.86% | -2.64% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14% | 12.70% | -0.90% | -0.44% | 3.85% |
| Total Assets | 0.11% | 6.16% | 0.63% | -2.46% | 1.25% |
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| Total Accounts Payable | -6.91% | 30.35% | 37.93% | -19.28% | -25.53% |
| Total Accrued Expenses | -1.78% | 22.51% | -14.34% | 3.04% | -9.72% |
| Short-term Debt | 10.95% | 31.72% | 32.54% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | 1.44% | -0.51% | 2.36% | 2.61% |
| Total Finance Division Other Current Liabilities | 10.89% | 13.21% | -7.32% | -13.65% | 5.38% |
| Total Other Current Liabilities | 10.89% | 13.21% | -7.32% | -13.65% | 5.38% |
| Total Current Liabilities | 5.17% | 18.05% | 1.16% | 10.20% | -9.55% |
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| Total Current Liabilities | 5.17% | 18.05% | 1.16% | 10.20% | -9.55% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% |
| Short-term Debt | 10.95% | 31.72% | 32.54% | -- | -- |
| Capital Leases | -4.46% | -2.24% | -3.75% | -0.48% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72% | 4.21% | 6.68% | 3.47% | 14.68% |
| Total Liabilities | 2.23% | 8.25% | 0.70% | 4.66% | -2.80% |
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| Common Stock & APIC | 0.93% | 1.98% | -1.72% | 1.08% | 1.41% |
| Retained Earnings | -5.81% | 4.77% | 2.69% | -18.39% | 10.15% |
| Treasury Stock & Other | 3.26% | -4.25% | -4.49% | 6.54% | -19.25% |
| Total Common Equity | -2.74% | 3.47% | 0.54% | -10.30% | 6.11% |
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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 | -2.74% | 3.47% | 0.54% | -10.30% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74% | 3.47% | 0.54% | -10.30% | 6.11% |
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