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 | 11.57% | 33.66% | 15.31% | 78.08% | -14.50% |
| Total Receivables | 4.59% | 6.41% | 11.55% | 9.41% | 9.82% |
| Inventory | 8.73% | 10.69% | 14.01% | 15.55% | 18.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.97% | 12.65% | 16.15% | 28.43% | 44.91% |
| Total Current Assets | 6.79% | 13.20% | 13.41% | 31.02% | 8.85% |
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| Total Current Assets | 6.79% | 13.20% | 13.41% | 31.02% | 8.85% |
| Net Property, Plant & Equipment | 2.11% | 5.94% | 9.66% | 16.57% | 27.15% |
| Long-term Investments | 18.39% | 19.66% | 19.86% | 7.63% | 8.48% |
| Goodwill | 18.39% | 19.66% | 19.86% | 7.63% | 8.48% |
| Total Other Intangibles | 7.53% | 10.63% | 10.07% | -2.65% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.50% | 20.84% | 19.21% | 9.63% | 18.99% |
| Total Assets | 11.38% | 14.33% | 14.95% | 10.91% | 8.64% |
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| Total Accounts Payable | -10.61% | -5.60% | 36.47% | 32.56% | 0.86% |
| Total Accrued Expenses | -3.00% | 5.67% | 18.14% | 2.17% | 10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.26% | 18.04% | 23.53% | 30.87% | 31.58% |
| Total Finance Division Other Current Liabilities | 3.77% | 22.12% | 15.37% | -0.33% | 8.17% |
| Total Other Current Liabilities | 3.77% | 22.12% | 15.37% | -0.33% | 8.17% |
| Total Current Liabilities | 21.76% | 14.59% | 29.20% | 7.58% | 11.87% |
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| Total Current Liabilities | 21.76% | 14.59% | 29.20% | 7.58% | 11.87% |
| Long-Term Debt | 22.98% | 9.09% | -3.34% | -4.98% | -19.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.74% | 4.14% | 8.76% | 20.89% | 26.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.41% | 30.74% | 13.86% | 21.70% | 9.83% |
| Total Liabilities | 18.61% | 12.63% | 13.44% | 6.82% | 3.42% |
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| Common Stock & APIC | 3.29% | 3.77% | 3.57% | 3.59% | 3.84% |
| Retained Earnings | 0.58% | 27.69% | 27.44% | 29.20% | 29.70% |
| Treasury Stock & Other | 42.26% | -27.54% | 27.53% | -16.84% | -63.09% |
| Total Common Equity | 3.29% | 16.26% | 16.81% | 16.12% | 15.15% |
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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 | 3.29% | 16.26% | 16.81% | 16.12% | 15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29% | 16.26% | 16.81% | 16.12% | 15.15% |
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