Rollins, Inc.
ROL
$50.56
-$1.35-2.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.54% | -33.44% | -31.41% | -0.20% | 9.37% |
| Total Receivables | 9.82% | 12.30% | 14.52% | 12.67% | 13.66% |
| Inventory | 18.42% | 18.24% | 16.03% | 15.68% | 12.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.03% | 35.15% | 37.02% | 80.32% | 58.07% |
| Total Current Assets | 8.85% | 2.04% | 2.22% | 15.36% | 16.64% |
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| Total Current Assets | 8.85% | 2.04% | 2.22% | 15.36% | 16.64% |
| Net Property, Plant & Equipment | 21.66% | 22.21% | 23.16% | 17.58% | 12.93% |
| Long-term Investments | 8.48% | 7.70% | 6.71% | 28.42% | 26.41% |
| Goodwill | 8.48% | 7.70% | 6.71% | 28.42% | 26.41% |
| Total Other Intangibles | -1.18% | -3.43% | -3.14% | 32.30% | 27.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.65% | 16.16% | 17.75% | 27.73% | 22.92% |
| Total Assets | 8.64% | 6.68% | 6.43% | 24.30% | 22.31% |
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| Total Accounts Payable | 0.86% | 31.06% | -27.32% | 2.47% | 14.96% |
| Total Accrued Expenses | 10.27% | 8.55% | 15.53% | 20.68% | 16.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.58% | 28.26% | 21.84% | 15.97% | -7.37% |
| Total Finance Division Other Current Liabilities | 8.17% | -3.62% | 5.20% | 37.22% | 28.90% |
| Total Other Current Liabilities | 8.17% | -3.62% | 5.20% | 37.22% | 28.90% |
| Total Current Liabilities | 11.87% | 6.94% | 5.95% | 26.66% | 16.79% |
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| Total Current Liabilities | 11.87% | 6.94% | 5.95% | 26.66% | 16.79% |
| Long-Term Debt | -19.45% | -25.39% | 48.75% | 718.34% | 1,130.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.79% | 28.78% | 33.69% | 26.56% | 18.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83% | 6.89% | 4.95% | 12.00% | 11.91% |
| Total Liabilities | 3.42% | -2.52% | 21.74% | 75.19% | 68.44% |
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| Common Stock & APIC | 3.84% | 3.60% | 1.37% | 0.65% | 0.69% |
| Retained Earnings | 29.70% | 33.76% | -14.84% | -17.30% | -17.56% |
| Treasury Stock & Other | -63.09% | 39.93% | -7.38% | -3.73% | 15.23% |
| Total Common Equity | 15.15% | 19.49% | -7.91% | -9.34% | -8.81% |
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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 | 15.15% | 19.49% | -7.91% | -9.34% | -8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.15% | 19.49% | -7.91% | -9.34% | -8.81% |
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