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 | 1.33% | -11.34% | -42.07% | 11.57% | 33.66% |
| Total Receivables | 7.75% | 5.41% | 9.43% | 4.59% | 6.41% |
| Inventory | -2.91% | -1.00% | 6.98% | 8.73% | 10.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.95% | 53.05% | 21.73% | 6.97% | 12.65% |
| Total Current Assets | 11.28% | 9.76% | -7.61% | 6.79% | 13.20% |
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| Total Current Assets | 11.28% | 9.76% | -7.61% | 6.79% | 13.20% |
| Net Property, Plant & Equipment | -8.42% | -2.48% | -1.62% | 2.11% | 5.94% |
| Long-term Investments | 7.97% | 8.33% | 17.47% | 18.39% | 19.66% |
| Goodwill | 7.97% | 8.33% | 17.47% | 18.39% | 19.66% |
| Total Other Intangibles | -1.40% | 0.09% | 5.78% | 7.53% | 10.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.69% | 15.48% | 19.61% | 18.50% | 20.84% |
| Total Assets | 4.32% | 5.50% | 7.18% | 11.38% | 14.33% |
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| Total Accounts Payable | 35.11% | 8.08% | 15.29% | -10.61% | -5.60% |
| Total Accrued Expenses | 6.20% | -2.38% | 10.30% | -3.00% | 5.67% |
| Short-term Debt | -- | 259.93% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17% | 6.00% | 7.26% | 13.26% | 18.04% |
| Total Finance Division Other Current Liabilities | 0.46% | -4.53% | -11.55% | 3.77% | 22.12% |
| Total Other Current Liabilities | 0.46% | -4.53% | -11.55% | 3.77% | 22.12% |
| Total Current Liabilities | 38.41% | 19.04% | 24.79% | 21.76% | 14.59% |
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| Total Current Liabilities | 38.41% | 19.04% | 24.79% | 21.76% | 14.59% |
| Long-Term Debt | 0.40% | 0.38% | 0.24% | 22.98% | 9.09% |
| Short-term Debt | -- | 259.93% | -- | -- | -- |
| Capital Leases | -10.53% | -6.01% | -6.12% | -1.74% | 4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.16% | 31.92% | 26.08% | 33.41% | 30.74% |
| Total Liabilities | 16.63% | 10.90% | 11.66% | 18.61% | 12.63% |
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| Common Stock & APIC | 2.24% | 2.73% | 2.45% | 3.29% | 3.77% |
| Retained Earnings | -17.30% | -3.29% | -0.16% | 0.58% | 27.69% |
| Treasury Stock & Other | 1.52% | -21.39% | 30.62% | 42.26% | -27.54% |
| Total Common Equity | -9.24% | -0.99% | 1.91% | 3.29% | 16.26% |
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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 | -9.24% | -0.99% | 1.91% | 3.29% | 16.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.24% | -0.99% | 1.91% | 3.29% | 16.26% |
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