Rollins, Inc.
ROL
$37.01
-$0.22-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.34% | -42.07% | 11.57% | 33.66% | 15.31% |
| Total Receivables | 5.41% | 9.43% | 4.59% | 6.41% | 11.55% |
| Inventory | -1.00% | 6.98% | 8.73% | 10.69% | 14.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.05% | 21.73% | 6.97% | 12.65% | 16.15% |
| Total Current Assets | 9.76% | -7.61% | 6.79% | 13.20% | 13.41% |
|
|
|||||
| Total Current Assets | 9.76% | -7.61% | 6.79% | 13.20% | 13.41% |
| Net Property, Plant & Equipment | -2.48% | -1.62% | 2.11% | 5.94% | 9.66% |
| Long-term Investments | 8.33% | 17.47% | 18.39% | 19.66% | 19.86% |
| Goodwill | 8.33% | 17.47% | 18.39% | 19.66% | 19.86% |
| Total Other Intangibles | 0.09% | 5.78% | 7.53% | 10.63% | 10.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.48% | 19.61% | 18.50% | 20.84% | 19.21% |
| Total Assets | 5.50% | 7.18% | 11.38% | 14.33% | 14.95% |
|
|
|||||
| Total Accounts Payable | 8.08% | 15.29% | -10.61% | -5.60% | 36.47% |
| Total Accrued Expenses | -2.38% | 10.30% | -3.00% | 5.67% | 18.14% |
| Short-term Debt | 259.93% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00% | 7.26% | 13.26% | 18.04% | 23.53% |
| Total Finance Division Other Current Liabilities | -4.53% | -11.55% | 3.77% | 22.12% | 15.37% |
| Total Other Current Liabilities | -4.53% | -11.55% | 3.77% | 22.12% | 15.37% |
| Total Current Liabilities | 19.04% | 24.79% | 21.76% | 14.59% | 29.20% |
|
|
|||||
| Total Current Liabilities | 19.04% | 24.79% | 21.76% | 14.59% | 29.20% |
| Long-Term Debt | 0.38% | 0.24% | 22.98% | 9.09% | -3.34% |
| Short-term Debt | 259.93% | -- | -- | -- | -- |
| Capital Leases | -6.01% | -6.12% | -1.74% | 4.14% | 8.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.92% | 26.08% | 33.41% | 30.74% | 13.86% |
| Total Liabilities | 10.90% | 11.66% | 18.61% | 12.63% | 13.44% |
|
|
|||||
| Common Stock & APIC | 2.73% | 2.45% | 3.29% | 3.77% | 3.57% |
| Retained Earnings | -3.29% | -0.16% | 0.58% | 27.69% | 27.44% |
| Treasury Stock & Other | -21.39% | 30.62% | 42.26% | -27.54% | 27.53% |
| Total Common Equity | -0.99% | 1.91% | 3.29% | 16.26% | 16.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.99% | 1.91% | 3.29% | 16.26% | 16.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | 1.91% | 3.29% | 16.26% | 16.81% |
|
|
|||||