Rollins, Inc.
ROL
$57.74
$0.470.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.31% | 78.08% | -13.54% | -33.44% | -31.41% |
| Total Receivables | 11.55% | 9.41% | 9.82% | 12.30% | 14.52% |
| Inventory | 14.01% | 15.55% | 18.42% | 18.24% | 16.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.15% | 28.43% | 43.03% | 35.15% | 37.02% |
| Total Current Assets | 13.41% | 31.02% | 8.85% | 2.04% | 2.22% |
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| Total Current Assets | 13.41% | 31.02% | 8.85% | 2.04% | 2.22% |
| Net Property, Plant & Equipment | 9.66% | 16.57% | 21.66% | 22.21% | 23.16% |
| Long-term Investments | 19.86% | 7.63% | 8.48% | 7.70% | 6.71% |
| Goodwill | 19.86% | 7.63% | 8.48% | 7.70% | 6.71% |
| Total Other Intangibles | 10.07% | -2.65% | -1.18% | -3.43% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.21% | 9.63% | 12.65% | 16.16% | 17.75% |
| Total Assets | 14.95% | 10.91% | 8.64% | 6.68% | 6.43% |
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| Total Accounts Payable | 36.47% | 32.56% | 0.86% | 31.06% | -27.32% |
| Total Accrued Expenses | 18.14% | 2.17% | 10.27% | 8.55% | 15.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.53% | 30.87% | 31.58% | 28.26% | 21.84% |
| Total Finance Division Other Current Liabilities | 15.37% | -0.33% | 8.17% | -3.62% | 5.20% |
| Total Other Current Liabilities | 15.37% | -0.33% | 8.17% | -3.62% | 5.20% |
| Total Current Liabilities | 29.20% | 7.58% | 11.87% | 6.94% | 5.95% |
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| Total Current Liabilities | 29.20% | 7.58% | 11.87% | 6.94% | 5.95% |
| Long-Term Debt | -3.34% | -4.98% | -19.45% | -25.39% | 48.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.76% | 20.89% | 26.79% | 28.78% | 33.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.86% | 21.70% | 9.83% | 6.89% | 4.95% |
| Total Liabilities | 13.44% | 6.82% | 3.42% | -2.52% | 21.74% |
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| Common Stock & APIC | 3.57% | 3.59% | 3.84% | 3.60% | 1.37% |
| Retained Earnings | 27.44% | 29.20% | 29.70% | 33.76% | -14.84% |
| Treasury Stock & Other | 27.53% | -16.84% | -63.09% | 39.93% | -7.38% |
| Total Common Equity | 16.81% | 16.12% | 15.15% | 19.49% | -7.91% |
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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 | 16.81% | 16.12% | 15.15% | 19.49% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.81% | 16.12% | 15.15% | 19.49% | -7.91% |
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