Rollins, Inc. (BMV:ROL)

Rollins Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.04	89.63	103.83	95.35	105.3	98.48
Cash & Short-Term Investments	123.04	89.63	103.83	95.35	105.3	98.48
Cash Growth	15.31%	-13.67%	8.89%	-9.45%	6.93%	4.46%
Accounts Receivable	229.74	196.08	178.21	155.76	139.58	126.34
Other Receivables	43.72	40.3	37.03	33.62	26.15	23.72
Total Trade Receivables	273.46	236.38	215.24	189.38	165.73	150.05
Inventory	43.24	39.53	33.38	29.75	28.93	30.84
Other Current Assets	98.18	77.08	54.19	34.15	52.42	35.4
Total Current Assets	537.91	442.62	406.64	348.62	352.38	314.78
Net Property, Plant & Equipment	1,757	1,576	450.05	405.4	378.04	390.39
Other Intangible Assets	600.97	541.59	545.73	418.75	422.57	418.77
Goodwill	129.71	124.84	1,070	846.7	786.5	653.18
Other Long-Term Assets	154.83	135.09	122.73	102.56	82.05	68.78
Total Assets	3,180	2,820	2,595	2,122	2,022	1,846
Accounts Payable	73.8	49.63	49.2	42.8	44.57	64.6
Accrued Expenses	185.31	177.71	161.16	138.79	134.28	122.69
Short-Term Debt	59.99	-	-	15	18.75	17.19
Current Portion of Leases	130.82	121.32	92.2	84.54	75.24	73.25
Unearned Revenue	200.11	180.85	172.38	158.09	145.12	131.25
Other Current Liabilities	138.05	115.66	101.74	54.57	73.21	63.54
Total Current Liabilities	788.08	645.16	576.69	493.78	491.16	472.51
Long-Term Debt	485.28	395.31	490.78	39.9	136.25	185.81
Long-Term Leases	291.09	295.9	233.37	196.89	172.52	140.9
Other Long-Term Liabilities	171.72	152.73	139.06	124.26	110.39	105.32
Total Long-Term Liabilities	948.09	843.94	863.2	361.05	419.16	432.03
Total Liabilities	1,736	1,489	1,440	854.83	910.32	904.54
Common Stock	484.64	484.37	484.08	492.45	491.91	491.61
Additional Paid-in Capital	159.82	155.21	131.84	119.24	105.63	101.76
Accumulated Other Comprehensive Income	-22.61	-43.63	-26.76	-31.56	-16.41	-10.9
Retained Earnings	822.01	734.65	566.4	687.07	530.09	358.89
Shareholders' Equity	1,444	1,331	1,156	1,267	1,111	941.36
Total Liabilities & Equity	3,180	2,820	2,595	2,122	2,022	1,846
Total Debt	967.18	812.53	816.35	336.33	402.76	417.15
Net Cash (Debt)	-844.15	-722.9	-712.52	-240.98	-297.46	-318.67
Net Cash Per Share	-1.74	-1.49	-1.45	-0.49	-0.60	-0.65
Book Value	1,444	1,331	1,156	1,267	1,111	941.36
Book Value Per Share	2.98	2.75	2.36	2.57	2.26	1.91
Tangible Book Value	713.19	664.17	-460.48	1.75	-97.86	-130.59
Tangible Book Value Per Share	1.47	1.37	-0.94	0.00	-0.20	-0.27

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.