Rollins, Inc. (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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.18	89.63	103.83	95.35	105.3	98.48
Short-Term Investments	-	1	1	0.5	12.6	-
Cash & Short-Term Investments	201.18	90.63	104.83	95.85	117.9	98.48
Cash Growth	78.08%	-13.54%	9.37%	-18.71%	19.72%	4.46%
Receivables	233	236.38	215.24	189.38	165.73	150.05
Inventory	41.25	39.53	33.38	29.75	28.93	30.84
Other Current Assets	80.54	76.08	53.19	33.65	39.82	35.4
Total Current Assets	555.97	442.62	406.64	348.62	352.38	314.78
Property, Plant & Equipment	546.44	516.01	424.15	375.6	339.84	341.89
Long-Term Investments	-	7.2	9.2	10.2	-	-
Goodwill	1,179	1,161	1,070	846.7	786.5	653.18
Other Intangible Assets	534.81	564.89	571.63	448.55	460.77	467.27
Long-Term Accounts Receivable	91.84	89.93	75.91	63.52	47.1	38.19
Long-Term Deferred Tax Assets	-	4.84	2.29	1.79	2.95	2.22
Long-Term Deferred Charges	-	4.1	6.7	-	-	-
Other Long-Term Assets	40.79	29.01	28.62	27.04	32	28.37
Total Assets	2,949	2,820	2,595	2,122	2,022	1,846
Accounts Payable	53.08	49.63	49.2	42.8	44.57	64.6
Accrued Expenses	133.88	177.71	161.16	138.79	134.28	122.69
Current Portion of Long-Term Debt	-	-	-	15	18.75	17.19
Current Portion of Leases	127.46	121.32	92.2	84.54	75.24	73.25
Current Unearned Revenue	191.16	180.85	172.38	158.09	145.12	131.25
Other Current Liabilities	131.25	115.66	101.74	54.57	73.21	63.54
Total Current Liabilities	636.82	645.16	576.69	493.78	491.16	472.51
Long-Term Debt	485.45	395.31	490.78	39.9	136.25	185.81
Long-Term Leases	298.13	295.9	233.37	196.89	172.52	140.9
Long-Term Unearned Revenue	-	43	37.7	29.9	-	-
Long-Term Deferred Tax Liabilities	-	15.65	18.86	24.15	24.76	10.61
Other Long-Term Liabilities	172.41	94.08	82.5	70.21	85.63	94.71
Total Liabilities	1,593	1,489	1,440	854.83	910.32	904.54
Common Stock	484.62	484.37	484.08	492.45	491.91	491.61
Additional Paid-In Capital	-	155.21	131.84	119.24	105.63	101.76
Retained Earnings	871.13	734.65	566.4	687.07	530.09	358.89
Comprehensive Income & Other	-	-43.63	-26.76	-31.56	-16.41	-10.9
Shareholders' Equity	1,356	1,331	1,156	1,267	1,111	941.36
Total Liabilities & Equity	2,949	2,820	2,595	2,122	2,022	1,846
Total Debt	911.03	812.53	816.35	336.33	402.76	417.15
Net Cash (Debt)	-709.86	-721.9	-711.52	-240.48	-284.86	-318.67
Net Cash Per Share	-1.47	-1.49	-1.45	-0.49	-0.58	-0.65
Filing Date Shares Outstanding	484.41	484.22	483.89	492.28	492.09	492.14
Total Common Shares Outstanding	484.41	484.37	484.08	492.45	491.91	491.61
Working Capital	-80.85	-202.54	-170.05	-145.17	-138.78	-157.73
Book Value Per Share	2.80	2.75	2.39	2.57	2.26	1.91
Tangible Book Value	-357.77	-395.38	-486.38	-28.06	-136.06	-179.09
Tangible Book Value Per Share	-0.74	-0.82	-1.00	-0.06	-0.28	-0.36
Land	-	21.16	21.3	24.21	24.57	32.16
Buildings	-	54.6	51.34	51.22	54.94	91.45
Machinery	-	270.95	261.04	238.81	226.14	210.76

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q