Rollins, Inc. (ROL)

Rollins Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.63	103.83	95.35	105.3	98.48
Short-Term Investments	1	1	0.5	12.6	-
Cash & Short-Term Investments	90.63	104.83	95.85	117.9	98.48
Cash Growth	-13.54%	9.37%	-18.71%	19.72%	4.46%
Receivables	236.38	215.24	189.38	165.73	150.05
Inventory	39.53	33.38	29.75	28.93	30.84
Other Current Assets	76.08	53.19	33.65	39.82	35.4
Total Current Assets	442.62	406.64	348.62	352.38	314.78
Property, Plant & Equipment	516.01	424.15	375.6	339.84	341.89
Long-Term Investments	7.2	9.2	10.2	-	-
Goodwill	1,161	1,070	846.7	786.5	653.18
Other Intangible Assets	564.89	571.63	448.55	460.77	467.27
Long-Term Accounts Receivable	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	29.01	28.62	27.04	32	28.37
Total Assets	2,820	2,595	2,122	2,022	1,846
Accounts Payable	49.63	49.2	42.8	44.57	64.6
Accrued Expenses	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	121.32	92.2	84.54	75.24	73.25
Current Unearned Revenue	180.85	172.38	158.09	145.12	131.25
Other Current Liabilities	115.66	101.74	54.57	73.21	63.54
Total Current Liabilities	645.16	576.69	493.78	491.16	472.51
Long-Term Debt	395.31	490.78	39.9	136.25	185.81
Long-Term Leases	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	94.08	82.5	70.21	85.63	94.71
Total Liabilities	1,489	1,440	854.83	910.32	904.54
Common Stock	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	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	1,331	1,156	1,267	1,111	941.36
Total Liabilities & Equity	2,820	2,595	2,122	2,022	1,846
Total Debt	812.53	816.35	336.33	402.76	417.15
Net Cash (Debt)	-721.9	-711.52	-240.48	-284.86	-318.67
Net Cash Per Share	-1.49	-1.45	-0.49	-0.58	-0.65
Filing Date Shares Outstanding	484.22	483.89	492.28	492.09	492.14
Total Common Shares Outstanding	484.37	484.08	492.45	491.91	491.61
Working Capital	-202.54	-170.05	-145.17	-138.78	-157.73
Book Value Per Share	2.75	2.39	2.57	2.26	1.91
Tangible Book Value	-395.38	-486.38	-28.06	-136.06	-179.09
Tangible Book Value Per Share	-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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q