Rollins, Inc. (ROL)
NYSE: ROL · IEX Real-Time Price · USD
44.27
+1.40 (3.27%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Rollins Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 103.83 | 95.35 | 105.3 | 98.48 | 94.28 | 115.49 | 107.05 | 142.79 | 134.57 | 108.37 | Upgrade
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| Short-Term Investments | 37.03 | 33.62 | 26.15 | 23.72 | 22.27 | 18.45 | 17.26 | 15.97 | 13.83 | 12.23 | Upgrade
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| Cash & Cash Equivalents | 140.85 | 128.96 | 131.45 | 122.19 | 116.54 | 133.94 | 124.31 | 158.75 | 148.4 | 120.61 | Upgrade
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| Cash Growth | 9.22% | -1.89% | 7.58% | 4.85% | -12.99% | 7.74% | -21.69% | 6.97% | 23.05% | -7.54% | Upgrade
|
| Receivables | 178.21 | 155.76 | 139.58 | 126.34 | 122.77 | 104.02 | 97.8 | 88.49 | 79.86 | 77.85 | Upgrade
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| Inventory | 33.38 | 29.75 | 28.93 | 30.84 | 19.48 | 15.79 | 14.98 | 13.72 | 12.8 | 14.08 | Upgrade
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| Other Current Assets | 54.19 | 34.15 | 52.42 | 35.4 | 51 | 32.28 | 25.7 | 29.2 | 28.37 | 71.42 | Upgrade
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| Total Current Assets | 406.64 | 348.62 | 352.38 | 314.78 | 309.79 | 286.02 | 262.8 | 290.17 | 269.43 | 283.96 | Upgrade
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| Property, Plant & Equipment | 450.05 | 405.4 | 378.04 | 390.39 | 396.26 | 136.89 | 134.09 | 133.48 | 121.36 | 101.67 | Upgrade
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| Long-Term Investments | 75.91 | 63.52 | 47.1 | 38.19 | 30.79 | 28.23 | 20.41 | 16.75 | 13.64 | 11.79 | Upgrade
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| Goodwill and Intangibles | 1,616 | 1,265 | 1,209 | 1,072 | 959.63 | 611.74 | 560.93 | 417.44 | 388.87 | 389.04 | Upgrade
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| Other Long-Term Assets | 46.82 | 39.03 | 34.95 | 30.6 | 47.91 | 31.25 | 55.44 | 58.7 | 55.36 | 21.71 | Upgrade
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| Total Long-Term Assets | 2,189 | 1,773 | 1,669 | 1,531 | 1,435 | 808.1 | 770.87 | 626.37 | 579.22 | 524.2 | Upgrade
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| Total Assets | 2,595 | 2,122 | 2,022 | 1,846 | 1,744 | 1,094 | 1,034 | 916.54 | 848.65 | 808.16 | Upgrade
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| Accounts Payable | 49.2 | 42.8 | 44.57 | 64.6 | 35.23 | 27.17 | 26.16 | 30.28 | 24.92 | 22.88 | Upgrade
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| Deferred Revenue | 172.38 | 158.09 | 145.12 | 131.25 | 122.83 | 116.01 | 109.03 | 99.82 | 96.19 | 94.06 | Upgrade
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| Current Debt | 92.2 | 99.54 | 93.99 | 90.44 | 78.62 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 262.91 | 193.35 | 207.48 | 186.23 | 173.36 | 155.86 | 159.38 | 146.89 | 131.88 | 135.75 | Upgrade
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| Total Current Liabilities | 576.69 | 493.78 | 491.16 | 472.51 | 410.04 | 299.03 | 294.57 | 276.99 | 252.99 | 252.68 | Upgrade
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| Long-Term Debt | 724.15 | 236.79 | 308.77 | 326.71 | 414.65 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 139.06 | 124.26 | 110.39 | 105.32 | 103.94 | 83.19 | 85.17 | 71 | 71.64 | 92.81 | Upgrade
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| Total Long-Term Liabilities | 863.2 | 361.05 | 419.16 | 432.03 | 518.59 | 83.19 | 85.17 | 71 | 71.64 | 92.81 | Upgrade
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| Total Liabilities | 1,440 | 854.83 | 910.32 | 904.54 | 928.63 | 382.22 | 379.74 | 347.99 | 324.62 | 345.49 | Upgrade
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| Total Debt | 816.35 | 336.33 | 402.76 | 417.15 | 493.27 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 142.72% | -16.49% | -3.45% | -15.43% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 566.4 | 687.07 | 530.09 | 358.89 | 256.3 | 370.29 | 291.49 | 343.38 | 306.89 | 247.04 | Upgrade
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| Comprehensive Income | -26.76 | -31.56 | -16.41 | -10.9 | -21.11 | -71.08 | -45.96 | -70.08 | -71.18 | -65.49 | Upgrade
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| Shareholders' Equity | 1,156 | 1,267 | 1,111 | 941.36 | 815.75 | 711.91 | 653.92 | 568.55 | 524.03 | 462.68 | Upgrade
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| Net Cash / Debt | -675.5 | -207.37 | -271.31 | -294.95 | -376.73 | 133.94 | 124.31 | 158.75 | 148.4 | 120.61 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | 7.74% | -21.69% | 6.97% | 23.05% | -7.54% | Upgrade
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| Net Cash Per Share | -1.38 | -0.42 | -0.55 | -0.60 | -0.77 | 0.27 | 0.25 | 0.32 | 0.30 | 0.25 | Upgrade
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| Working Capital | -170.05 | -145.17 | -138.78 | -157.73 | -100.25 | -13.01 | -31.77 | 13.18 | 16.45 | 31.28 | Upgrade
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| Book Value Per Share | 2.36 | 2.57 | 2.26 | 1.92 | 1.66 | 1.45 | 1.33 | 1.16 | 1.07 | 0.94 | Upgrade
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