Rollins, Inc. (ROL)

Rollins Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.54	100	89.63	103.83	95.35	105.3
Cash & Short-Term Investments	116.54	100	89.63	103.83	95.35	105.3
Cash Growth	-42.07%	11.57%	-13.67%	8.89%	-9.45%	6.93%
Accounts Receivable	210.72	202.52	196.08	178.21	155.76	139.58
Other Receivables	44.24	44.72	40.3	37.03	33.62	26.15
Total Trade Receivables	254.96	247.24	236.38	215.24	189.38	165.73
Inventory	44.13	42.98	39.53	33.38	29.75	28.93
Other Current Assets	98.04	82.46	77.08	54.19	34.15	52.42
Total Current Assets	513.68	472.68	442.62	406.64	348.62	352.38
Net Property, Plant & Equipment	537.6	550.72	539.31	450.05	405.4	378.04
Other Intangible Assets	1,131	1,165	541.59	545.73	418.75	422.57
Goodwill	1,385	1,375	1,161	1,070	846.7	786.5
Other Long-Term Assets	158.64	160.08	135.09	122.73	102.56	82.05
Total Assets	3,160	3,141	2,820	2,595	2,122	2,022
Accounts Payable	61.19	44.36	49.63	49.2	42.8	44.57
Accrued Expenses	147.67	172.38	177.71	161.16	138.79	134.28
Short-Term Debt	163.93	123.68	-	-	15	18.75
Current Portion of Leases	136.71	137.41	121.32	92.2	84.54	75.24
Unearned Revenue	194.27	187.67	180.85	172.38	158.09	145.12
Other Current Liabilities	90.9	120.02	115.66	101.74	54.57	73.21
Total Current Liabilities	794.66	785.53	645.16	576.69	493.78	491.16
Long-Term Debt	486.63	486.15	395.31	490.78	39.9	136.25
Long-Term Leases	279.87	290.77	295.9	233.37	196.89	172.52
Other Long-Term Liabilities	217.38	203.77	152.73	139.06	124.26	110.39
Total Long-Term Liabilities	983.88	980.68	843.94	863.2	361.05	419.16
Total Liabilities	1,779	1,766	1,489	1,440	854.83	910.32
Common Stock	481.46	481.19	484.37	484.08	492.45	491.91
Additional Paid-in Capital	167.77	179.41	155.21	131.84	119.24	105.63
Accumulated Other Comprehensive Income	-26.32	-25.19	-43.63	-26.76	-31.56	-16.41
Retained Earnings	1,659	1,632	734.65	566.4	687.07	530.09
Shareholders' Equity	1,382	1,374	1,331	1,156	1,267	1,111
Total Liabilities & Equity	3,160	3,141	2,820	2,595	2,122	2,022
Total Debt	1,067	1,038	812.53	816.35	336.33	402.76
Net Cash (Debt)	-950.6	-938	-722.9	-712.52	-240.98	-297.46
Net Cash Per Share	-1.97	-1.94	-1.49	-1.45	-0.49	-0.60
Book Value	1,382	1,374	1,331	1,156	1,267	1,111
Book Value Per Share	2.86	2.84	2.75	2.36	2.57	2.26
Tangible Book Value	-1,134	-1,165	-372.08	-460.48	1.75	-97.86
Tangible Book Value Per Share	-2.35	-2.41	-0.77	-0.94	0.00	-0.20

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q