Rollins, Inc. (ROL)

Rollins Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.09	100	89.63	103.83	95.35	105.3
Short-Term Investments	-	-	-	1	0.5	12.6
Cash & Short-Term Investments	109.09	100	89.63	104.83	95.85	117.9
Cash Growth	-11.34%	11.57%	-14.50%	9.37%	-18.71%	19.72%
Receivables	288.25	247.24	236.38	215.24	189.38	165.73
Inventory	42.81	42.98	39.53	33.38	29.75	28.93
Other Current Assets	150.26	82.46	77.08	53.19	33.65	39.82
Total Current Assets	590.4	472.68	442.62	406.64	348.62	352.38
Property, Plant & Equipment	534.83	550.72	539.31	424.15	375.6	339.84
Long-Term Investments	-	-	-	9.2	10.2	-
Goodwill	1,449	1,375	1,161	1,070	846.7	786.5
Other Intangible Assets	601.53	582.38	541.59	571.63	448.55	460.77
Long-Term Accounts Receivable	118.18	110.06	89.93	75.91	63.52	47.1
Long-Term Deferred Tax Assets	-	1.72	4.84	2.29	1.79	2.95
Long-Term Deferred Charges	14.7	10.2	4.1	6.7	-	-
Other Long-Term Assets	45.91	38.11	36.21	28.62	27.04	32
Total Assets	3,355	3,141	2,820	2,595	2,122	2,022

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.76	44.36	49.63	49.2	42.8	44.57
Accrued Expenses	180.9	172.38	177.71	161.16	138.79	134.28
Short-Term Debt	215.92	123.68	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	15	18.75
Current Portion of Leases	138.68	137.41	121.32	92.2	84.54	75.24
Current Unearned Revenue	196.47	187.67	180.85	172.38	158.09	145.12
Other Current Liabilities	126.38	120.02	115.66	101.74	54.57	73.21
Total Current Liabilities	938.1	785.53	645.16	576.69	493.78	491.16
Long-Term Debt	487.11	486.15	395.31	490.78	39.9	136.25
Long-Term Leases	273.6	290.77	295.9	233.37	196.89	172.52
Long-Term Unearned Revenue	52.8	45.3	43	37.7	29.9	-
Long-Term Deferred Tax Liabilities	-	37	15.65	18.86	24.15	24.76
Other Long-Term Liabilities	173.73	121.47	94.08	82.5	70.21	85.63
Total Liabilities	1,925	1,766	1,489	1,440	854.83	910.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	481.12	481.19	484.37	484.08	492.45	491.91
Additional Paid-In Capital	180.95	179.41	155.21	131.84	119.24	105.63
Retained Earnings	794.96	738.92	734.65	566.4	687.07	530.09
Comprehensive Income & Other	-27.44	-25.19	-43.63	-26.76	-31.56	-16.41
Shareholders' Equity	1,430	1,374	1,331	1,156	1,267	1,111
Total Liabilities & Equity	3,355	3,141	2,820	2,595	2,122	2,022

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,115	1,038	812.53	816.35	336.33	402.76
Net Cash (Debt)	-1,006	-938	-722.9	-711.52	-240.48	-284.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-1.94	-1.49	-1.45	-0.49	-0.58
Filing Date Shares Outstanding	481.15	481.09	484.22	483.89	492.28	492.09
Total Common Shares Outstanding	481.12	481.19	484.37	484.08	492.45	491.91
Working Capital	-347.7	-312.84	-202.54	-170.05	-145.17	-138.78
Book Value Per Share	2.97	2.86	2.75	2.39	2.57	2.26
Tangible Book Value	-621.32	-582.73	-372.08	-486.38	-28.06	-136.06
Tangible Book Value Per Share	-1.29	-1.21	-0.77	-1.00	-0.06	-0.28
Land	-	21.16	21.16	21.3	24.21	24.57
Buildings	-	45.47	54.6	51.34	51.22	54.94
Machinery	-	297.37	431.35	261.04	238.81	226.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error