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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	129.05	100	89.63	103.83	95.35	105.3
Short-Term Investments	-	-	-	1	0.5	12.6
Cash & Short-Term Investments	129.05	100	89.63	104.83	95.85	117.9
Cash Growth	1.33%	11.57%	-14.50%	9.37%	-18.71%	19.72%
Receivables	304.7	247.24	236.38	215.24	189.38	165.73
Inventory	42.22	42.98	39.53	33.38	29.75	28.93
Other Current Assets	136.86	82.46	77.08	53.19	33.65	39.82
Total Current Assets	612.83	472.68	442.62	406.64	348.62	352.38
Property, Plant & Equipment	505.3	550.72	539.31	424.15	375.6	339.84
Long-Term Investments	-	-	-	9.2	10.2	-
Goodwill	1,466	1,375	1,161	1,070	846.7	786.5
Other Intangible Assets	589.83	582.38	541.59	571.63	448.55	460.77
Long-Term Accounts Receivable	119.7	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	-	10.2	4.1	6.7	-	-
Other Long-Term Assets	64.71	38.11	36.21	28.62	27.04	32
Total Assets	3,359	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.25	44.36	49.63	49.2	42.8	44.57
Accrued Expenses	177.69	172.38	177.71	161.16	138.79	134.28
Short-Term Debt	239.56	123.68	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	15	18.75
Current Portion of Leases	137.16	137.41	121.32	92.2	84.54	75.24
Current Unearned Revenue	192.83	187.67	180.85	172.38	158.09	145.12
Other Current Liabilities	165.17	120.02	115.66	101.74	54.57	73.21
Total Current Liabilities	986.64	785.53	645.16	576.69	493.78	491.16
Long-Term Debt	487.59	486.15	395.31	490.78	39.9	136.25
Long-Term Leases	261.4	290.77	295.9	233.37	196.89	172.52
Long-Term Unearned Revenue	-	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	232.7	121.47	94.08	82.5	70.21	85.63
Total Liabilities	1,968	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	478.01	481.19	484.37	484.08	492.45	491.91
Additional Paid-In Capital	-	179.41	155.21	131.84	119.24	105.63
Retained Earnings	912.45	738.92	734.65	566.4	687.07	530.09
Comprehensive Income & Other	-	-25.19	-43.63	-26.76	-31.56	-16.41
Shareholders' Equity	1,390	1,374	1,331	1,156	1,267	1,111
Total Liabilities & Equity	3,359	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,126	1,038	812.53	816.35	336.33	402.76
Net Cash (Debt)	-996.66	-938	-722.9	-711.52	-240.48	-284.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.07	-1.94	-1.49	-1.45	-0.49	-0.58
Filing Date Shares Outstanding	478.97	481.09	484.22	483.89	492.28	492.09
Total Common Shares Outstanding	478.97	481.19	484.37	484.08	492.45	491.91
Working Capital	-373.82	-312.84	-202.54	-170.05	-145.17	-138.78
Book Value Per Share	2.90	2.86	2.75	2.39	2.57	2.26
Tangible Book Value	-665.8	-582.73	-372.08	-486.38	-28.06	-136.06
Tangible Book Value Per Share	-1.39	-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: Oct 21, 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:

Oct 23, 2026

Data Sources Report a data error