Rollins, Inc. (ROL)

Rollins Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	100	127.36	123.04	201.18	89.63	95.28	106.7	112.97	103.83	142.25	154.75	112.5	95.35	121.88	220.96	258.34	105.3	117.66	128.53	117.32
Cash & Short-Term Investments	100	127.36	123.04	201.18	89.63	95.28	106.7	112.97	103.83	142.25	154.75	112.5	95.35	121.88	220.96	258.34	105.3	117.66	128.53	117.32
Cash Growth	11.57%	33.66%	15.31%	78.08%	-13.67%	-33.02%	-31.05%	0.42%	8.89%	16.71%	-29.97%	-56.45%	-9.45%	3.59%	71.92%	120.20%	6.93%	23.28%	-4.67%	26.72%
Accounts Receivable	202.52	236.57	229.74	194.11	196.08	226.45	205.18	177.25	178.21	198.54	176.57	150.43	155.76	170.27	162.76	137.62	139.58	152.87	142.87	122.45
Other Receivables	44.72	46.2	43.72	38.9	40.3	39.29	39.96	35.72	37.03	38.1	37.5	38.6	33.62	32.25	29.82	26.63	26.15	27.29	25.43	22.4
Total Trade Receivables	247.24	282.77	273.46	233	236.38	265.74	245.14	212.97	215.24	236.64	214.06	189.03	189.38	202.53	192.58	164.25	165.73	180.16	168.3	144.85
Inventory	42.98	43.48	43.24	41.25	39.53	39.28	37.93	35.7	33.38	33.22	32.69	30.86	29.75	28.57	29.52	29.06	28.93	26.98	29.95	32.65
Other Current Assets	82.46	97.1	98.18	80.54	77.08	86.2	84.53	62.71	54.19	64.68	62.49	35.48	34.15	45.98	63.94	44.86	52.42	48.66	49.55	39.23
Total Current Assets	472.68	550.71	537.91	555.97	442.62	486.5	474.29	424.35	406.64	476.79	463.98	367.87	348.62	398.96	507	496.51	352.38	373.45	376.33	334.04
Net Property, Plant & Equipment	550.72	551.73	1,757	546.44	539.31	520.79	500.13	468.76	450.05	426.16	406.07	398.66	405.4	400.73	382.78	373.72	378.04	382.92	392.98	396.24
Other Intangible Assets	582.38	589.36	600.97	534.81	541.59	540.72	545.98	549.39	545.73	559.9	563.67	415.25	418.75	443.21	439.06	438.42	422.57	402.54	410.65	416.25
Goodwill	1,375	1,358	129.71	1,179	1,161	1,135	1,116	1,095	1,070	1,054	1,046	852.8	846.7	772.33	742.02	730.14	786.5	665.65	664.12	659.8
Other Long-Term Assets	160.08	160.79	154.83	132.63	135.09	133.06	129.88	120.98	122.73	123.15	119.61	104.31	102.56	97.27	96.63	92.35	82.05	80.25	77.62	70.55
Total Assets	3,141	3,220	3,180	2,949	2,820	2,816	2,767	2,659	2,595	2,640	2,599	2,139	2,122	2,112	2,167	2,131	2,022	1,905	1,922	1,877
Accounts Payable	44.36	54.96	73.8	53.08	49.63	58.22	54.08	40.04	49.2	44.42	74.4	39.07	42.8	42.87	50.7	38.59	44.57	38.51	74.82	66.59
Accrued Expenses	172.38	167.3	185.31	133.88	177.71	158.33	156.85	131.03	161.16	145.86	135.76	108.58	138.79	136.12	133.67	114.02	134.28	131.08	122.93	110.07
Short-Term Debt	123.68	-	59.99	-	-	-	-	-	-	-	-	-	15	15	15	15	18.75	18.75	18.75	18.75
Current Portion of Leases	137.41	134.24	130.82	127.46	121.32	113.73	105.91	97.39	92.2	88.67	86.92	83.98	84.54	82.61	77.87	74.46	75.24	76.68	77.6	75.82
Unearned Revenue	187.67	200.22	200.11	191.16	180.85	201.91	196.69	186.02	172.38	183.39	183.25	167.56	158.09	166.87	165.22	156.52	145.12	151.65	151.38	140.38
Other Current Liabilities	120.02	156.13	138.05	131.25	115.66	89.88	96.43	137.45	101.74	119.36	95.37	68.16	54.57	66.3	75.28	82.32	73.21	60.83	73.27	96.19
Total Current Liabilities	785.53	712.84	788.08	636.82	645.16	622.07	609.95	591.94	576.69	581.7	575.7	467.36	493.78	509.77	517.74	480.9	491.16	477.5	518.74	507.79
Long-Term Debt	486.15	485.66	485.28	485.45	395.31	445.18	502.04	510.91	490.78	596.64	337.51	62.43	39.9	109.88	219.86	280.78	136.25	49.25	69.25	96.25
Long-Term Leases	290.77	292.18	291.09	298.13	295.9	280.56	267.64	246.61	233.37	217.86	200.2	194.86	196.89	191.57	178.02	169.84	172.52	177.38	182.8	178.51
Other Long-Term Liabilities	203.77	196.93	171.72	172.41	152.73	150.62	150.81	141.66	139.06	140.92	143.69	126.49	124.26	104.72	106.29	92.1	110.39	99.06	100.21	105.4
Total Long-Term Liabilities	980.68	974.77	948.09	955.99	843.94	876.35	920.49	899.19	863.2	955.42	681.4	383.78	361.05	406.16	504.17	542.72	419.16	325.69	352.27	380.16
Total Liabilities	1,766	1,688	1,736	1,593	1,489	1,498	1,530	1,491	1,440	1,537	1,257	851.13	854.83	915.93	1,022	1,024	910.32	803.18	871.01	887.95
Common Stock	481.19	484.63	484.64	484.62	484.37	484.31	484.31	484.23	484.08	484.04	492.82	492.79	492.45	492.47	492.42	492.46	491.91	492.05	492.08	492.12
Additional Paid-in Capital	179.41	168.91	159.82	149.09	155.21	145.49	137.91	127.53	131.84	123.85	121.01	115.02	119.24	114	109.07	104.78	105.63	102.48	98.84	95.82
Accumulated Other Comprehensive Income	-25.19	-26.96	-22.61	-37.94	-43.63	-21.14	-31.2	-32.47	-26.76	-35.19	-29.05	-31.3	-31.56	-43.57	-31.15	-13.87	-16.41	-17.47	-10.89	-11.16
Retained Earnings	738.92	905.46	822.01	759.99	734.65	709.12	645.03	588.21	566.4	530.14	757.45	711.25	687.07	633.65	575.23	524.16	530.09	524.56	470.65	412.14
Shareholders' Equity	1,374	1,532	1,444	1,356	1,331	1,318	1,236	1,167	1,156	1,103	1,342	1,288	1,267	1,197	1,146	1,108	1,111	1,102	1,051	988.94
Total Liabilities & Equity	3,141	3,220	3,180	2,949	2,820	2,816	2,767	2,659	2,595	2,640	2,599	2,139	2,122	2,112	2,167	2,131	2,022	1,905	1,922	1,877
Total Debt	1,038	912.08	967.18	911.03	812.53	839.46	875.59	854.92	816.35	903.17	624.63	341.27	336.33	399.05	490.75	540.09	402.76	322.07	348.41	369.33
Net Cash (Debt)	-938	-784.73	-844.15	-709.86	-722.9	-744.18	-768.89	-741.95	-712.52	-760.92	-469.88	-228.77	-240.98	-277.18	-269.78	-281.75	-297.46	-204.41	-219.88	-252.01
Net Cash Per Share	-1.94	-1.62	-1.74	-1.47	-1.49	-1.54	-1.59	-1.53	-1.47	-1.55	-0.95	-0.46	-0.49	-0.56	-0.55	-0.57	-0.60	-0.41	-0.45	-0.51
Book Value	1,374	1,532	1,444	1,356	1,331	1,318	1,236	1,167	1,156	1,103	1,342	1,288	1,267	1,197	1,146	1,108	1,111	1,102	1,051	988.94
Book Value Per Share	2.85	3.16	2.98	2.80	2.75	2.72	2.55	2.41	2.39	2.25	2.72	2.61	2.57	2.43	2.33	2.25	2.26	2.24	2.14	2.01
Tangible Book Value	-582.73	-415.56	713.19	-357.77	-372.08	-358.07	-426.14	-477.04	-460.48	-511.02	-267.45	19.7	1.75	-18.98	-35.51	-61.03	-97.86	33.45	-24.09	-87.11
Tangible Book Value Per Share	-1.21	-0.86	1.47	-0.74	-0.77	-0.74	-0.88	-0.98	-0.95	-1.04	-0.54	0.04	0.00	-0.04	-0.07	-0.12	-0.20	0.07	-0.05	-0.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q