Rollins, Inc. (ROL)
NYSE: ROL · Real-Time Price · USD
54.39
+0.20 (0.37%)
At close: May 7, 2026, 4:00 PM EDT
54.60
+0.21 (0.39%)
After-hours: May 7, 2026, 7:42 PM EDT
Rollins Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 116.54 | 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 |
Cash & Short-Term Investments | 116.54 | 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 |
Cash Growth | -42.07% | 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% |
Accounts Receivable | 210.72 | 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 |
Other Receivables | 44.24 | 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 |
Total Trade Receivables | 254.96 | 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 |
Inventory | 44.13 | 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 |
Other Current Assets | 98.04 | 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 |
Total Current Assets | 513.68 | 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 |
Net Property, Plant & Equipment | 537.6 | 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 |
Other Intangible Assets | 1,131 | 1,165 | 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 |
Goodwill | 1,385 | 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 |
Other Long-Term Assets | 158.64 | 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 |
Total Assets | 3,160 | 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 |
Accounts Payable | 61.19 | 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 |
Accrued Expenses | 147.67 | 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 |
Short-Term Debt | 163.93 | 123.68 | - | 59.99 | - | - | - | - | - | - | - | - | - | 15 | 15 | 15 | 15 | 18.75 | 18.75 | 18.75 |
Current Portion of Leases | 136.71 | 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 |
Unearned Revenue | 194.27 | 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 |
Other Current Liabilities | 90.9 | 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 |
Total Current Liabilities | 794.66 | 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 |
Long-Term Debt | 486.63 | 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 |
Long-Term Leases | 279.87 | 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 |
Other Long-Term Liabilities | 217.38 | 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 |
Total Long-Term Liabilities | 983.88 | 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 |
Total Liabilities | 1,779 | 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 |
Common Stock | 481.46 | 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 |
Additional Paid-in Capital | 167.77 | 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 |
Accumulated Other Comprehensive Income | -26.32 | -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 |
Retained Earnings | 1,659 | 1,632 | 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 |
Shareholders' Equity | 1,382 | 1,374 | 1,532 | 1,444 | 1,356 | 1,331 | 1,318 | 1,236 | 1,168 | 1,156 | 1,103 | 1,342 | 1,288 | 1,267 | 1,197 | 1,146 | 1,108 | 1,111 | 1,102 | 1,051 |
Total Liabilities & Equity | 3,160 | 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 |
Total Debt | 1,067 | 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 |
Net Cash (Debt) | -950.6 | -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 |
Net Cash Per Share | -1.98 | -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 |
Book Value | 1,382 | 1,374 | 1,532 | 1,444 | 1,356 | 1,331 | 1,318 | 1,236 | 1,168 | 1,156 | 1,103 | 1,342 | 1,288 | 1,267 | 1,197 | 1,146 | 1,108 | 1,111 | 1,102 | 1,051 |
Book Value Per Share | 2.87 | 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 |
Tangible Book Value | -1,134 | -1,165 | -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 |
Tangible Book Value Per Share | -2.36 | -2.41 | -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 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.