Rollins Inc (ROL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,004 | 89,630 | 103,825 | 95,346 | 105,301 |
| Receivables | 247,241 | 236,382 | 215,239 | 189,377 | 165,731 |
| Inventories | 42,982 | 39,531 | 33,383 | 29,745 | 28,926 |
| Other current assets | 82,455 | 77,080 | 54,192 | 34,151 | 52,422 |
| TOTAL | $472,682 | $442,623 | $406,639 | $348,619 | $352,380 |
| Non-Current Assets | |||||
| PPE Net | 126,187 | 124,839 | 126,661 | 128,046 | 133,257 |
| Intangibles | 1,957,048 | 1,702,674 | 1,616,044 | 1,265,452 | 1,209,073 |
| Other Non-Current Assets | 584,606 | 549,559 | 446,116 | 379,911 | 326,830 |
| TOTAL | $2,667,841 | $2,377,072 | $2,188,821 | $1,773,409 | $1,669,160 |
| Total Assets | $3,140,523 | $2,819,695 | $2,595,460 | $2,122,028 | $2,021,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,683 | N/A | N/A | 15,000 | 18,750 |
| Accounts payable and accrued liabilities | 44,361 | 49,625 | 49,200 | 42,796 | 44,568 |
| Accrued Expenses | 172,382 | 177,709 | 161,162 | 138,785 | 134,276 |
| Other current liabilities | 120,019 | 115,658 | 101,744 | 54,568 | 73,206 |
| TOTAL | $785,525 | $645,162 | $576,689 | $493,784 | $491,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,147 | 395,310 | 490,776 | 39,898 | 136,250 |
| Deferred Revenues | 187,670 | 180,851 | 172,380 | 158,092 | 145,122 |
| Other Non-Current Liabilities | 494,530 | 448,630 | 372,428 | 321,149 | 282,911 |
| TOTAL | $980,677 | $843,940 | $863,204 | $361,047 | $419,161 |
| Total Liabilities | $1,766,202 | $1,489,102 | $1,439,893 | $854,831 | $910,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,092 | 484,225 | 483,885 | 492,280 | 492,086 |
| Common Shares | 481,194 | 484,372 | 484,080 | 492,448 | 491,911 |
| Retained earnings | 738,915 | 734,650 | 566,402 | 687,069 | 530,088 |
| Other shareholders' equity | -25,194 | -43,634 | -26,755 | -31,562 | -16,411 |
| TOTAL | $1,374,321 | $1,330,593 | $1,155,567 | $1,267,197 | $1,111,217 |
| Total Liabilities And Equity | $3,140,523 | $2,819,695 | $2,595,460 | $2,122,028 | $2,021,540 |