Rollins Inc (ROL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,543 | 100,004 | 127,357 | 123,035 | 201,177 |
| Receivables | 254,964 | 247,241 | 282,772 | 273,457 | 233,003 |
| Inventories | 44,128 | 42,982 | 43,482 | 43,239 | 41,249 |
| Other current assets | 98,043 | 82,455 | 97,099 | 98,176 | 80,542 |
| TOTAL | $513,678 | $472,682 | $550,710 | $537,907 | $555,971 |
| Non-Current Assets | |||||
| PPE Net | 124,910 | 126,187 | 128,662 | 129,713 | 123,754 |
| Intangibles | 1,950,314 | 1,957,048 | 1,947,605 | 1,938,873 | 1,713,517 |
| Other Non-Current Assets | 571,332 | 584,606 | 592,683 | 573,547 | 555,316 |
| TOTAL | $2,646,556 | $2,667,841 | $2,668,950 | $2,642,133 | $2,392,587 |
| Total Assets | $3,160,234 | $3,140,523 | $3,219,660 | $3,180,040 | $2,948,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,926 | 123,683 | N/A | 59,989 | N/A |
| Accounts payable and accrued liabilities | 61,188 | 44,361 | 54,956 | 73,798 | 53,075 |
| Accrued Expenses | 147,665 | 172,382 | 167,304 | 185,309 | 133,879 |
| Other current liabilities | 90,897 | 120,019 | 156,127 | 138,052 | 131,247 |
| TOTAL | $794,663 | $785,525 | $712,844 | $788,080 | $636,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,627 | 486,147 | 485,659 | 485,278 | 485,451 |
| Deferred Revenues | 194,273 | 187,670 | 200,215 | 200,110 | 191,162 |
| Other Non-Current Liabilities | 497,256 | 494,530 | 489,109 | 462,811 | 470,536 |
| TOTAL | $983,883 | $980,677 | $974,768 | $948,089 | $955,987 |
| Total Liabilities | $1,778,546 | $1,766,202 | $1,687,612 | $1,736,169 | $1,592,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,464 | 481,092 | 484,629 | 484,640 | 484,647 |
| Common Shares | 481,462 | 481,194 | 484,628 | 484,640 | 484,619 |
| Retained earnings | 758,783 | 738,915 | 905,464 | 822,014 | 759,988 |
| Other shareholders' equity | -26,324 | -25,194 | -26,958 | -22,607 | -37,941 |
| TOTAL | $1,381,688 | $1,374,321 | $1,532,048 | $1,443,871 | $1,355,752 |
| Total Liabilities And Equity | $3,160,234 | $3,140,523 | $3,219,660 | $3,180,040 | $2,948,558 |