Rollins Inc
(ROL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,357 | 123,035 | 201,177 | 89,630 | 95,282 |
| Receivables | 282,772 | 273,457 | 233,003 | 236,382 | 265,741 |
| Inventories | 43,482 | 43,239 | 41,249 | 39,531 | 39,283 |
| Other current assets | 97,099 | 98,176 | 80,542 | 77,080 | 86,196 |
| TOTAL | $550,710 | $537,907 | $555,971 | $442,623 | $486,502 |
| Non-Current Assets | |||||
| PPE Net | 128,662 | 129,713 | 123,754 | 124,839 | 129,168 |
| Intangibles | 1,947,605 | 1,938,873 | 1,713,517 | 1,694,072 | 1,675,843 |
| Other Non-Current Assets | 592,683 | 573,547 | 555,316 | 558,161 | 524,685 |
| TOTAL | $2,668,950 | $2,642,133 | $2,392,587 | $2,377,072 | $2,329,696 |
| Total Assets | $3,219,660 | $3,180,040 | $2,948,558 | $2,819,695 | $2,816,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 59,989 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 54,956 | 73,798 | 53,075 | 49,625 | 58,217 |
| Accrued Expenses | 167,304 | 185,309 | 133,879 | 177,709 | 158,333 |
| Other current liabilities | 156,127 | 138,052 | 131,247 | 115,658 | 89,882 |
| TOTAL | $712,844 | $788,080 | $636,819 | $645,162 | $622,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,659 | 485,278 | 485,451 | 395,310 | 445,176 |
| Deferred Revenues | 200,215 | 200,110 | 191,162 | 180,851 | 201,909 |
| Other Non-Current Liabilities | 489,109 | 462,811 | 470,536 | 448,630 | 431,177 |
| TOTAL | $974,768 | $948,089 | $955,987 | $843,940 | $876,353 |
| Total Liabilities | $1,687,612 | $1,736,169 | $1,592,806 | $1,489,102 | $1,498,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,629 | 484,640 | 484,647 | 484,225 | 484,305 |
| Common Shares | 484,628 | 484,640 | 484,619 | 484,372 | 484,306 |
| Retained earnings | 905,464 | 822,014 | 759,988 | 734,650 | 709,119 |
| Other shareholders' equity | -26,958 | -22,607 | -37,941 | -43,634 | -21,137 |
| TOTAL | $1,532,048 | $1,443,871 | $1,355,752 | $1,330,593 | $1,317,777 |
| Total Liabilities And Equity | $3,219,660 | $3,180,040 | $2,948,558 | $2,819,695 | $2,816,198 |