ROL - ROLLINS INC
56.6
-0.390 -0.689%
Share volume: 2,484,534
Last Updated: 04-24-2026
Business Services/Services – Services To Dwellings & Other Buildings:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$56.99
-0.39
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-25-2024 | 10-24-2024 | 02-13-2025 | 04-24-2025 | 07-24-2025 | 10-30-2025 | 02-12-2026 | 04-23-2026 | |
| Assets | |||||||||
| Total Assets | 2.767 B | 2.816 B | 2.820 B | 2.949 B | 3.180 B | 3.220 B | 3.141 B | 3.160 B | |
| Current Assets | 474.292 M | 486.502 M | 442.623 M | 555.971 M | 537.907 M | 550.710 M | 472.682 M | 513.678 M | |
| Inventories | 37.925 M | 39.283 M | 39.531 M | 41.249 M | 43.239 M | 43.482 M | 42.982 M | 44.128 M | |
| Other Current Assets | 84.528 M | 86.196 M | 77.080 M | 80.542 M | 98.176 M | 97.099 M | 82.455 M | 98.043 M | |
| Short Term Investments | 84.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 245.142 M | 265.741 M | 236.382 M | 233.003 M | 273.457 M | 282.772 M | 247.241 M | 254.964 M | |
| Current Cash | 106.697 M | 95.282 M | 89.630 M | 201.177 M | 123.035 M | 127.357 M | 100.004 M | 116.543 M | |
| Total Non-current Assets | 2.292 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 129.115 M | 129.168 M | 124.839 M | 123.754 M | 129.713 M | 128.662 M | 126.187 M | 124.910 M | |
| Other Assets | 129.883 M | 2.201 B | 2.252 B | 2.269 B | 2.512 B | 2.540 B | 2.717 B | 2.522 B | |
| Intangible Assets | 545.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.767 B | 2.816 B | 2.820 B | 2.949 B | 3.180 B | 3.220 B | 3.141 B | 3.160 B | |
| Total liabilities | 1.530 B | 1.498 B | 1.489 B | 1.593 B | 1.736 B | 1.688 B | 1.766 B | 1.779 B | |
| Total current liabilities | 609.950 M | 622.068 M | 645.162 M | 636.819 M | 788.080 M | 712.844 M | 785.525 M | 794.663 M | |
| Accounts Payable | 54.075 M | 58.217 M | 49.625 M | 53.075 M | 73.798 M | 54.956 M | 44.361 M | 61.188 M | |
| Other liabilities | 150.812 M | 431.177 M | 448.630 M | 470.536 M | 462.811 M | 489.109 M | 494.530 M | 497.256 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 502.043 M | 445.176 M | 395.310 M | 485.451 M | 485.278 M | 485.659 M | 486.147 M | 486.627 M | |
| Other liabilities | 150.812 M | 431.177 M | 448.630 M | 470.536 M | 462.811 M | 489.109 M | 494.530 M | 497.256 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.236 B | 1.318 B | 1.331 B | 1.356 B | 1.444 B | 1.532 B | 1.374 B | 1.382 B | |
| Common stock | 484.244 M | 629.795 M | 639.577 M | 633.705 M | 644.464 M | 653.542 M | 660.600 M | 649.229 M | |
| Retained earnings | 645.026 M | 709.119 M | 734.650 M | 759.988 M | 822.014 M | 905.464 M | 738.915 M | 758.783 M |