Rollins Inc

Consumer Cyclical · Personal Services

32.90$ +1.6% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Rollins Inc (ROL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,141 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ROL
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	309	433	327	313	299	297	317	350	419	440	453	475	573	566	619	646	693	739	808	852	917	1,034	1,094	1,739	1,846	2,022	2,122	2,595	2,820	3,141
Current Assets	206	302	199	108	89	100	126	170	147	138	151	160	117	121	151	176	206	274	284	314	290	263	286	310	315	352	349	407	443	473
Cash	12	126	1.2	5.7	0.4	8.7	38	60	57	43	63	71	14	9.5	21	46	65	118	108	135	143	107	115	94	98	105	95	104	90	100
Cash & Short-Term Investments	12	126	1.2	19	0.4	8.7	38	81	57	43	63	71	14	9.5	21	46	65	118	108	135	143	107	115	94	98	118	96	105	91	100
Receivables	79	49	42	45	50	48	48	48	45	48	53	54	59	63	70	73	81	85	90	94	104	115	122	145	150	166	189	215	236	247
Inventory	15	15	13	13	13	12	11	9.8	8.9	9.1	8.4	8.8	11	10	12	11	12	12	14	13	14	15	16	19	31	29	30	33	40	43
Property, Plant & Equipment	–	–	–	–	49	44	39	36	49	66	72	77	79	75	74	77	82	87	102	121	133	134	137	196	178	378	128	450	539	551
Goodwill	42	39	41	112	116	112	72	103	195	134	134	127	187	190	211	211	212	212	256	250	256	347	368	573	653	787	847	1,070	1,161	1,375
Intangible Assets	40	39	41	112	116	112	36	103	195	72	69	72	26	25	30	138	142	129	133	139	162	214	243	387	419	423	419	546	542	582
Total Liabilities	106	287	247	238	220	211	228	211	251	261	242	242	344	302	321	322	338	301	345	325	348	380	382	929	905	910	855	1,440	1,489	1,766
Current Liabilities	80	131	115	111	111	109	130	145	188	191	185	188	273	233	246	226	228	236	253	253	277	295	299	410	474	490	494	577	645	786
Short-Term Debt	2.7	3.1	3.4	3.6	1.8	0.3	59	66	53	0.8	0.5	1.2	65	30	26	83	84	92	98	98	102	101	105	79	90	94	100	92	121	261
Accounts Payable	14	25	11	15	15	13	12	12	15	17	16	19	19	16	26	23	25	23	23	25	30	26	27	35	65	45	43	49	50	44
Long-Term Debt	–	–	–	–	0.3	–	–	–	–	0.6	0.1	0.6	0.2	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	279	186	136	40	491	395	486
Shareholders' Equity	190	146	80	72	79	85	91	139	168	177	211	234	228	265	298	324	355	438	463	524	569	654	712	816	941	1,111	1,267	1,156	1,331	1,374
Retained Earnings	156	112	50	42	49	60	63	90	108	124	150	122	145	126	155	189	221	270	247	307	343	291	370	256	359	530	687	566	735	739
Shares Outstanding	608	640	539	513	513	517	517	526	538	530	523	513	507	505	500	496	494	493	492	492	491	490	491	491	492	492	492	490	484	484

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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