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    • Rollins Inc. logo

    Rollins Inc.

    ROL | NYSE
    Chart Builder DCF Calculator
    $35.78
    +$1.12 (+3.23%)
    Nov 2, 2026, 2:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 258.34M Q1 2022
    Low 89.63M Q4 2024
    5Y CAGR +1.87%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		129.05M 109.09M 116.54M 100M 127.36M 123.04M 201.18M 89.63M 95.28M 106.7M 112.97M 103.83M 142.25M 154.75M 112.5M 95.35M 121.88M 220.96M 258.34M 105.3M 117.66M 128.53M 117.32M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 7.9M 8.1M 1M 8.7M 9.1M 9.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 118.18M n/a 110.06M 104.9M 110.53M 99.94M 97.13M 87.88M 94.6M 88.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		184.41M 60.61M 158.64M 50.02M 55.88M 68.21M 49.49M 37.95M 68.78M 35.29M 32.54M 122.73M 123.15M 119.61M 104.31M 102.56M 97.27M 96.63M 92.35M 82.05M 77.69M 74.96M 67.9M
    Receivables
    		304.7M 288.25M 254.96M 247.24M 282.77M 273.46M 233M 236.38M 265.74M 245.14M 212.97M 215.24M 236.64M 214.06M 189.03M 189.38M 202.53M 192.58M 164.25M 165.73M 180.16M 168.3M 144.85M
    Inventory
    		42.22M 42.81M 44.13M 42.98M 43.48M 43.24M 41.25M 39.53M 39.28M 37.93M 35.7M 33.38M 33.22M 32.69M 30.86M 29.75M 28.57M 29.52M 29.06M 28.93M 26.98M 29.95M 32.65M
    Other Current Assets
    		136.86M 150.26M 98.04M 82.46M 97.1M 66.38M 55.64M 77.08M 53.9M 75.43M 53.31M 54.19M 64.68M 62.49M 35.48M 34.15M 45.98M 63.94M 44.86M 52.42M 48.66M 49.55M 39.23M
    Total Current Assets
    		612.83M 590.4M 513.68M 472.68M 550.71M 514.01M 539.17M 442.62M 462.9M 474.29M 424.35M 406.64M 476.79M 463.98M 367.87M 348.62M 398.96M 507M 496.51M 352.38M 373.45M 376.33M 334.04M
    Property-Plant & Equipment
    		505.3M 534.83M 537.6M 550.72M 551.73M 548.43M 546.44M 539.31M 520.79M 500.13M 468.76M 450.05M 426.16M 406.07M 398.66M 405.4M 400.73M 382.78M 373.72M 378.04M 382.92M 392.98M 396.24M
    Goodwill & Intangibles
    		2.06B 2.05B 1.95B 1.96B 1.96B 1.94B 1.71B 1.7B 1.68B 1.66B 1.5B 1.62B 1.61B 1.61B 1.27B 1.27B 1.22B 1.18B 1.17B 1.21B 1.07B 1.07B 1.08B
    Total Long-Term Assets
    		2.75B 2.76B 2.65B 2.67B 2.67B 2.67B 2.41B 2.38B 2.35B 2.29B 2.09B 2.19B 2.16B 2.14B 1.77B 1.77B 1.71B 1.66B 1.63B 1.67B 1.53B 1.55B 1.54B
    Total Assets
    		3.36B 3.35B 3.16B 3.14B 3.22B 3.18B 2.95B 2.82B 2.82B 2.77B 2.66B 2.6B 2.64B 2.6B 2.14B 2.12B 2.11B 2.17B 2.13B 2.02B 1.9B 1.92B 1.88B
    Account Payables
    		74.25M 79.76M 61.19M 44.36M 54.96M 73.8M 53.08M 49.63M 58.22M 54.08M 40.04M 49.2M 44.42M 74.4M 39.07M 42.8M 42.87M 50.7M 38.59M 44.57M 38.51M 74.82M 66.59M
    Deferred Revenue
    		192.83M 196.47M 194.27M 187.67M 200.22M 200.11M 191.16M 180.85M 201.91M 196.69M 186.02M 172.38M 183.39M 183.25M 167.56M 158.09M 166.87M 165.22M 156.52M 143.78M 151.65M 151.38M 140.38M
    Short-Term Debt
    		239.56M 215.92M 163.93M 123.68M n/a 59.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a 15M 15M 15M 15M 18.75M 18.75M 18.75M 18.75M
    Other Current Liabilities
    		165.17M 258.57M 193.36M 248.28M 283.02M 258.88M 220.15M 238.53M 198.11M 204.03M 216.82M 216.1M 218.59M 190.34M 135.92M 153.82M 161.99M 171.23M 158.61M 171.07M 157.12M 165.18M 174.54M
    Total Current Liabilities
    		986.64M 938.1M 794.66M 785.53M 712.84M 788.08M 636.82M 645.16M 622.07M 609.95M 591.94M 576.69M 581.7M 575.7M 467.36M 493.78M 509.77M 517.74M 480.9M 489.72M 477.5M 518.74M 507.79M
    Long-Term Debt
    		487.59M 487.11M 486.63M 486.15M 485.66M 485.28M 485.45M 395.31M 445.18M 502.04M 510.91M 490.78M 596.64M 337.51M 62.43M 39.9M 109.88M 219.86M 280.78M 136.25M 49.25M 69.25M 96.25M
    Other Long-Term Liabilities
    		232.7M 226.53M 217.38M 203.77M 196.93M 171.72M 172.41M 152.73M 150.62M 150.81M 141.66M 139.06M 140.92M 143.69M 126.49M 124.26M 104.72M 106.29M 92.1M 97.14M 85.77M 90.88M 96.39M
    Total Long-Term Liabilities
    		981.69M 987.23M 983.88M 980.68M 974.77M 948.09M 955.99M 843.94M 876.35M 920.49M 899.19M 863.2M 955.42M 681.4M 383.78M 361.05M 406.16M 504.17M 542.72M 419.16M 325.69M 352.27M 380.16M
    Total Liabilities
    		1.97B 1.93B 1.78B 1.77B 1.69B 1.74B 1.59B 1.49B 1.5B 1.53B 1.49B 1.44B 1.54B 1.26B 851.13M 854.83M 915.93M 1.02B 1.02B 910.32M 803.18M 871.01M 887.95M
    Total Debt
    		1.13B 1.12B 1.07B 1.04B 912.08M 967.18M 911.03M 812.53M 839.46M 875.59M 854.92M 816.35M 903.17M 624.63M 341.27M 336.33M 399.05M 490.75M 540.09M 402.76M 322.07M 348.41M 369.33M
    Book Value
    		1.39B 1.43B 1.38B 1.37B 1.53B 1.44B 1.36B 1.33B 1.32B 1.24B 1.17B 1.16B 1.1B 1.34B 1.29B 1.27B 1.2B 1.15B 1.11B 1.11B 1.1B 1.05B 988.94M
    Book Value Per Share
    		2.90 2.97 2.87 2.85 3.16 2.98 2.80 2.75 2.72 2.55 2.41 2.39 2.25 2.72 2.61 2.57 2.43 2.33 2.25 2.26 2.24 2.14 2.01
    Common Stock
    		478.01M 481.12M 481.46M 481.19M 484.63M 484.64M 484.62M 484.37M 484.31M 484.31M 484.23M 484.08M 484.04M 492.82M 492.79M 492.45M 492.47M 492.42M 492.46M 491.91M 492.05M 492.08M 492.12M
    Retained Earnings
    		748.8M 794.96M 758.78M 738.92M 905.46M 822.01M 759.99M 734.65M 709.12M 645.03M 588.21M 566.4M 530.14M 757.45M 711.25M 687.07M 633.65M 575.23M 524.16M 530.09M 524.56M 470.65M 412.14M
    Comprehensive Income
    		-26.55M -27.44M -26.32M -25.19M -26.96M -22.61M -37.94M -43.63M -21.14M -31.2M -32.47M -26.76M -35.19M -29.05M -31.3M -31.56M -43.57M -31.15M -13.87M -16.41M -17.47M -10.89M -11.16M
    Shareholders Equity
    		1.39B 1.43B 1.38B 1.37B 1.53B 1.44B 1.36B 1.33B 1.32B 1.24B 1.17B 1.16B 1.1B 1.34B 1.29B 1.27B 1.2B 1.15B 1.11B 1.11B 1.1B 1.05B 988.94M
    Total Investments
    		n/a 118.18M n/a 110.06M 104.9M 118.43M 108.04M 98.13M 96.58M 103.7M 97.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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