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    • Rollins Inc. logo

    Rollins Inc.

    ROL | NYSE
    Chart Builder DCF Calculator
    $35.52
    +$0.86 (+2.48%)
    Nov 2, 2026, 11:22 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 105.3M FY21
    Low 89.63M FY24
    5Y CAGR +0.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		100M 89.63M 103.83M 95.35M 105.3M 98.48M
    Short-Term Investments
    		n/a 1M 1M 500K 12.6M n/a
    Long-Term Investments
    		110.06M 97.13M 85.11M 73.72M 47.1M n/a
    Other Long-Term Assets
    		50.02M 37.95M 37.62M 28.83M 34.95M 66.56M
    Receivables
    		247.24M 236.38M 215.24M 189.38M 165.73M 150.05M
    Inventory
    		42.98M 39.53M 33.38M 29.75M 28.93M 30.84M
    Other Current Assets
    		82.46M 76.08M 54.19M 34.15M 39.82M 35.4M
    Total Current Assets
    		472.68M 442.62M 406.64M 348.62M 352.38M 314.78M
    Property-Plant & Equipment
    		550.72M 539.31M 450.05M 405.4M 378.04M 390.39M
    Goodwill & Intangibles
    		1.96B 1.7B 1.62B 1.27B 1.21B 1.07B
    Total Long-Term Assets
    		2.67B 2.38B 2.19B 1.77B 1.67B 1.53B
    Total Assets
    		3.14B 2.82B 2.6B 2.12B 2.02B 1.85B
    Account Payables
    		44.36M 49.63M 49.2M 42.8M 44.57M 64.6M
    Deferred Revenue
    		187.67M 180.85M 172.38M 158.09M 143.78M 131.25M
    Short-Term Debt
    		123.68M 121.32M 92.2M 15M 18.75M 17.19M
    Other Current Liabilities
    		248.28M 170.5M 148.55M 153.82M 170.97M 155.55M
    Total Current Liabilities
    		785.53M 645.16M 576.69M 493.78M 489.72M 473.51M
    Long-Term Debt
    		486.15M 395.31M 490.78M 236.79M 136.25M 185.81M
    Other Long-Term Liabilities
    		203.77M 152.73M 139.06M -96.78M 97.14M 94.71M
    Total Long-Term Liabilities
    		980.68M 843.94M 863.2M 361.05M 419.16M 432.03M
    Total Liabilities
    		1.77B 1.49B 1.44B 854.83M 910.32M 904.54M
    Total Debt
    		1.04B 812.53M 816.35M 533.22M 402.76M 417.15M
    Book Value
    		1.37B 1.33B 1.16B 1.27B 1.11B 941.36M
    Book Value Per Share
    		2.84 2.75 2.36 2.57 2.26 1.91
    Common Stock
    		481.19M 484.37M 484.08M 492.45M 491.91M 491.61M
    Retained Earnings
    		738.92M 734.65M 566.4M 687.07M 530.09M 358.89M
    Comprehensive Income
    		-25.19M -43.63M -26.76M -31.56M -16.41M -10.9M
    Shareholders Equity
    		1.37B 1.33B 1.16B 1.27B 1.11B 941.36M
    Total Investments
    		110.06M 98.13M 86.11M 74.22M 59.7M n/a

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