Rollins, Inc. (ROL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Rollins, Inc. (ROL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ROL Balance Sheet

Rollins, Inc. (ROL) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

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

Cash & Short-Term Investments

109.08M

116.54M

100M

127.36M

130.94M

209.28M

90.63M

103.98M

115.8M

122.37M

103.83M

142.25M

154.75M

112.5M

95.35M

121.88M

220.96M

258.34M

105.3M

117.66M

Cash Only

109.08M

116.54M

100M

127.36M

123.03M

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

Short-Term Investments

7.9M

8.1M

8.7M

9.1M

9.4M

Accounts Receivable

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

Days Sales Outstanding

22.92

24.93

26.71

24.94

23.05

25.68

27.76

25.65

23.37

26.04

27.57

24.67

22.35

25.88

27.26

24.91

22.74

25.14

26.5

24.65

Inventory

42.81M

44.13M

42.98M

43.48M

43.24M

41.25M

39.53M

39.28M

37.92M

35.7M

33.38M

33.22M

32.69M

30.86M

29.75M

28.57M

29.52M

29.06M

28.93M

26.98M

Days Inventory Outstanding

7.29

8.8

8.3

8.53

8.32

9.08

8.94

8.42

8.16

8.6

8.27

7.8

7.53

8.34

8.18

7.67

7.91

8.83

8.64

8.57

Other Current Assets

150.26M

98.04M

82.45M

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

Total Non-Current Assets

2.76B

2.65B

2.67B

2.41B

2.38B

2.35B

2.29B

2.09B

2.19B

2.16B

2.14B

1.77B

1.71B

1.66B

1.63B

1.67B

1.53B

Property, Plant & Equipment

534.83M

537.6M

550.72M

551.73M

548.43M

546.44M

539.31M

520.79M

500.13M

468.75M

450.05M

426.15M

406.07M

398.66M

405.4M

400.73M

382.78M

373.72M

378.04M

382.92M

Fixed Asset Turnover

2.01x

1.67x

1.66x

1.87x

1.83x

1.52x

1.57x

1.79x

1.84x

1.63x

1.72x

2.02x

2.04x

1.64x

1.86x

1.89x

1.57x

1.58x

1.68x

Goodwill

1.45B

1.38B

1.37B

1.36B

1.34B

1.18B

1.16B

1.14B

1.12B

1.1B

1.07B

1.05B

852.8M

846.7M

772.33M

742.02M

730.14M

786.5M

665.64M

Intangible Assets

601.53M

565.72M

582.38M

598.19M

600.97M

534.81M

541.59M

540.72M

545.98M

407.43M

545.73M

559.9M

563.67M

415.25M

418.75M

443.2M

439.06M

438.42M

422.57M

402.54M

Long-Term Investments

118.18M

110.06M

104.9M

110.53M

99.94M

97.13M

87.88M

94.6M

88.44M

Other Non-Current Assets

60.61M

158.64M

50.02M

55.88M

68.2M

49.49M

37.95M

68.78M

35.28M

32.54M

122.73M

123.15M

119.61M

104.31M

102.56M

97.27M

96.63M

92.35M

82.05M

77.69M

Total Assets

3.35B

3.16B

3.14B

3.22B

3.18B

2.95B

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

Asset Turnover

0.33x

0.29x

0.32x

0.33x

0.29x

0.30x

0.33x

0.28x

0.29x

0.32x

0.35x

0.31x

0.34x

0.33x

0.28x

0.31x

0.34x

Asset Growth %

5.5%

7.18%

11.38%

14.33%

14.95%

10.91%

8.64%

6.68%

6.43%

24.3%

22.31%

24.97%

19.92%

0.36%

4.97%

10.9%

12.79%

13.55%

9.52%

5.47%

Total Current Liabilities

938.1M

794.66M

785.52M

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

Accounts Payable

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

Days Payables Outstanding

11.83

10.66

9.54

12.67

12.5

11.55

12.23

12.24

10.44

11.11

11.63

14.07

13.44

11.27

12.01

12.36

12.06

12.67

12.84

17.07

Short-Term Debt

215.92M

163.93M

123.68M

59.99M

15M

18.75M

Deferred Revenue (Current)

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

Other Current Liabilities

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

Current Ratio

0.63x

0.65x

0.60x

0.77x

0.65x

0.85x

0.69x

0.74x

0.78x

0.72x

0.71x

0.82x

0.81x

0.79x

0.71x

0.78x

0.98x

1.03x

0.72x

0.78x

Quick Ratio

0.58x

0.59x

0.55x

0.71x

0.60x

0.78x

0.62x

0.68x

0.72x

0.66x

0.65x

0.76x

0.75x

0.72x

0.65x

0.73x

0.92x

0.97x

0.66x

0.73x

Cash Conversion Cycle

18.38

23.07

25.47

20.8

18.88

23.22

24.46

21.82

21.1

23.53

24.21

18.4

16.43

22.95

23.42

20.22

18.59

21.31

22.3

16.16

Total Non-Current Liabilities

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

Long-Term Debt

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

Capital Lease Obligations

273.6M

279.87M

290.76M

292.18M

291.09M

298.13M

295.9M

280.56M

267.64M

246.61M

233.37M

217.86M

200.2M

194.86M

196.89M

191.56M

178.02M

169.84M

172.52M

177.38M

Deferred Tax Liabilities

13.26M

13.29M

Other Non-Current Liabilities

226.53M

217.38M

203.76M

196.93M

171.72M

172.41M

152.73M

150.62M

150.81M

141.66M

139.06M

140.91M

143.69M

126.49M

124.26M

104.72M

106.29M

92.09M

97.14M

85.77M

Total Liabilities

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

910.32M

803.18M

Total Debt

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

322.06M

Net Debt

1.01B

950.6M

938M

784.73M

844.15M

709.86M

722.9M

744.18M

768.89M

741.95M

712.52M

760.92M

469.88M

228.77M

240.98M

277.18M

269.78M

281.75M

297.46M

204.41M

Debt / Equity

0.78x

0.77x

0.76x

0.60x

0.67x

0.61x

0.64x

0.71x

0.73x

0.71x

0.82x

0.47x

0.27x

0.33x

0.43x

0.49x

0.36x

0.29x

Debt / EBITDA

4.75x

6.00x

5.39x

3.55x

4.20x

5.30x

4.49x

3.83x

4.17x

5.35x

4.94x

4.48x

3.45x

2.53x

2.35x

2.38x

3.12x

4.64x

3.50x

2.14x

Net Debt / EBITDA

4.28x

5.34x

4.87x

3.05x

3.67x

4.13x

3.99x

3.39x

3.66x

4.64x

4.31x

3.77x

2.59x

1.70x

1.69x

1.65x

1.72x

2.42x

2.58x

1.36x

Interest Coverage

21.39x

16.49x

21.79x

28.38x

27.02x

24.73x

29.76x

26.91x

23.51x

17.13x

18.76x

32.87x

32.56x

251.51x

357.31x

174.21x

155.21x

166.67x

395.63x

Total Equity

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

1.1B

Equity Growth %

-0.99%

1.91%

3.29%

16.26%

16.81%

16.12%

15.15%

19.49%

-7.91%

-9.34%

-8.81%

-7.83%

17.17%

16.27%

14.04%

8.62%

9.03%

11.99%

18.04%

18.11%

Book Value per Share

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

Total Shareholders' Equity

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

1.1B

Common Stock

481.12M

481.46M

481.19M

484.63M

484.64M

484.62M

484.37M

484.31M

484.23M

484.08M

484.04M

492.82M

492.79M

492.45M

492.47M

492.42M

492.46M

491.91M

492.05M

Retained Earnings

794.96M

758.78M

738.91M

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

Treasury Stock

Accumulated OCI

-27.44M

-26.32M

-25.19M

-26.96M

-22.61M

-37.94M

-43.63M

-21.14M

-31.2M

-32.47M

-26.75M

-35.19M

-29.05M

-31.3M

-31.56M

-43.57M

-31.15M

-13.87M

-16.41M

-17.46M

Minority Interest

Rollins, Inc. (ROL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Rollins, Inc. (ROL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ROL Balance Sheet

Rollins, Inc. (ROL) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

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

Cash & Short-Term Investments

109.08M

116.54M

100M

127.36M

130.94M

209.28M

90.63M

103.98M

115.8M

122.37M

103.83M

142.25M

154.75M

112.5M

95.35M

121.88M

220.96M

258.34M

105.3M

117.66M

Cash Only

109.08M

116.54M

100M

127.36M

123.03M

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

Short-Term Investments

7.9M

8.1M

8.7M

9.1M

9.4M

Accounts Receivable

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

Days Sales Outstanding

22.92

24.93

26.71

24.94

23.05

25.68

27.76

25.65

23.37

26.04

27.57

24.67

22.35

25.88

27.26

24.91

22.74

25.14

26.5

24.65

Inventory

42.81M

44.13M

42.98M

43.48M

43.24M

41.25M

39.53M

39.28M

37.92M

35.7M

33.38M

33.22M

32.69M

30.86M

29.75M

28.57M

29.52M

29.06M

28.93M

26.98M

Days Inventory Outstanding

7.29

8.8

8.3

8.53

8.32

9.08

8.94

8.42

8.16

8.6

8.27

7.8

7.53

8.34

8.18

7.67

7.91

8.83

8.64

8.57

Other Current Assets

150.26M

98.04M

82.45M

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

Total Non-Current Assets

2.76B

2.65B

2.67B

2.41B

2.38B

2.35B

2.29B

2.09B

2.19B

2.16B

2.14B

1.77B

1.71B

1.66B

1.63B

1.67B

1.53B

Property, Plant & Equipment

534.83M

537.6M

550.72M

551.73M

548.43M

546.44M

539.31M

520.79M

500.13M

468.75M

450.05M

426.15M

406.07M

398.66M

405.4M

400.73M

382.78M

373.72M

378.04M

382.92M

Fixed Asset Turnover

2.01x

1.67x

1.66x

1.87x

1.83x

1.52x

1.57x

1.79x

1.84x

1.63x

1.72x

2.02x

2.04x

1.64x

1.86x

1.89x

1.57x

1.58x

1.68x

Goodwill

1.45B

1.38B

1.37B

1.36B

1.34B

1.18B

1.16B

1.14B

1.12B

1.1B

1.07B

1.05B

852.8M

846.7M

772.33M

742.02M

730.14M

786.5M

665.64M

Intangible Assets

601.53M

565.72M

582.38M

598.19M

600.97M

534.81M

541.59M

540.72M

545.98M

407.43M

545.73M

559.9M

563.67M

415.25M

418.75M

443.2M

439.06M

438.42M

422.57M

402.54M

Long-Term Investments

118.18M

110.06M

104.9M

110.53M

99.94M

97.13M

87.88M

94.6M

88.44M

Other Non-Current Assets

60.61M

158.64M

50.02M

55.88M

68.2M

49.49M

37.95M

68.78M

35.28M

32.54M

122.73M

123.15M

119.61M

104.31M

102.56M

97.27M

96.63M

92.35M

82.05M

77.69M

Total Assets

3.35B

3.16B

3.14B

3.22B

3.18B

2.95B

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

Asset Turnover

0.33x

0.29x

0.32x

0.33x

0.29x

0.30x

0.33x

0.28x

0.29x

0.32x

0.35x

0.31x

0.34x

0.33x

0.28x

0.31x

0.34x

Asset Growth %

5.5%

7.18%

11.38%

14.33%

14.95%

10.91%

8.64%

6.68%

6.43%

24.3%

22.31%

24.97%

19.92%

0.36%

4.97%

10.9%

12.79%

13.55%

9.52%

5.47%

Total Current Liabilities

938.1M

794.66M

785.52M

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

Accounts Payable

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

Days Payables Outstanding

11.83

10.66

9.54

12.67

12.5

11.55

12.23

12.24

10.44

11.11

11.63

14.07

13.44

11.27

12.01

12.36

12.06

12.67

12.84

17.07

Short-Term Debt

215.92M

163.93M

123.68M

59.99M

15M

18.75M

Deferred Revenue (Current)

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

Other Current Liabilities

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

Current Ratio

0.63x

0.65x

0.60x

0.77x

0.65x

0.85x

0.69x

0.74x

0.78x

0.72x

0.71x

0.82x

0.81x

0.79x

0.71x

0.78x

0.98x

1.03x

0.72x

0.78x

Quick Ratio

0.58x

0.59x

0.55x

0.71x

0.60x

0.78x

0.62x

0.68x

0.72x

0.66x

0.65x

0.76x

0.75x

0.72x

0.65x

0.73x

0.92x

0.97x

0.66x

0.73x

Cash Conversion Cycle

18.38

23.07

25.47

20.8

18.88

23.22

24.46

21.82

21.1

23.53

24.21

18.4

16.43

22.95

23.42

20.22

18.59

21.31

22.3

16.16

Total Non-Current Liabilities

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

Long-Term Debt

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

Capital Lease Obligations

273.6M

279.87M

290.76M

292.18M

291.09M

298.13M

295.9M

280.56M

267.64M

246.61M

233.37M

217.86M

200.2M

194.86M

196.89M

191.56M

178.02M

169.84M

172.52M

177.38M

Deferred Tax Liabilities

13.26M

13.29M

Other Non-Current Liabilities

226.53M

217.38M

203.76M

196.93M

171.72M

172.41M

152.73M

150.62M

150.81M

141.66M

139.06M

140.91M

143.69M

126.49M

124.26M

104.72M

106.29M

92.09M

97.14M

85.77M

Total Liabilities

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

910.32M

803.18M

Total Debt

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

322.06M

Net Debt

1.01B

950.6M

938M

784.73M

844.15M

709.86M

722.9M

744.18M

768.89M

741.95M

712.52M

760.92M

469.88M

228.77M

240.98M

277.18M

269.78M

281.75M

297.46M

204.41M

Debt / Equity

0.78x

0.77x

0.76x

0.60x

0.67x

0.61x

0.64x

0.71x

0.73x

0.71x

0.82x

0.47x

0.27x

0.33x

0.43x

0.49x

0.36x

0.29x

Debt / EBITDA

4.75x

6.00x

5.39x

3.55x

4.20x

5.30x

4.49x

3.83x

4.17x

5.35x

4.94x

4.48x

3.45x

2.53x

2.35x

2.38x

3.12x

4.64x

3.50x

2.14x

Net Debt / EBITDA

4.28x

5.34x

4.87x

3.05x

3.67x

4.13x

3.99x

3.39x

3.66x

4.64x

4.31x

3.77x

2.59x

1.70x

1.69x

1.65x

1.72x

2.42x

2.58x

1.36x

Interest Coverage

21.39x

16.49x

21.79x

28.38x

27.02x

24.73x

29.76x

26.91x

23.51x

17.13x

18.76x

32.87x

32.56x

251.51x

357.31x

174.21x

155.21x

166.67x

395.63x

Total Equity

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

1.1B

Equity Growth %

-0.99%

1.91%

3.29%

16.26%

16.81%

16.12%

15.15%

19.49%

-7.91%

-9.34%

-8.81%

-7.83%

17.17%

16.27%

14.04%

8.62%

9.03%

11.99%

18.04%

18.11%

Book Value per Share

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

Total Shareholders' Equity

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

1.1B

Common Stock

481.12M

481.46M

481.19M

484.63M

484.64M

484.62M

484.37M

484.31M

484.23M

484.08M

484.04M

492.82M

492.79M

492.45M

492.47M

492.42M

492.46M

491.91M

492.05M

Retained Earnings

794.96M

758.78M

738.91M

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

Treasury Stock

Accumulated OCI

-27.44M

-26.32M

-25.19M

-26.96M

-22.61M

-37.94M

-43.63M

-21.14M

-31.2M

-32.47M

-26.75M

-35.19M

-29.05M

-31.3M

-31.56M

-43.57M

-31.15M

-13.87M

-16.41M

-17.46M

Minority Interest