Name: ROL Balance Sheet - Rollins Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ROL - Rollins Inc.

USD | NYSE | Industrials

ROL Balance Sheet - Rollins Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	100.0	89.6	103.8	95.3	105.3	98.5	94.3	115.5	107.1	142.8	134.6	108.4	118.2	65.1	46.3	20.9	9.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	100.0	89.6	103.8	95.3	105.3	98.5	94.3	115.5	107.1	142.8	134.6	108.4	118.2	65.1	46.3
Receivables
Accounts Receivable	202.5	196.1	178.2	155.8	139.6	126.3	122.8	104.0	97.8	88.5	79.9	77.9	72.8	68.9	61.7
Current Assets
Inventory	43.0	39.5	33.4	29.7	28.9	30.8	19.5	15.8	15.0	13.7	12.8	14.1	12.3	11.8	11.1	11.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	44.4	49.6	49.2	42.8	44.6	64.6	35.2	27.2	26.2	30.3	24.9	22.9	23.2	24.9	22.6
Non-Current Liabilities
Long Term Debt	486.1	395.3	-	-	-	-	203.0	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	481.2	484.4	484.1	492.4	491.9	491.6	491.1	327.3	327.0	217.8	218.8	218.5	145.9	146.0	146.3	147.2
Supplementary Data
Total Debt	609.8	395.3	-	-	-	-	203.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	116.5	100.0	127.4	123.0	201.2	89.6	95.3	106.7	113.0	103.8	142.2	154.7	112.5	95.3	121.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	210.7	202.5	236.6	229.7	194.1	196.1	226.5	205.2	177.3	178.2	198.5	176.6	150.4	155.8	170.3	162.8	137.6	139.6	152.9	142.9	122.4	126.3	138.4	129.3	123.2	122.8	132.1	130.7	104.6	104.0	122.4	115.7	96.5	97.8	110.3	101.2	85.2	88.5	99.1	97.0

Current Assets
Inventory	44.1	43.0	43.5	43.2	41.2	39.5	39.3	37.9	35.7	33.4	33.2	32.7	30.9	29.7	28.6	29.5	29.1	28.9	27.0	30.0	32.6	30.8	30.4	34.1	21.5	19.5	17.5	17.6	16.6	15.8	16.1	16.1	15.9	15.0	15.4	15.5	14.7	13.7	13.8	14.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	98.0	82.5	97.1	98.2	80.5	77.1	86.2	84.5	62.7	54.2	64.7	62.5	35.5	34.2	46.0	63.9	44.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	513.7	472.7	550.7	537.9	556.0	442.6	486.5	474.3	424.4	406.6	476.8	464.0	367.9	348.6	399.0	507.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	244.4	237.8	231.0	354.9	390.8	382.3	378.8	372.8	366.8	360.4	353.4	346.9	339.9	333.3	330.2	324.8	321.1
Property,Plant & Equipment Net	124.9	126.2	128.7	129.7	123.8	124.8	129.2	129.1	127.1	126.7	124.4	123.5	124.1	128.0	130.4	130.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,384.6	1,374.7	1,358.2	1,337.9	1,178.7	1,161.1	1,135.1	1,116.2	1,095.1	1,070.3	1,054.0	1,046.0	852.8	846.7	772.3	742.0	730.1	786.5
Intangible Assets	565.7	582.4	598.2	601.0	534.8	541.6	540.7	546.0	549.4	545.7	559.9	563.7	415.2	418.7	443.2	439.1	438.4
Operating Lease Right Of Use Assets	412.7	424.5	423.1	418.7	422.7	414.5	391.6	371.0	341.6	323.4	301.8	282.6	274.5	277.4	270.4	252.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	47.8	50.0	55.9	52.2	40.8	45.2	45.2	44.4	41.9	46.8	49.2	47.0	41.4	39.0	38.6	43.7	46.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,160.2	3,140.5	3,219.7	3,180.0	2,948.6	2,819.7	2,816.2	2,766.5	2,658.6	2,595.5	2,640.0	2,599.3	2,138.9	2,122.0	2,112.5	2,167.5

Current Liabilities
Accounts Payable	61.2	44.4	55.0	73.8	53.1	49.6	58.2	54.1	40.0	49.2	44.4	74.4	39.1	42.8	42.9	50.7	38.6	44.6	38.5	74.8	66.6	64.6	56.4	48.0	36.8	35.2	32.9	37.6	27.5	27.2	30.0	32.1	30.6	26.2	36.2	33.8	31.9	30.3	26.4	27.6
Short Term Debt	163.9	123.7	0.0	60.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	194.3	187.7	200.2	200.1	191.2	180.9	201.9	196.7	186.0	172.4	183.4	183.3	167.6	158.1	166.9	165.2	156.5
Operating Lease Liabilities Current	136.7	137.4	134.2	130.8	127.5	121.3	113.7	105.9	97.4	92.2	88.7	86.9	84.0	84.5	82.6	77.9
Accrued Expenses	102.5	128.3	126.9	120.8	88.9	122.9	108.2	107.6	79.4	114.4	99.2	95.0	67.8	99.3	95.7	95.9	76.3
Other Current Liabilities	90.9	120.0	156.1	138.1	131.2	115.7	89.9	96.4	137.5	101.7	119.4	95.4	68.2	54.6	66.3	75.3	82.3
Total Current Liabilities	794.7	785.5	712.8	788.1	636.8	645.2	622.1	610.0	591.9	576.7	581.7	575.7	467.4	493.8	509.8

Non-Current Liabilities
Long Term Debt	486.6	486.1	485.7	485.3	485.5	395.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	279.9	290.8	292.2	291.1	298.1	295.9	280.6	267.6	246.6	233.4	217.9	200.2	194.9	196.9	191.6
Deferred Revenue Non-Current	48.8	45.3	44.5	43.3	42.2	43.0	38.2	37.2	36.9	37.7	36.9	35.0	30.6	29.9	29.5	27.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,778.5	1,766.2	1,687.6	1,736.2	1,592.8	1,489.1	1,498.4	1,530.4	1,491.1	1,439.9	1,537.1	1,257.1	851.1	854.8	915.9	1,021.9

Common Equity
Common Stock	481.5	481.2	484.6	484.6	484.6	484.4	484.3	484.3	484.2	484.1	484.0	492.8	492.8	492.4	492.5	492.4	492.5	491.9	492.0	492.1	492.1	491.6	327.7	327.8	327.8	327.4	327.4	327.5	327.5	327.3	218.2	218.2	218.2	218.0	218.0	218.0	218.0	217.8	217.8	218.3
Additional Paid In Capital	167.8	179.4	168.9	159.8	149.1	155.2	145.5	137.9	127.5	131.8	123.8	121.0	115.0	119.2	114.0	109.1	104.8
Retained Earnings	758.8	738.9	905.5	822.0	760.0	734.7	709.1	645.0	588.2	566.4	530.1	757.5	711.3	687.1	633.7	575.2	524.2
Accumulated Other Comprehensive Income	(26.3)	(25.2)	(27.0)	(22.6)	(37.9)	(43.6)	(21.1)	(31.2)	(32.5)	(26.8)	(35.2)	(29.1)	(31.3)	(31.6)	(43.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,381.7	1,374.3	1,532.0	1,443.9	1,355.8	1,330.6	1,317.8	1,236.1	1,167.5	1,155.6	1,102.8	1,342.2	1,287.8	1,267.2	1,229.7	1,177.4
Total Equity	1,381.7	1,374.3	1,532.0	1,443.9	1,355.8	1,330.6	1,317.8	1,236.1	1,167.5	1,155.6	1,102.8	1,342.2	1,287.8	1,267.2	1,229.7	1,177.4	1,138.0	1,111.2

Supplementary Data
Total Debt	650.6	609.8	485.7	545.3	485.5	395.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	534.0	509.8	358.3	422.2	284.3	305.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(281.0)	(312.8)	(162.1)	(250.2)	(80.8)	(202.5)	(135.6)	(135.7)	(167.6)	(170.1)	(104.9)	(111.7)	(99.5)	(145.2)	(110.8)	(10.7)	15.6
Book Value	1,381.7	1,374.3	1,532.0	1,443.9	1,355.8	1,330.6	1,317.8	1,236.1	1,167.5	1,155.6	1,102.8	1,342.2	1,287.8	1,267.2	1,229.7	1,177.4	1,138.0	1,111.2
Tangible Book Value	(568.6)	(582.7)	(424.4)	(495.0)	(357.8)	(372.1)	(358.1)	(426.1)	(477.0)	(460.5)	(511.0)	(267.4)	19.7	1.7	14.2	(3.7)	(30.5)