Rollins, Inc.
ROL
$56.02
$0.711.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.98% | -4.88% | -10.70% | -5.55% | 7.77% |
| Total Receivables | -1.43% | -11.05% | 8.40% | 15.11% | -1.05% |
| Inventory | 4.35% | 0.63% | 3.58% | 6.24% | 6.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.86% | -11.74% | 1.97% | 34.79% | 17.90% |
| Total Current Assets | 25.61% | -9.02% | 2.57% | 11.77% | 4.36% |
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| Total Current Assets | 25.61% | -9.02% | 2.57% | 11.77% | 4.36% |
| Net Property, Plant & Equipment | 5.90% | -0.92% | 4.13% | 6.69% | 10.52% |
| Long-term Investments | 1.52% | 2.29% | 1.69% | 1.92% | 2.32% |
| Goodwill | 1.52% | 2.29% | 1.69% | 1.92% | 2.32% |
| Total Other Intangibles | -5.32% | 4.47% | -0.96% | -0.62% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71% | -3.89% | 2.45% | 7.36% | 6.57% |
| Total Assets | 4.57% | 0.12% | 1.80% | 4.06% | 2.43% |
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| Total Accounts Payable | 6.95% | -14.76% | 7.66% | 35.06% | -18.62% |
| Total Accrued Expenses | -24.66% | 12.24% | 0.94% | 19.71% | -18.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06% | 6.68% | 7.39% | 8.74% | 5.63% |
| Total Finance Division Other Current Liabilities | 8.73% | 1.62% | -0.45% | -9.38% | 18.00% |
| Total Other Current Liabilities | 8.73% | 1.62% | -0.45% | -9.38% | 18.00% |
| Total Current Liabilities | -1.29% | 3.71% | 1.99% | 3.04% | 2.64% |
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| Total Current Liabilities | -1.29% | 3.71% | 1.99% | 3.04% | 2.64% |
| Long-Term Debt | 22.80% | -11.20% | -11.33% | -1.74% | 4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.75% | 5.47% | 4.83% | 8.53% | 5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.88% | 1.40% | -0.13% | 6.46% | 1.87% |
| Total Liabilities | 6.96% | -0.62% | -2.09% | 2.64% | 3.56% |
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| Common Stock & APIC | -0.92% | 1.55% | 1.22% | 1.71% | -0.68% |
| Retained Earnings | 3.45% | 3.60% | 9.94% | 9.66% | 3.85% |
| Treasury Stock & Other | 13.05% | -106.43% | 32.24% | 3.93% | -21.37% |
| Total Common Equity | 1.89% | 0.97% | 6.61% | 5.87% | 1.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89% | 0.97% | 6.61% | 5.87% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 0.97% | 6.61% | 5.87% | 1.03% |
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