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 | 78.08% | -13.54% | -33.44% | -31.41% | -0.20% |
| Total Receivables | 9.41% | 9.82% | 12.30% | 14.52% | 12.67% |
| Inventory | 15.55% | 18.42% | 18.24% | 16.03% | 15.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.43% | 43.03% | 35.15% | 37.02% | 80.32% |
| Total Current Assets | 31.02% | 8.85% | 2.04% | 2.22% | 15.36% |
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| Total Current Assets | 31.02% | 8.85% | 2.04% | 2.22% | 15.36% |
| Net Property, Plant & Equipment | 16.57% | 21.66% | 22.21% | 23.16% | 17.58% |
| Long-term Investments | 7.63% | 8.48% | 7.70% | 6.71% | 28.42% |
| Goodwill | 7.63% | 8.48% | 7.70% | 6.71% | 28.42% |
| Total Other Intangibles | -2.65% | -1.18% | -3.43% | -3.14% | 32.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.63% | 12.65% | 16.16% | 17.75% | 27.73% |
| Total Assets | 10.91% | 8.64% | 6.68% | 6.43% | 24.30% |
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| Total Accounts Payable | 32.56% | 0.86% | 31.06% | -27.32% | 2.47% |
| Total Accrued Expenses | 2.17% | 10.27% | 8.55% | 15.53% | 20.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.87% | 31.58% | 28.26% | 21.84% | 15.97% |
| Total Finance Division Other Current Liabilities | -0.33% | 8.17% | -3.62% | 5.20% | 37.22% |
| Total Other Current Liabilities | -0.33% | 8.17% | -3.62% | 5.20% | 37.22% |
| Total Current Liabilities | 7.58% | 11.87% | 6.94% | 5.95% | 26.66% |
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| Total Current Liabilities | 7.58% | 11.87% | 6.94% | 5.95% | 26.66% |
| Long-Term Debt | -4.98% | -19.45% | -25.39% | 48.75% | 718.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.89% | 26.79% | 28.78% | 33.69% | 26.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.70% | 9.83% | 6.89% | 4.95% | 12.00% |
| Total Liabilities | 6.82% | 3.42% | -2.52% | 21.74% | 75.19% |
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| Common Stock & APIC | 3.59% | 3.84% | 3.60% | 1.37% | 0.65% |
| Retained Earnings | 29.20% | 29.70% | 33.76% | -14.84% | -17.30% |
| Treasury Stock & Other | -16.84% | -63.09% | 39.93% | -7.38% | -3.73% |
| Total Common Equity | 16.12% | 15.15% | 19.49% | -7.91% | -9.34% |
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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 | 16.12% | 15.15% | 19.49% | -7.91% | -9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.12% | 15.15% | 19.49% | -7.91% | -9.34% |
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