ROL NYSE
Rollins, Inc.
1W: -0.7%
1M: -4.1%
3M: -13.3%
YTD: -9.9%
1Y: -6.9%
3Y: +30.5%
5Y: +52.2%
$53.46
+0.44 (+0.83%)
Weekly Expected Move ±2.5%
$51
$52
$53
$55
$56
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.1B
+11.4% ▲
5Y CAGR: +11.2%
Total Liabilities
$1.8B
+18.6% ▲
5Y CAGR: +14.3%
Shareholders Equity
$1.4B
+3.3% ▲
5Y CAGR: +7.9%
Cash & Investments
$100M
+10.3% ▲
5Y CAGR: +0.3%
Total Debt
$1.3B
+63.5% ▲
5Y CAGR: +26.1%
Net Debt
$1.2B
+70.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $95M | $104M | $90M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $105M | $95M | $104M | $91M | $100M |
| Net Receivables | $166M | $189M | $215M | $236M | $247M |
| Inventory | $29M | $30M | $33M | $40M | $43M |
| Other Current Assets | $52M | $34M | $54M | $76M | $82M |
| Total Current Assets | $352M | $349M | $407M | $443M | $473M |
| Property, Plant & Equip. | $378M | $405M | $450M | $539M | $551M |
| Goodwill & Intangibles | $1.2B | $1.3B | $1.6B | $1.7B | $2.0B |
| Long-Term Investments | $0 | $0 | $0 | $97M | $110M |
| Other Non-Current Assets | $82M | $103M | $123M | $38M | $50M |
| Total Non-Current Assets | $1.7B | $1.8B | $2.2B | $2.4B | $2.7B |
| Total Assets | $2.0B | $2.1B | $2.6B | $2.8B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $43M | $49M | $50M | $44M |
| Short-Term Debt | $19M | $15M | $0 | $0 | $261M |
| Deferred Revenue | $144M | $158M | $172M | $181M | $188M |
| Other Current Liabilities | $171M | $154M | $216M | $239M | $164M |
| Total Current Liabilities | $490M | $494M | $577M | $645M | $786M |
| Long-Term Debt | $136M | $40M | $491M | $395M | $777M |
| Other Non-Current Liab. | $97M | $124M | $139M | $153M | -$87M |
| Total Non-Current Liabilities | $419M | $361M | $863M | $844M | $981M |
| Total Liabilities | $910M | $855M | $1.4B | $1.5B | $1.8B |
| — Equity — | |||||
| Common Stock | $492M | $492M | $484M | $484M | $481M |
| Retained Earnings | $530M | $687M | $566M | $735M | $739M |
| Accumulated OCI | -$16M | -$32M | -$27M | -$44M | -$25M |
| Total Stockholders Equity | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B |
| Total Liabilities & Equity | $2.0B | $2.1B | $2.6B | $2.8B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $403M | $336M | $816M | $813M | $1.3B |
| Net Debt | $297M | $241M | $713M | $723M | $1.2B |
| Total Investments | $0 | $0 | $0 | $98M | $110M |