ROLLINS INC (ROL) Stock Balance Sheet
USA - NYSE:ROL - US7757111049 - Common Stock
58.735 USD
+0.3 (+0.52%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 127.36M | 89.63M | 103.83M | 95.35M | 105.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 282.77M | 236.38M | 215.24M | 189.38M | 165.73M | |||
| Inventories | 43.48M | 39.53M | 33.38M | 29.75M | 28.93M | |||
| Other Current Assets | 97.10M | 77.08M | 54.19M | 34.15M | 52.42M | |||
| Total Current Assets | 550.71M | 442.62M | 406.64M | 348.62M | 352.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 551.73M | 539.31M | 450.05M | 405.40M | 378.04M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.36B | 1.16B | 1.07B | 846.70M | 786.50M | |||
| Intangibles | 598.19M | 541.59M | 545.73M | 418.75M | 422.57M | |||
| Other Non-Current Assets | 55.88M | 45.15M | 46.82M | 39.03M | 34.95M | |||
| Total Non-Current Assets | 2.67B | 2.38B | 2.19B | 1.77B | 1.67B | |||
| TOTAL ASSETS | 3.22B | 2.82B | 2.60B | 2.12B | 2.02B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | 0 | 15.00M | 18.75M | |||
| Accrued Expenses | 301.55M | 299.03M | 253.37M | 223.33M | 209.52M | |||
| Accounts Payable | 54.96M | 49.63M | 49.20M | 42.80M | 44.57M | |||
| Other Current Liabilities | 356.34M | 296.51M | 274.12M | 212.66M | 218.33M | |||
| Total Current Liabilities | 712.84M | 645.16M | 576.69M | 493.78M | 491.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 485.66M | 395.31M | 490.78M | 39.90M | 136.25M | |||
| Deferred Taxes/Income | null | null | null | null | 13.26M | |||
| Other Non-Current Liabilities | 489.11M | 448.63M | 372.43M | 321.15M | 282.91M | |||
| Total Non-Current Liabilities | 974.77M | 843.94M | 863.20M | 361.05M | 419.16M | |||
| TOTAL LIABILITIES | 1.69B | 1.49B | 1.44B | 854.83M | 910.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 905.46M | 734.65M | 566.40M | 687.07M | 530.09M | |||
| Additional Paid In Capital | 168.91M | 155.21M | 131.84M | 119.24M | 105.63M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 484.63M | 484.37M | 484.08M | 492.45M | 491.91M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -26.96M | -43.05M | -26.02M | -30.63M | -16.41M | |||
| Shares Outstanding | 484.63M | 484.37M | 484.08M | 492.45M | 491.91M | |||
| Tangible Book Value per Share | -0.8757 | -0.7682 | -0.9512 | 0.0035 | -0.1989 | |||
| Total Shareholders' Equity | 1.53B | 1.33B | 1.16B | 1.27B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 3.22B | 2.82B | 2.60B | 2.12B | 2.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.30 | 0.42 | 0.03 | 0.12 | |||
| Current Ratio | 0.77 | 0.69 | 0.71 | 0.71 | 0.72 | |||
| Return On Assets (ROA) | 16.02% | 16.54% | 16.76% | 17.37% | 17.64% | |||
| Return On Equity (ROE) | 33.68% | 35.05% | 37.64% | 29.09% | 32.09% | |||
| Return On Invested Capital (ROIC) | 21.18% | 22.39% | 21.60% | 22.45% | 21.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.32% | 23.36% | 22.77% | 23.85% | 23.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 125.52% | 127.41% | 145.87% | 136.69% | 153.55% | |||
All data in USD , ROIC based on taxRate of 0.26