US Stock MarketDetailed Quotes

Rollins (ROL)

Watchlist
  • 54.700
  • +1.000+1.86%
Close Apr 8 15:59 ET
  • 54.700
  • 0.0000.00%
Post 20:01 ET
26.36BMarket Cap50.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rollins (ROL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.57%100M
11.57%100M
33.66%127.36M
15.31%123.04M
78.08%201.18M
-13.67%89.63M
-13.67%89.63M
-33.02%95.28M
-31.05%106.7M
0.42%112.97M
-Cash and cash equivalents
11.57%100M
11.57%100M
33.66%127.36M
15.31%123.04M
78.08%201.18M
-13.67%89.63M
-13.67%89.63M
-33.02%95.28M
-31.05%106.7M
0.42%112.97M
Receivables
4.59%247.24M
4.59%247.24M
6.41%282.77M
11.55%273.46M
9.41%233M
9.82%236.38M
9.82%236.38M
12.30%265.74M
14.52%245.14M
12.67%212.97M
-Accounts receivable
3.28%202.52M
3.28%202.52M
4.47%236.57M
11.97%229.74M
9.51%194.11M
10.03%196.08M
10.03%196.08M
14.06%226.45M
16.21%205.18M
17.83%177.25M
-Loans receivable
10.97%44.72M
10.97%44.72M
--46.2M
--43.72M
--38.9M
8.85%40.3M
8.85%40.3M
----
----
----
-Other receivables
----
----
----
----
----
----
----
3.11%39.29M
6.57%39.96M
-7.47%35.72M
Inventory
8.73%42.98M
8.73%42.98M
10.69%43.48M
14.01%43.24M
15.55%41.25M
18.42%39.53M
18.42%39.53M
18.24%39.28M
16.03%37.93M
15.68%35.7M
Other current assets
6.97%82.46M
6.97%82.46M
12.65%97.1M
16.15%98.18M
28.43%80.54M
42.24%77.08M
42.24%77.08M
33.27%86.2M
35.27%84.53M
76.76%62.71M
Total current assets
6.79%472.68M
6.79%472.68M
13.20%550.71M
13.41%537.91M
31.02%555.97M
8.85%442.62M
8.85%442.62M
2.04%486.5M
2.22%474.29M
15.36%424.35M
Non current assets
Net PPE
2.11%550.72M
2.11%550.72M
5.94%551.73M
9.66%548.43M
16.57%546.44M
19.83%539.31M
19.83%539.31M
22.21%520.79M
23.16%500.13M
17.58%468.76M
-Gross PPE
-14.44%788.53M
-14.44%788.53M
-12.99%782.72M
3.47%903.31M
12.18%937.26M
13.71%921.58M
13.71%921.58M
15.40%899.56M
15.94%872.97M
13.13%835.53M
-Accumulated depreciation
37.79%-237.82M
37.79%-237.82M
39.02%-230.99M
4.82%-354.88M
-6.56%-390.83M
-6.06%-382.27M
-6.06%-382.27M
-7.18%-378.77M
-7.48%-372.84M
-7.91%-366.78M
Goodwill and other intangible assets
14.94%1.96B
14.94%1.96B
16.74%1.96B
16.65%1.94B
14.04%1.71B
5.36%1.7B
5.36%1.7B
3.84%1.68B
3.26%1.66B
18.49%1.5B
-Goodwill
18.39%1.37B
18.39%1.37B
19.66%1.36B
19.86%1.34B
7.63%1.18B
8.48%1.16B
8.48%1.16B
7.70%1.14B
6.71%1.12B
28.42%1.1B
-Other intangible assets
7.53%582.38M
7.53%582.38M
10.63%598.19M
10.07%600.97M
31.26%534.81M
-0.76%541.59M
-0.76%541.59M
-3.43%540.72M
-3.14%545.98M
-1.88%407.43M
Long-term notes receivables
22.38%110.06M
22.38%110.06M
--104.9M
--102.63M
--91.84M
18.47%89.93M
18.47%89.93M
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
18.88%87.88M
17.69%85.5M
25.54%79.04M
Other non current assets
10.78%50.02M
10.78%50.02M
23.69%55.88M
17.62%52.21M
-2.74%40.79M
-3.55%45.15M
-3.55%45.15M
-8.22%45.18M
-5.49%44.39M
1.42%41.94M
Total non current assets
12.23%2.67B
12.23%2.67B
14.56%2.67B
15.27%2.64B
14.35%2.39B
8.60%2.38B
8.60%2.38B
7.70%2.33B
7.35%2.29B
18.14%2.09B
Total assets
11.38%3.14B
11.38%3.14B
14.33%3.22B
14.95%3.18B
10.91%2.95B
8.64%2.82B
8.64%2.82B
6.68%2.82B
6.43%2.77B
24.30%2.66B
Liabilities
Current liabilities
Payables
-10.61%44.36M
-10.61%44.36M
-5.60%54.96M
36.47%73.8M
32.56%53.08M
0.86%49.63M
0.86%49.63M
31.06%58.22M
-27.32%54.08M
2.47%40.04M
-accounts payable
-10.61%44.36M
-10.61%44.36M
-5.60%54.96M
36.47%73.8M
32.56%53.08M
0.86%49.63M
0.86%49.63M
31.06%58.22M
-27.32%54.08M
2.47%40.04M
Current accrued expenses
-19.54%44.12M
-19.54%44.12M
-19.35%40.41M
30.94%64.48M
-12.93%44.98M
17.16%54.84M
17.16%54.84M
7.45%50.11M
20.71%49.25M
26.57%51.66M
Current debt and capital lease obligation
115.21%261.09M
115.21%261.09M
18.04%134.24M
80.17%190.81M
30.87%127.46M
31.58%121.32M
31.58%121.32M
28.26%113.73M
21.84%105.91M
15.97%97.39M
-Current debt
--123.68M
--123.68M
----
--59.99M
----
----
----
----
----
----
-Current capital lease obligation
13.26%137.41M
13.26%137.41M
18.04%134.24M
23.53%130.82M
30.87%127.46M
31.58%121.32M
31.58%121.32M
28.26%113.73M
21.84%105.91M
15.97%97.39M
Current deferred liabilities
3.77%187.67M
3.77%187.67M
-0.84%200.22M
1.74%200.11M
2.76%191.16M
4.91%180.85M
4.91%180.85M
10.10%201.91M
7.33%196.69M
11.01%186.02M
Other current liabilities
3.77%120.02M
3.77%120.02M
73.70%156.13M
43.17%138.05M
-4.51%131.25M
13.68%115.66M
13.68%115.66M
-24.70%89.88M
1.11%96.43M
101.66%137.45M
Current liabilities
21.76%785.53M
21.76%785.53M
14.59%712.84M
29.20%788.08M
7.58%636.82M
11.87%645.16M
11.87%645.16M
6.94%622.07M
5.95%609.95M
26.66%591.94M
Non current liabilities
Long term debt and capital lease obligation
12.40%776.91M
12.40%776.91M
7.18%777.84M
0.87%776.37M
3.44%783.58M
-4.55%691.21M
-4.55%691.21M
-10.90%725.73M
43.14%769.68M
194.42%757.52M
-Long term debt
22.98%486.15M
22.98%486.15M
9.09%485.66M
-3.34%485.28M
-4.98%485.45M
-19.45%395.31M
-19.45%395.31M
-25.39%445.18M
48.75%502.04M
718.34%510.91M
-Long term capital lease obligation
-1.74%290.77M
-1.74%290.77M
4.14%292.18M
8.76%291.09M
20.89%298.13M
26.79%295.9M
26.79%295.9M
28.78%280.56M
33.69%267.64M
26.56%246.61M
Non current accrued expenses
33.41%203.77M
33.41%203.77M
30.74%196.93M
13.86%171.72M
21.70%172.41M
9.83%152.73M
9.83%152.73M
6.89%150.62M
4.95%150.81M
12.00%141.66M
Total non current liabilities
16.20%980.68M
16.20%980.68M
11.23%974.77M
3.00%948.09M
6.32%955.99M
-2.23%843.94M
-2.23%843.94M
-8.28%876.35M
35.09%920.49M
134.30%899.19M
Total liabilities
18.61%1.77B
18.61%1.77B
12.63%1.69B
13.44%1.74B
6.82%1.59B
3.42%1.49B
3.42%1.49B
-2.52%1.5B
21.74%1.53B
75.19%1.49B
Shareholders'equity
Share capital
-0.66%481.19M
-0.66%481.19M
0.07%484.63M
0.07%484.64M
0.08%484.62M
0.06%484.37M
0.06%484.37M
0.06%484.31M
-1.73%484.31M
-1.74%484.23M
-common stock
-0.66%481.19M
-0.66%481.19M
0.07%484.63M
0.07%484.64M
0.08%484.62M
0.06%484.37M
0.06%484.37M
0.06%484.31M
-1.73%484.31M
-1.74%484.23M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.58%738.92M
0.58%738.92M
27.69%905.46M
27.44%822.01M
29.20%759.99M
29.70%734.65M
29.70%734.65M
33.76%709.12M
-14.84%645.03M
-17.30%588.21M
Paid-in capital
15.59%179.41M
15.59%179.41M
16.10%168.91M
15.89%159.82M
16.90%149.09M
17.72%155.21M
17.72%155.21M
17.47%145.49M
13.97%137.91M
10.88%127.53M
Gains losses not affecting retained earnings
42.26%-25.19M
42.26%-25.19M
-27.54%-26.96M
27.53%-22.61M
-16.84%-37.94M
-63.09%-43.63M
-63.09%-43.63M
39.93%-21.14M
-7.38%-31.2M
-3.73%-32.47M
Total stockholders'equity
3.29%1.37B
3.29%1.37B
16.26%1.53B
16.81%1.44B
16.12%1.36B
15.15%1.33B
15.15%1.33B
19.49%1.32B
-7.91%1.24B
-9.34%1.17B
Total equity
3.29%1.37B
3.29%1.37B
16.26%1.53B
16.81%1.44B
16.12%1.36B
15.15%1.33B
15.15%1.33B
19.49%1.32B
-7.91%1.24B
-9.34%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.57%100M11.57%100M33.66%127.36M15.31%123.04M78.08%201.18M-13.67%89.63M-13.67%89.63M-33.02%95.28M-31.05%106.7M0.42%112.97M
-Cash and cash equivalents 11.57%100M11.57%100M33.66%127.36M15.31%123.04M78.08%201.18M-13.67%89.63M-13.67%89.63M-33.02%95.28M-31.05%106.7M0.42%112.97M
Receivables 4.59%247.24M4.59%247.24M6.41%282.77M11.55%273.46M9.41%233M9.82%236.38M9.82%236.38M12.30%265.74M14.52%245.14M12.67%212.97M
-Accounts receivable 3.28%202.52M3.28%202.52M4.47%236.57M11.97%229.74M9.51%194.11M10.03%196.08M10.03%196.08M14.06%226.45M16.21%205.18M17.83%177.25M
-Loans receivable 10.97%44.72M10.97%44.72M--46.2M--43.72M--38.9M8.85%40.3M8.85%40.3M------------
-Other receivables ----------------------------3.11%39.29M6.57%39.96M-7.47%35.72M
Inventory 8.73%42.98M8.73%42.98M10.69%43.48M14.01%43.24M15.55%41.25M18.42%39.53M18.42%39.53M18.24%39.28M16.03%37.93M15.68%35.7M
Other current assets 6.97%82.46M6.97%82.46M12.65%97.1M16.15%98.18M28.43%80.54M42.24%77.08M42.24%77.08M33.27%86.2M35.27%84.53M76.76%62.71M
Total current assets 6.79%472.68M6.79%472.68M13.20%550.71M13.41%537.91M31.02%555.97M8.85%442.62M8.85%442.62M2.04%486.5M2.22%474.29M15.36%424.35M
Non current assets
Net PPE 2.11%550.72M2.11%550.72M5.94%551.73M9.66%548.43M16.57%546.44M19.83%539.31M19.83%539.31M22.21%520.79M23.16%500.13M17.58%468.76M
-Gross PPE -14.44%788.53M-14.44%788.53M-12.99%782.72M3.47%903.31M12.18%937.26M13.71%921.58M13.71%921.58M15.40%899.56M15.94%872.97M13.13%835.53M
-Accumulated depreciation 37.79%-237.82M37.79%-237.82M39.02%-230.99M4.82%-354.88M-6.56%-390.83M-6.06%-382.27M-6.06%-382.27M-7.18%-378.77M-7.48%-372.84M-7.91%-366.78M
Goodwill and other intangible assets 14.94%1.96B14.94%1.96B16.74%1.96B16.65%1.94B14.04%1.71B5.36%1.7B5.36%1.7B3.84%1.68B3.26%1.66B18.49%1.5B
-Goodwill 18.39%1.37B18.39%1.37B19.66%1.36B19.86%1.34B7.63%1.18B8.48%1.16B8.48%1.16B7.70%1.14B6.71%1.12B28.42%1.1B
-Other intangible assets 7.53%582.38M7.53%582.38M10.63%598.19M10.07%600.97M31.26%534.81M-0.76%541.59M-0.76%541.59M-3.43%540.72M-3.14%545.98M-1.88%407.43M
Long-term notes receivables 22.38%110.06M22.38%110.06M--104.9M--102.63M--91.84M18.47%89.93M18.47%89.93M------------
Non current accounts receivable ----------------------------18.88%87.88M17.69%85.5M25.54%79.04M
Other non current assets 10.78%50.02M10.78%50.02M23.69%55.88M17.62%52.21M-2.74%40.79M-3.55%45.15M-3.55%45.15M-8.22%45.18M-5.49%44.39M1.42%41.94M
Total non current assets 12.23%2.67B12.23%2.67B14.56%2.67B15.27%2.64B14.35%2.39B8.60%2.38B8.60%2.38B7.70%2.33B7.35%2.29B18.14%2.09B
Total assets 11.38%3.14B11.38%3.14B14.33%3.22B14.95%3.18B10.91%2.95B8.64%2.82B8.64%2.82B6.68%2.82B6.43%2.77B24.30%2.66B
Liabilities
Current liabilities
Payables -10.61%44.36M-10.61%44.36M-5.60%54.96M36.47%73.8M32.56%53.08M0.86%49.63M0.86%49.63M31.06%58.22M-27.32%54.08M2.47%40.04M
-accounts payable -10.61%44.36M-10.61%44.36M-5.60%54.96M36.47%73.8M32.56%53.08M0.86%49.63M0.86%49.63M31.06%58.22M-27.32%54.08M2.47%40.04M
Current accrued expenses -19.54%44.12M-19.54%44.12M-19.35%40.41M30.94%64.48M-12.93%44.98M17.16%54.84M17.16%54.84M7.45%50.11M20.71%49.25M26.57%51.66M
Current debt and capital lease obligation 115.21%261.09M115.21%261.09M18.04%134.24M80.17%190.81M30.87%127.46M31.58%121.32M31.58%121.32M28.26%113.73M21.84%105.91M15.97%97.39M
-Current debt --123.68M--123.68M------59.99M------------------------
-Current capital lease obligation 13.26%137.41M13.26%137.41M18.04%134.24M23.53%130.82M30.87%127.46M31.58%121.32M31.58%121.32M28.26%113.73M21.84%105.91M15.97%97.39M
Current deferred liabilities 3.77%187.67M3.77%187.67M-0.84%200.22M1.74%200.11M2.76%191.16M4.91%180.85M4.91%180.85M10.10%201.91M7.33%196.69M11.01%186.02M
Other current liabilities 3.77%120.02M3.77%120.02M73.70%156.13M43.17%138.05M-4.51%131.25M13.68%115.66M13.68%115.66M-24.70%89.88M1.11%96.43M101.66%137.45M
Current liabilities 21.76%785.53M21.76%785.53M14.59%712.84M29.20%788.08M7.58%636.82M11.87%645.16M11.87%645.16M6.94%622.07M5.95%609.95M26.66%591.94M
Non current liabilities
Long term debt and capital lease obligation 12.40%776.91M12.40%776.91M7.18%777.84M0.87%776.37M3.44%783.58M-4.55%691.21M-4.55%691.21M-10.90%725.73M43.14%769.68M194.42%757.52M
-Long term debt 22.98%486.15M22.98%486.15M9.09%485.66M-3.34%485.28M-4.98%485.45M-19.45%395.31M-19.45%395.31M-25.39%445.18M48.75%502.04M718.34%510.91M
-Long term capital lease obligation -1.74%290.77M-1.74%290.77M4.14%292.18M8.76%291.09M20.89%298.13M26.79%295.9M26.79%295.9M28.78%280.56M33.69%267.64M26.56%246.61M
Non current accrued expenses 33.41%203.77M33.41%203.77M30.74%196.93M13.86%171.72M21.70%172.41M9.83%152.73M9.83%152.73M6.89%150.62M4.95%150.81M12.00%141.66M
Total non current liabilities 16.20%980.68M16.20%980.68M11.23%974.77M3.00%948.09M6.32%955.99M-2.23%843.94M-2.23%843.94M-8.28%876.35M35.09%920.49M134.30%899.19M
Total liabilities 18.61%1.77B18.61%1.77B12.63%1.69B13.44%1.74B6.82%1.59B3.42%1.49B3.42%1.49B-2.52%1.5B21.74%1.53B75.19%1.49B
Shareholders'equity
Share capital -0.66%481.19M-0.66%481.19M0.07%484.63M0.07%484.64M0.08%484.62M0.06%484.37M0.06%484.37M0.06%484.31M-1.73%484.31M-1.74%484.23M
-common stock -0.66%481.19M-0.66%481.19M0.07%484.63M0.07%484.64M0.08%484.62M0.06%484.37M0.06%484.37M0.06%484.31M-1.73%484.31M-1.74%484.23M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.58%738.92M0.58%738.92M27.69%905.46M27.44%822.01M29.20%759.99M29.70%734.65M29.70%734.65M33.76%709.12M-14.84%645.03M-17.30%588.21M
Paid-in capital 15.59%179.41M15.59%179.41M16.10%168.91M15.89%159.82M16.90%149.09M17.72%155.21M17.72%155.21M17.47%145.49M13.97%137.91M10.88%127.53M
Gains losses not affecting retained earnings 42.26%-25.19M42.26%-25.19M-27.54%-26.96M27.53%-22.61M-16.84%-37.94M-63.09%-43.63M-63.09%-43.63M39.93%-21.14M-7.38%-31.2M-3.73%-32.47M
Total stockholders'equity 3.29%1.37B3.29%1.37B16.26%1.53B16.81%1.44B16.12%1.36B15.15%1.33B15.15%1.33B19.49%1.32B-7.91%1.24B-9.34%1.17B
Total equity 3.29%1.37B3.29%1.37B16.26%1.53B16.81%1.44B16.12%1.36B15.15%1.33B15.15%1.33B19.49%1.32B-7.91%1.24B-9.34%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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