Rollins Balance Sheet
NYSE: ROLConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rollins financial position
At the end of fiscal 2025, Rollins reported total assets of $3.14 billion, up 11.4% from a year earlier against total liabilities of $1.77 billion. Shareholders' equity stood at $1.37 billion, or 43.8% of assets. The company held $100.0 million in cash and equivalents against $609.8 million of debt, a net debt position of $509.8 million.
The current ratio (current assets divided by current liabilities) was 0.60, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Rollins balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 100.00M | 89.63M | 103.83M | 95.35M | 105.30M | 98.48M | 94.28M | 115.48M | 107.05M | 142.78M |
| Receivables | 202.52M | 196.08M | 178.21M | 155.76M | 139.58M | 126.34M | 122.77M | 104.02M | 97.80M | 88.49M |
| Inventory | 42.98M | 39.53M | 33.38M | 29.75M | 28.93M | 30.84M | 19.48M | 15.79M | 14.98M | 13.72M |
| Total Current Assets | 472.68M | 442.62M | 406.64M | 348.62M | 352.38M | 314.78M | 309.79M | 286.02M | 262.80M | 290.17M |
| Property, Plant & Equipment | 126.19M | 124.84M | 126.66M | 128.05M | 133.26M | 178.05M | 195.53M | 136.88M | 134.09M | 133.48M |
| Goodwill | 1.37B | 1.16B | 1.07B | 846.70M | 786.50M | 717.86M | 572.85M | 368.48M | 346.51M | 255.66M |
| Intangible Assets | 582.38M | 541.59M | 545.73M | 418.75M | 446.58M | — | — | 214.42M | 161.78M | 161.78M |
| Total Assets | 3.14B | 2.82B | 2.60B | 2.12B | 2.02B | 1.85B | 1.74B | 1.09B | 1.03B | 916.54M |
| Accounts Payable | 44.36M | 49.63M | 49.20M | 42.80M | 44.57M | 64.60M | 35.23M | 27.17M | 26.16M | 30.28M |
| Short-Term Debt | 123.68M | 0 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 785.52M | 645.16M | 576.69M | 493.78M | 491.16M | 472.51M | 410.04M | 299.03M | 294.57M | 276.99M |
| Long-Term Debt | 486.15M | 395.31M | — | — | — | — | 203.00M | — | — | — |
| Total Liabilities | 1.77B | 1.49B | 1.44B | 854.83M | 910.32M | 904.54M | 928.63M | 382.22M | 379.74M | 347.99M |
| Shareholders' Equity | 1.37B | 1.33B | 1.16B | 1.27B | 1.11B | 964.65M | 833.11M | 711.91M | 653.92M | 568.54M |
| Retained Earnings | 738.91M | 734.65M | 566.40M | 687.07M | 530.09M | 358.89M | 256.30M | 370.29M | 291.49M | 343.38M |
| Total Debt | 609.83M | 395.31M | — | — | — | — | 203.00M | — | — | — |
| Net Cash (Debt) | -509.83M | -305.68M | 103.83M | 95.35M | 105.30M | 98.48M | -108.72M | 115.48M | 107.05M | 142.78M |
| Shares Outstanding | 481.19M | 484.37M | 484.08M | 492.45M | 491.91M | 491.61M | 491.15M | 327.31M | 217.99M | 217.79M |
This table shows 10 annual periods of Rollins's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ROL's reporting calendar. What is a balance sheet?