ROL - ROLLINS INC
51.4
0.670 1.304%
Share volume: 1,344,824
Last Updated: 03-14-2025
Business Services/Services – Services To Dwellings & Other Buildings:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$50.73
0.67
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-27-2023 | 07-27-2023 | 10-26-2023 | 02-15-2024 | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 2.139 B | 2.599 B | 2.640 B | 2.595 B | 2.659 B | 2.767 B | 2.816 B | 2.820 B | |
| Current Assets | 367.866 M | 463.983 M | 476.790 M | 406.639 M | 424.353 M | 474.292 M | 486.502 M | 442.623 M | |
| Inventories | 30.859 M | 32.685 M | 33.223 M | 33.383 M | 35.698 M | 37.925 M | 39.283 M | 39.531 M | |
| Other Current Assets | 35.479 M | 62.489 M | 64.676 M | 54.192 M | 62.713 M | 84.528 M | 86.196 M | 77.080 M | |
| Short Term Investments | 35.479 M | 62.489 M | 64.676 M | 54.192 M | 62.713 M | 84.528 M | 0.000 | 0.000 | |
| Total Receivables | 189.025 M | 214.062 M | 236.644 M | 215.239 M | 212.971 M | 245.142 M | 265.741 M | 236.382 M | |
| Current Cash | 112.503 M | 154.747 M | 142.247 M | 103.825 M | 112.971 M | 106.697 M | 95.282 M | 89.630 M | |
| Total Non-current Assets | 1.771 B | 2.135 B | 2.163 B | 2.189 B | 2.234 B | 2.292 B | 0.000 | 0.000 | |
| Property Plant Equipment | 124.117 M | 123.470 M | 124.381 M | 126.661 M | 127.116 M | 129.115 M | 129.168 M | 124.839 M | |
| Other Assets | 104.314 M | 119.608 M | 123.148 M | 122.726 M | 120.980 M | 129.883 M | 2.201 B | 2.252 B | |
| Intangible Assets | 415.249 M | 563.674 M | 559.899 M | 545.734 M | 549.390 M | 545.979 M | 0.000 | 0.000 | |
| Goodwill | 852.800 M | 1.046 B | 1.054 B | 1.070 B | 1.095 B | 1.116 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.139 B | 2.599 B | 2.640 B | 2.595 B | 2.659 B | 2.767 B | 2.816 B | 2.820 B | |
| Total liabilities | 851.134 M | 1.257 B | 1.537 B | 1.440 B | 1.491 B | 1.530 B | 1.498 B | 1.489 B | |
| Total current liabilities | 467.356 M | 575.701 M | 581.696 M | 576.689 M | 591.936 M | 609.950 M | 622.068 M | 645.162 M | |
| Accounts Payable | 39.073 M | 74.398 M | 44.421 M | 49.200 M | 40.038 M | 54.075 M | 58.217 M | 49.625 M | |
| Other liabilities | 126.486 M | 143.694 M | 140.915 M | 139.059 M | 141.664 M | 150.812 M | 431.177 M | 448.630 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 62.432 M | 337.509 M | 596.642 M | 490.776 M | 510.909 M | 502.043 M | 445.176 M | 395.310 M | |
| Other liabilities | 126.486 M | 143.694 M | 140.915 M | 139.059 M | 141.664 M | 150.812 M | 431.177 M | 448.630 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.288 B | 1.342 B | 1.103 B | 1.156 B | 1.167 B | 1.236 B | 1.318 B | 1.331 B | |
| Common stock | 492.516 M | 492.700 M | 490.775 M | 483.805 M | 484.131 M | 484.244 M | 629.795 M | 639.577 M | |
| Retained earnings | 711.250 M | 757.450 M | 530.142 M | 566.402 M | 588.207 M | 645.026 M | 709.119 M | 734.650 M |