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Rollins Inc(ROL US)

$37.95-0.812.09%Ext:$37.71-0.240.63%(Market Closed · 01:00:04 UTC)
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ProfileEntity Structure

Documents

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Financials & Metrics

FinancialsChartingShort InterestEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Rollins Inc(ROL US)

$37.95-0.812.09%Ext:$37.71-0.240.63%(Market Closed · 01:00:04 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198606/30/1986
FY198706/30/1988
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents103.889.6100.0116.5
Short Term Investments1.01.0--
Cash and Short Term Investments104.890.6100.0116.5
Net Receivables215.2236.4247.2255.0
Inventory33.439.543.044.1
Other Current Assets54.276.182.598.0
Total Current Assets406.6442.6472.7513.7
Property, Plant & Equipment450.1539.3550.7537.6
Long Term Investments85.197.1110.1-
Other Non-Current Assets37.638.050.0158.6
Total Non-Current Assets2,188.82,377.12,667.82,646.6
Total Assets2,595.52,819.73,140.53,160.2
Account Payables49.249.644.461.2
Short Term Debt92.2121.3123.7163.9
Deferred Revenue172.4180.9187.7194.3
Other Current Liabilities148.6170.5248.3193.4
Total Current Liabilities576.7645.2785.5794.7
Long Term Debt490.8395.3486.1486.6
Other Non-Current Liabilities139.1152.7203.8217.4
Total Non-Current Liabilities863.2843.9980.7983.9
Total Liabilities1,439.91,489.11,766.21,778.5
Common Stock484.1484.4481.2481.5
Retained Earnings566.4734.7738.9758.8
Total Stockholders Equity1,155.61,330.61,374.31,381.7
Total Liabilities and Equity2,595.52,819.73,140.53,160.2

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198606/30/1986
FY198706/30/1988
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents103.889.6100.0116.5
Short Term Investments1.01.0--
Cash and Short Term Investments104.890.6100.0116.5
Net Receivables215.2236.4247.2255.0
Inventory33.439.543.044.1
Other Current Assets54.276.182.598.0
Total Current Assets406.6442.6472.7513.7
Property, Plant & Equipment450.1539.3550.7537.6
Long Term Investments85.197.1110.1-
Other Non-Current Assets37.638.050.0158.6
Total Non-Current Assets2,188.82,377.12,667.82,646.6
Total Assets2,595.52,819.73,140.53,160.2
Account Payables49.249.644.461.2
Short Term Debt92.2121.3123.7163.9
Deferred Revenue172.4180.9187.7194.3
Other Current Liabilities148.6170.5248.3193.4
Total Current Liabilities576.7645.2785.5794.7
Long Term Debt490.8395.3486.1486.6
Other Non-Current Liabilities139.1152.7203.8217.4
Total Non-Current Liabilities863.2843.9980.7983.9
Total Liabilities1,439.91,489.11,766.21,778.5
Common Stock484.1484.4481.2481.5
Retained Earnings566.4734.7738.9758.8
Total Stockholders Equity1,155.61,330.61,374.31,381.7
Total Liabilities and Equity2,595.52,819.73,140.53,160.2