ROL - NYSE

Rollins, Inc.

ROL·NYSE

$45.79

+1.7%

Consumer CyclicalPersonal Products & Services

Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$22.05B

EPS1.0900

P/E Ratio42.01

Earnings Date07/22/2026

3.14B

Assets

11%

3Y+48.0%

5Y+70.0%

10Y+243.0%

1.77B

Total Liabilities

19%

3Y+107.0%

5Y+95.0%

10Y+408.0%

1.37B

Total Equity

3Y+8.0%

5Y+46.0%

10Y+142.0%

Rollins, Inc. Funding & Solvency Profile

ROL · NYSE

Current Assets

Cash & Cash Equivalents100.00M

Net Receivables247.24M

Inventory42.98M

Other Current Assets82.45M

Total Current Assets473 M

Non-Current Assets

Property, Plant & Equipment550.72M

Goodwill & Intangible Assets1.96B

Long-Term Investments110.06M

Other Non-Current Assets50.02M

Total Non-Current Assets711 M

Total Assets

3.14B

Financial Health Analysis

Current Ratio

0.60x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.29x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-312843000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Rollins, Inc. Balance Sheet

ROL • NYSE

Rollins, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	100M	89.6M	103.8M	95.3M	105.3M	98.5M	94.3M	115.5M	107.1M	142.8M	134.6M	108.4M	118.2M	65.1M	46.3M	20.9M	9.5M	13.7M	71.3M	63.3M
Short-Term Investments	0.0	1M	1M	500K	12.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	100M	90.6M	104.8M	95.8M	117.9M	98.5M	94.3M	115.5M	107.1M	142.8M	134.6M	108.4M	118.2M	65.1M	46.3M	20.9M	9.5M	13.7M	71.3M	63.3M
Net Receivables	247.2M	236.4M	215.2M	189.4M	165.7M	150.1M	145M	122.5M	115.1M	104.5M	93.7M	90.1M	85.1M	80.7M	73.3M	70.4M	62.8M	59.1M	54.5M	52.7M
Accounts Receivables	247.2M	236.4M	215.2M	189.4M	165.7M	150.1M	145M	122.5M	115.1M	104.5M	93.7M	90.1M	85.1M	80.7M	61.7M	70.4M	62.8M	59.1M	54.5M	52.7M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.4M	0.0	0.0	0.0	0.0	0.0
Inventory	43M	39.5M	33.4M	29.7M	28.9M	30.8M	19.5M	15.8M	15M	13.7M	12.8M	14.1M	12.3M	11.8M	11.1M	11.9M	10.2M	10.9M	8.8M	8.4M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	82.5M	76.1M	54.2M	34.2M	39.8M	35.4M	51M	32.3M	25.7M	29.2M	28.4M	71.4M	58.9M	48.3M	45.1M	47.8M	38.1M	33.2M	25.7M	26.6M
Total Current Assets	472.7M	442.6M	406.6M	348.6M	352.4M	314.8M	309.8M	286M	262.8M	290.2M	313.9M	284M	274.4M	206M	175.8M	151M	120.5M	116.8M	160.2M	151.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	550.7M	539.3M	450.1M	405.4M	378M	390.4M	396.3M	136.9M	134.1M	133.5M	121.4M	101.7M	87.2M	82.3M	76.9M	74M	74.6M	78.6M	77.4M	72.1M
Goodwill	1.4B	1.2B	1.1B	846.7M	786.5M	653.2M	572.8M	368.5M	346.5M	255.7M	249.9M	255.6M	211.8M	212.5M	211M	210.8M	189.7M	187.3M	126.7M	133.6M
Intangible Assets	582.4M	541.6M	545.7M	418.7M	422.6M	418.8M	386.8M	243.3M	214.4M	161.8M	138.9M	133.5M	128.6M	141.8M	137.5M	30.3M	24.8M	25.7M	72.3M	68.6M
Goodwill & Intangible Assets	2B	1.7B	1.6B	1.3B	1.2B	1.1B	959.6M	611.7M	560.9M	417.4M	388.9M	389M	340.4M	354.3M	348.5M	241M	214.4M	213M	199M	202.2M
Long-Term Investments	110.1M	97.1M	85.1M	73.7M	47.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	2.2M	2.2M	6.9M	18.4M	41.9M	40.7M	7.9M	4.5M	26.8M	22.6M	15.1M	17.9M	17.9M	7.6M	14.1M
Other Non-Current Assets	50M	38M	37.6M	28.8M	34.9M	66.6M	76.5M	52.6M	57.4M	33.6M	28.3M	25.6M	32.6M	23.1M	21.8M	137.8M	139M	146.2M	31.1M	13.7M
Total Non-Current Assets	2.7B	2.4B	2.2B	1.8B	1.7B	1.5B	1.4B	808.1M	770.9M	626.4M	579.2M	524.2M	464.8M	486.5M	469.8M	468M	446M	455.7M	315M	302.1M
Total Assets	3.1B	2.8B	2.6B	2.1B	2B	1.8B	1.7B	1.1B	1B	916.5M	852.4M	808.2M	739.2M	692.5M	645.7M	619M	566.5M	572.5M	475.2M	453.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	44.4M	49.6M	49.2M	42.8M	44.6M	64.6M	35.2M	27.2M	26.2M	30.3M	24.9M	22.9M	23.2M	24.9M	22.6M	25.9M	15.8M	18.8M	19.1M	16.3M
Accounts Payable	44.4M	49.6M	49.2M	42.8M	44.6M	64.6M	35.2M	27.2M	26.2M	30.3M	24.9M	22.9M	23.2M	24.9M	22.6M	25.9M	15.8M	18.8M	19.1M	16.3M
Accrued Expenses	128.3M	122.9M	114.4M	39.5M	36.4M	31.7M	30.4M	77.7M	73M	75.8M	73.6M	74.1M	66.2M	60M	21.8M	80.5M	57.4M	77.2M	65.4M	70.1M
Short Term Debt	261.1M	121.3M	92.2M	15M	18.8M	17.2M	12.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26M	30M	65M	1.2M	498K
Capital Lease Obligations (Current)	0.0	0.0	0.0	84.5M	75.2M	73.2M	66.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	450K	0.0	0.0
Deferred Revenue	187.7M	180.9M	172.4M	158.1M	143.8M	131.3M	122.8M	116M	109M	99.8M	96.2M	94.1M	91M	0.0	85.6M	85.5M	85.9M	88.3M	81.7M	79.4M
Other Current Liabilities	164.1M	170.5M	148.6M	153.8M	171M	154.6M	142.9M	128.1M	131.4M	120.7M	107M	111.5M	96M	91.6M	95.8M	28.5M	27.1M	23.1M	20.3M	18.8M
Total Current Liabilities	785.5M	645.2M	576.7M	493.8M	489.7M	473.5M	410M	299M	294.6M	277M	253M	252.7M	235.8M	228.4M	225.9M	246.4M	232.8M	272.8M	187.7M	185.2M
NON-CURRENT LIABILITIES
Long Term Debt	776.9M	395.3M	490.8M	236.8M	136.3M	185.8M	279M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	24.2M	13.3M	10.6M	9.9M	0.0	0.0	0.0	3.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-87M	152.7M	139.1M	-96.8M	97.1M	94.7M	94M	83.2M	85.2M	71M	67.9M	92.8M	65.2M	109.1M	95.8M	74.6M	69.2M	71.1M	53.4M	56.4M
Total Non-Current Liabilities	980.7M	843.9M	863.2M	361M	419.2M	432M	518.6M	83.2M	85.2M	71M	71.6M	92.8M	65.2M	109.1M	95.8M	74.6M	69.2M	71.3M	54M	56.5M
Capital Lease Obligations	290.8M	295.9M	233.4M	281.4M	247.8M	214.1M	201.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	250K	621K	601K	124K
Total Liabilities	1.8B	1.5B	1.4B	854.8M	910.3M	904.5M	928.6M	382.2M	379.7M	348M	324.6M	345.5M	301M	337.6M	321.7M	321M	301.9M	344.1M	241.7M	241.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-200K	-200K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	2.8M	0.0	0.0	11.5M	4.7M	9.5M	0.0	0.0	0.0
Common Stock	481.2M	484.4M	484.1M	492.4M	491.9M	491.6M	491.1M	327.3M	327M	217.8M	218.8M	218.5M	145.9M	146M	146.3M	147.2M	148.4M	100M	100.6M	70.8M
Additional Paid-In Capital	0.0	155.2M	131.8M	119.2M	105.6M	101.8M	89.4M	85.4M	81.4M	77.5M	69.8M	62.8M	53.8M	45.2M	36.6M	27.8M	22.7M	18.1M	15.2M	11.7M
Retained Earnings	738.9M	734.7M	566.4M	687.1M	530.1M	358.9M	256.3M	370.3M	291.5M	343.4M	306.9M	247M	270.4M	220.8M	189.3M	155.5M	125.7M	145.1M	121.8M	149.6M
Accumulated Other Comprehensive Income/Loss	-25.2M	-43.6M	-26.8M	-31.6M	-16.4M	-10.9M	-21.1M	-71.1M	-46M	-70.1M	-71.2M	-65.5M	-31.8M	0.0	-48.1M	-32.5M	-32.1M	-34.8M	-4.1M	-17.8M
Other Total Stockholders' Equity	179.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.8M	0.0	0.0	40M	0.0	0.0	0.0
Total Stockholders' Equity	1.4B	1.3B	1.2B	1.3B	1.1B	941.4M	815.8M	711.9M	653.9M	568.5M	524M	462.7M	438.3M	355M	324M	298M	264.6M	228.4M	233.6M	211.5M
Total Equity	1.4B	1.3B	1.2B	1.3B	1.1B	941.4M	815.8M	711.9M	653.9M	568.5M	524M	462.7M	438.3M	355M	324M	298M	264.6M	228.4M	233.6M	211.5M
SUMMARY
Total Liabilities & Equity	3.1B	2.8B	2.6B	2.1B	2B	1.8B	1.7B	1.1B	1B	916.5M	848.7M	808.2M	739.2M	692.5M	645.7M	619M	566.5M	572.5M	475.2M	453.2M
Total Investments	110.1M	98.1M	86.1M	74.2M	59.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1.3B	812.5M	816.3M	533.2M	402.8M	417.1M	493.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26M	30.3M	65.6M	1.8M	622K
Net Debt	1.2B	722.9M	712.5M	437.9M	297.5M	318.7M	399M	-115.5M	-107.1M	-142.8M	-134.6M	-108.4M	-118.2M	0.0	-46.3M	5.1M	20.7M	51.9M	-69.5M	-62.7M
Shares Outstanding	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781	484,505,781

SEC Filings

ROL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	April 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing

Showing 1 to 10 of 651 filings

Related Guides

Blog Categories

Continue your ROL research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.