ROL
Rollins Inc
NYSE: ROL · CONSUMER CYCLICAL · PERSONAL SERVICES
$55.33
-0.74% today
Updated 2026-04-29
Market cap
$26.64B
P/E ratio
50.76
P/S ratio
6.93x
EPS (TTM)
$1.09
Dividend yield
1.25%
52W range
$52 – $66
Volume
3.0M
Rollins Inc (ROL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $453.18M | $475.23M | $572.52M | $566.50M | $619.01M | $645.65M | $692.51M | $739.22M | $808.16M | $852.43M | $916.54M | $1.03B | $1.09B | $1.74B | $1.85B | $2.02B | $2.12B | $2.60B | $2.82B | $3.14B |
| Cash & equivalents | $63.34M | $71.28M | $13.72M | $9.50M | $20.91M | $46.27M | $65.08M | $118.22M | $108.37M | $134.57M | $142.78M | $107.05M | $115.48M | $94.28M | $98.48M | $105.30M | $95.35M | $103.83M | $89.63M | $100.00M |
| Current assets | $151.07M | $160.24M | $116.84M | $120.53M | $151.02M | $175.82M | $205.99M | $274.44M | $283.96M | $313.88M | $290.17M | $262.80M | $286.02M | $309.79M | $314.78M | $352.38M | $348.62M | $406.64M | $442.62M | $472.68M |
| Total liabilities | $241.72M | $241.68M | $344.08M | $301.93M | $321.04M | $321.65M | $337.55M | $300.96M | $345.49M | $324.62M | $347.99M | $379.74M | $382.22M | $928.63M | $904.54M | $910.32M | $854.83M | $1.44B | $1.49B | $1.77B |
| Current liabilities | $185.21M | $187.70M | $272.83M | $232.75M | $246.44M | $225.85M | $228.42M | $235.79M | $252.68M | $252.99M | $276.99M | $294.57M | $299.03M | $410.04M | $473.51M | $489.72M | $493.78M | $576.69M | $645.16M | $785.52M |
| Long-term debt | $124000.00 | $601000.00 | $171000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $279.00M | $185.81M | $136.25M | $39.90M | $490.78M | $395.31M | $486.15M |
| Shareholder equity | $211.46M | $233.55M | $228.43M | $264.57M | $297.97M | $324.00M | $354.96M | $438.25M | $462.68M | $524.03M | $568.54M | $653.92M | $711.91M | $815.75M | $941.36M | $1.11B | $1.27B | $1.16B | $1.33B | $1.37B |
| Retained earnings | $149.62M | $121.78M | $145.06M | $125.68M | $155.46M | $189.28M | $220.75M | $270.40M | $247.04M | $306.89M | $343.38M | $291.49M | $370.29M | $256.30M | $358.89M | $530.09M | $687.07M | $566.40M | $734.65M | $738.91M |
| Accounts receivable | $52.69M | $54.46M | $59.07M | $62.75M | $70.43M | $73.35M | $80.74M | $85.07M | $90.09M | $93.69M | $104.46M | $115.06M | $122.47M | $145.03M | $150.05M | $165.73M | $189.38M | $215.24M | $236.38M | $247.24M |
| Inventory | $8.40M | $8.85M | $10.89M | $10.21M | $11.90M | $11.13M | $11.85M | $12.25M | $14.08M | $12.80M | $13.72M | $14.98M | $15.79M | $19.48M | $30.84M | $28.93M | $29.75M | $33.38M | $39.53M | $42.98M |
| Goodwill | $133.61M | $126.68M | $187.27M | $189.66M | $210.78M | $211.02M | $212.48M | $211.85M | $255.56M | $249.94M | $255.66M | $346.51M | $368.48M | $572.85M | $653.18M | $786.50M | $846.70M | $1.07B | $1.16B | $1.37B |