Rollins, Inc. (BIT:1ROL)
Italy
· Delayed Price · Currency is EUR 49.50
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Rollins Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100 | 89.63 | 103.83 | 95.35 | 105.3 | Upgrade
|
| Short-Term Investments | - | - | 1 | 0.5 | 12.6 | Upgrade
|
| Cash & Short-Term Investments | 100 | 89.63 | 104.83 | 95.85 | 117.9 | Upgrade
|
| Cash Growth | 11.57% | -14.50% | 9.37% | -18.71% | 19.72% | Upgrade
|
| Receivables | 247.24 | 236.38 | 215.24 | 189.38 | 165.73 | Upgrade
|
| Inventory | 42.98 | 39.53 | 33.38 | 29.75 | 28.93 | Upgrade
|
| Other Current Assets | 82.46 | 77.08 | 53.19 | 33.65 | 39.82 | Upgrade
|
| Total Current Assets | 472.68 | 442.62 | 406.64 | 348.62 | 352.38 | Upgrade
|
| Property, Plant & Equipment | 550.72 | 539.31 | 424.15 | 375.6 | 339.84 | Upgrade
|
| Long-Term Investments | - | - | 9.2 | 10.2 | - | Upgrade
|
| Goodwill | 1,375 | 1,161 | 1,070 | 846.7 | 786.5 | Upgrade
|
| Other Intangible Assets | 582.38 | 541.59 | 571.63 | 448.55 | 460.77 | Upgrade
|
| Long-Term Accounts Receivable | 110.06 | 89.93 | 75.91 | 63.52 | 47.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.72 | 4.84 | 2.29 | 1.79 | 2.95 | Upgrade
|
| Long-Term Deferred Charges | 10.2 | 4.1 | 6.7 | - | - | Upgrade
|
| Other Long-Term Assets | 38.11 | 36.21 | 28.62 | 27.04 | 32 | Upgrade
|
| Total Assets | 3,141 | 2,820 | 2,595 | 2,122 | 2,022 | Upgrade
|
| Accounts Payable | 44.36 | 49.63 | 49.2 | 42.8 | 44.57 | Upgrade
|
| Accrued Expenses | 172.38 | 177.71 | 161.16 | 138.79 | 134.28 | Upgrade
|
| Short-Term Debt | 123.68 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 15 | 18.75 | Upgrade
|
| Current Portion of Leases | 137.41 | 121.32 | 92.2 | 84.54 | 75.24 | Upgrade
|
| Current Unearned Revenue | 187.67 | 180.85 | 172.38 | 158.09 | 145.12 | Upgrade
|
| Other Current Liabilities | 120.02 | 115.66 | 101.74 | 54.57 | 73.21 | Upgrade
|
| Total Current Liabilities | 785.53 | 645.16 | 576.69 | 493.78 | 491.16 | Upgrade
|
| Long-Term Debt | 486.15 | 395.31 | 490.78 | 39.9 | 136.25 | Upgrade
|
| Long-Term Leases | 290.77 | 295.9 | 233.37 | 196.89 | 172.52 | Upgrade
|
| Long-Term Unearned Revenue | 45.3 | 43 | 37.7 | 29.9 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37 | 15.65 | 18.86 | 24.15 | 24.76 | Upgrade
|
| Other Long-Term Liabilities | 121.47 | 94.08 | 82.5 | 70.21 | 85.63 | Upgrade
|
| Total Liabilities | 1,766 | 1,489 | 1,440 | 854.83 | 910.32 | Upgrade
|
| Common Stock | 481.19 | 484.37 | 484.08 | 492.45 | 491.91 | Upgrade
|
| Additional Paid-In Capital | 179.41 | 155.21 | 131.84 | 119.24 | 105.63 | Upgrade
|
| Retained Earnings | 738.92 | 734.65 | 566.4 | 687.07 | 530.09 | Upgrade
|
| Comprehensive Income & Other | -25.19 | -43.63 | -26.76 | -31.56 | -16.41 | Upgrade
|
| Shareholders' Equity | 1,374 | 1,331 | 1,156 | 1,267 | 1,111 | Upgrade
|
| Total Liabilities & Equity | 3,141 | 2,820 | 2,595 | 2,122 | 2,022 | Upgrade
|
| Total Debt | 1,038 | 812.53 | 816.35 | 336.33 | 402.76 | Upgrade
|
| Net Cash (Debt) | -938 | -722.9 | -711.52 | -240.48 | -284.86 | Upgrade
|
| Net Cash Per Share | -1.94 | -1.49 | -1.45 | -0.49 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 481.09 | 484.22 | 483.89 | 492.28 | 492.09 | Upgrade
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| Total Common Shares Outstanding | 481.19 | 484.37 | 484.08 | 492.45 | 491.91 | Upgrade
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| Working Capital | -312.84 | -202.54 | -170.05 | -145.17 | -138.78 | Upgrade
|
| Book Value Per Share | 2.86 | 2.75 | 2.39 | 2.57 | 2.26 | Upgrade
|
| Tangible Book Value | -582.73 | -372.08 | -486.38 | -28.06 | -136.06 | Upgrade
|
| Tangible Book Value Per Share | -1.21 | -0.77 | -1.00 | -0.06 | -0.28 | Upgrade
|
| Land | 21.16 | 21.16 | 21.3 | 24.21 | 24.57 | Upgrade
|
| Buildings | 45.47 | 54.6 | 51.34 | 51.22 | 54.94 | Upgrade
|
| Machinery | 297.37 | 431.35 | 261.04 | 238.81 | 226.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.