Rollins, Inc. (ROL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 513.68M | 472.68M | 550.71M | 514.01M | 539.17M | 442.62M | 462.9M | 474.29M | 424.35M | 406.64M | 476.79M | 463.98M | 367.87M | 348.62M | 398.96M | 507M | 496.51M | 352.38M | 373.45M | 376.32M |
| Cash & Short-Term Investments | 116.54M | 100M | 127.36M | 130.94M | 209.28M | 90.63M | 103.98M | 115.8M | 122.37M | 103.83M | 142.25M | 154.75M | 112.5M | 95.35M | 121.88M | 220.96M | 258.34M | 105.3M | 117.66M | 128.53M |
| Cash Only | 116.54M | 100M | 127.36M | 123.03M | 201.18M | 89.63M | 95.28M | 106.7M | 112.97M | 103.83M | 142.25M | 154.75M | 112.5M | 95.35M | 121.88M | 220.96M | 258.34M | 105.3M | 117.66M | 128.53M |
| Short-Term Investments | 0 | 0 | 0 | 7.9M | 8.1M | 1M | 8.7M | 9.1M | 9.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 210.72M | 247.24M | 282.77M | 273.46M | 233M | 236.38M | 265.74M | 245.14M | 212.97M | 215.24M | 236.64M | 214.06M | 189.03M | 189.38M | 202.53M | 192.58M | 164.25M | 165.73M | 180.16M | 168.3M |
| Days Sales Outstanding | 22.74 | 26.71 | 24.94 | 23.05 | 25.68 | 27.76 | 25.65 | 23.37 | 26.04 | 27.57 | 24.67 | 22.35 | 25.88 | 27.26 | 24.91 | 22.74 | 25.14 | 26.5 | 24.65 | 22.33 |
| Inventory | 0 | 42.98M | 43.48M | 43.24M | 41.25M | 39.53M | 39.28M | 37.92M | 35.7M | 33.38M | 33.22M | 32.69M | 30.86M | 29.75M | 28.57M | 29.52M | 29.06M | 28.93M | 26.98M | 29.95M |
| Days Inventory Outstanding | - | 8.3 | 8.53 | 8.32 | 9.08 | 8.94 | 8.42 | 8.16 | 8.6 | 8.27 | 7.8 | 7.53 | 8.34 | 8.18 | 7.67 | 7.91 | 8.83 | 8.64 | 8.57 | 9.56 |
| Other Current Assets | 186.41M | 82.45M | 97.1M | 66.38M | 55.64M | 77.08M | 53.9M | 75.43M | 53.31M | 54.19M | 64.68M | 62.49M | 35.48M | 34.15M | 45.98M | 63.94M | 44.86M | 52.42M | 48.66M | 49.55M |
| Total Non-Current Assets | 2.65B | 2.67B | 2.67B | 2.67B | 2.41B | 2.38B | 2.35B | 2.29B | 2.09B | 2.19B | 2.16B | 2.14B | 1.77B | 1.77B | 1.71B | 1.66B | 1.63B | 1.67B | 1.53B | 1.55B |
| Property, Plant & Equipment | 537.6M | 550.72M | 551.73M | 548.43M | 546.44M | 539.31M | 520.79M | 500.13M | 468.75M | 450.05M | 426.15M | 406.07M | 398.66M | 405.4M | 400.73M | 382.78M | 373.72M | 378.04M | 382.92M | 392.98M |
| Fixed Asset Turnover | 1.67x | 1.66x | 1.87x | 1.83x | 1.52x | 1.57x | 1.79x | 1.84x | 1.63x | 1.72x | 2.02x | 2.04x | 1.64x | 1.64x | 1.86x | 1.89x | 1.57x | 1.58x | 1.68x | 1.62x |
| Goodwill | 1.38B | 1.37B | 1.36B | 1.34B | 1.18B | 1.16B | 1.14B | 1.12B | 1.1B | 1.07B | 1.05B | 1.05B | 852.8M | 846.7M | 772.33M | 742.02M | 730.14M | 786.5M | 665.64M | 664.12M |
| Intangible Assets | 565.72M | 582.38M | 598.19M | 600.97M | 534.81M | 541.59M | 540.72M | 545.98M | 407.43M | 545.73M | 559.9M | 563.67M | 415.25M | 418.75M | 443.2M | 439.06M | 438.42M | 422.57M | 402.54M | 410.65M |
| Long-Term Investments | 0 | 110.06M | 104.9M | 110.53M | 99.94M | 97.13M | 87.88M | 94.6M | 88.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 158.64M | 50.02M | 55.88M | 68.2M | 49.49M | 37.95M | 68.78M | 35.28M | 32.54M | 122.73M | 123.15M | 119.61M | 104.31M | 102.56M | 97.27M | 96.63M | 92.35M | 82.05M | 77.69M | 74.96M |
| Total Assets | 3.16B | 3.14B | 3.22B | 3.18B | 2.95B | 2.82B | 2.82B | 2.77B | 2.66B | 2.6B | 2.64B | 2.6B | 2.14B | 2.12B | 2.11B | 2.17B | 2.13B | 2.02B | 1.9B | 1.92B |
| Asset Turnover | 0.29x | 0.29x | 0.32x | 0.33x | 0.29x | 0.30x | 0.33x | 0.33x | 0.28x | 0.29x | 0.32x | 0.35x | 0.31x | 0.31x | 0.34x | 0.33x | 0.28x | 0.31x | 0.34x | 0.34x |
| Asset Growth % | 7.18% | 11.38% | 14.33% | 14.95% | 10.91% | 8.64% | 6.68% | 6.43% | 24.3% | 22.31% | 24.97% | 19.92% | 0.36% | 4.97% | 10.9% | 12.79% | 13.55% | 9.52% | 5.47% | 4.65% |
| Total Current Liabilities | 794.66M | 785.52M | 712.84M | 788.08M | 636.82M | 645.16M | 622.07M | 609.95M | 591.94M | 576.69M | 581.7M | 575.7M | 467.36M | 493.78M | 509.77M | 517.74M | 480.9M | 489.72M | 477.5M | 518.74M |
| Accounts Payable | 61.19M | 44.36M | 54.96M | 73.8M | 53.08M | 49.63M | 58.22M | 54.08M | 40.04M | 49.2M | 44.42M | 74.4M | 39.07M | 42.8M | 42.87M | 50.7M | 38.59M | 44.57M | 38.51M | 74.81M |
| Days Payables Outstanding | 10.66 | 9.54 | 12.67 | 12.5 | 11.55 | 12.23 | 12.24 | 10.44 | 11.11 | 11.63 | 14.07 | 13.44 | 11.27 | 12.01 | 12.36 | 12.06 | 12.67 | 12.84 | 17.07 | 21.6 |
| Short-Term Debt | 300.64M | 261.09M | 0 | 59.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 15M | 15M | 18.75M | 18.75M | 18.75M |
| Deferred Revenue (Current) | 194.27M | 187.67M | 200.22M | 200.11M | 191.16M | 180.85M | 201.91M | 196.69M | 186.02M | 172.38M | 183.39M | 183.25M | 167.56M | 158.09M | 166.87M | 165.22M | 156.52M | 143.78M | 151.65M | 151.38M |
| Other Current Liabilities | 238.56M | 292.4M | 323.43M | 258.88M | 220.15M | 238.53M | 198.11M | 204.03M | 216.82M | 216.1M | 218.59M | 190.34M | 135.92M | 153.82M | 161.99M | 171.23M | 158.61M | 171.07M | 157.12M | 165.18M |
| Current Ratio | 0.65x | 0.60x | 0.77x | 0.65x | 0.85x | 0.69x | 0.74x | 0.78x | 0.72x | 0.71x | 0.82x | 0.81x | 0.79x | 0.71x | 0.78x | 0.98x | 1.03x | 0.72x | 0.78x | 0.73x |
| Quick Ratio | 0.65x | 0.55x | 0.71x | 0.60x | 0.78x | 0.62x | 0.68x | 0.72x | 0.66x | 0.65x | 0.76x | 0.75x | 0.72x | 0.65x | 0.73x | 0.92x | 0.97x | 0.66x | 0.73x | 0.67x |
| Cash Conversion Cycle | - | 25.47 | 20.8 | 18.88 | 23.22 | 24.46 | 21.82 | 21.1 | 23.53 | 24.21 | 18.4 | 16.43 | 22.95 | 23.42 | 20.22 | 18.59 | 21.31 | 22.3 | 16.16 | 10.29 |
| Total Non-Current Liabilities | 983.88M | 980.68M | 974.77M | 948.09M | 955.99M | 843.94M | 876.35M | 920.49M | 899.19M | 863.2M | 955.42M | 681.4M | 383.78M | 361.05M | 406.16M | 504.17M | 542.72M | 419.16M | 325.69M | 352.26M |
| Long-Term Debt | 766.5M | 776.91M | 485.66M | 485.28M | 485.45M | 395.31M | 445.18M | 502.04M | 510.91M | 490.78M | 596.64M | 337.51M | 62.43M | 39.9M | 109.88M | 219.86M | 280.78M | 136.25M | 49.25M | 69.25M |
| Capital Lease Obligations | 0 | 290.76M | 292.18M | 291.09M | 298.13M | 295.9M | 280.56M | 267.64M | 246.61M | 233.37M | 217.86M | 200.2M | 194.86M | 196.89M | 191.56M | 178.02M | 169.84M | 172.52M | 177.38M | 182.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.26M | 13.29M | 9.33M |
| Other Non-Current Liabilities | 217.38M | -87M | 196.93M | 171.72M | 172.41M | 152.73M | 150.62M | 150.81M | 141.66M | 139.06M | 140.91M | 143.69M | 126.49M | 124.26M | 104.72M | 106.29M | 92.09M | 97.14M | 85.77M | 90.88M |
| Total Liabilities | 1.78B | 1.77B | 1.69B | 1.74B | 1.59B | 1.49B | 1.5B | 1.53B | 1.49B | 1.44B | 1.54B | 1.26B | 851.13M | 854.83M | 915.93M | 1.02B | 1.02B | 910.32M | 803.18M | 871.01M |
| Total Debt | 1.07B | 1.33B | 912.08M | 967.18M | 911.03M | 812.53M | 839.46M | 875.59M | 854.92M | 816.35M | 903.17M | 624.63M | 341.27M | 336.33M | 399.05M | 490.75M | 540.09M | 402.76M | 322.06M | 348.41M |
| Net Debt | 950.6M | 1.23B | 784.73M | 844.15M | 709.86M | 722.9M | 744.18M | 768.89M | 741.95M | 712.52M | 760.92M | 469.88M | 228.77M | 240.98M | 277.18M | 269.78M | 281.75M | 297.46M | 204.41M | 219.88M |
| Debt / Equity | 0.77x | 0.97x | 0.60x | 0.67x | 0.67x | 0.61x | 0.64x | 0.71x | 0.73x | 0.71x | 0.82x | 0.47x | 0.27x | 0.27x | 0.33x | 0.43x | 0.49x | 0.36x | 0.29x | 0.33x |
| Debt / EBITDA | 6.00x | 6.89x | 3.55x | 4.20x | 5.30x | 4.49x | 3.83x | 4.17x | 5.35x | 4.94x | 4.48x | 3.45x | 2.53x | 2.35x | 2.38x | 3.12x | 4.64x | 3.50x | 2.14x | 2.22x |
| Net Debt / EBITDA | 5.34x | 6.38x | 3.05x | 3.67x | 4.13x | 3.99x | 3.39x | 3.66x | 4.64x | 4.31x | 3.77x | 2.59x | 1.70x | 1.69x | 1.65x | 1.72x | 2.42x | 2.58x | 1.36x | 1.40x |
| Interest Coverage | 16.44x | 21.66x | 28.38x | 27.02x | 24.61x | 29.76x | 26.82x | 23.46x | 17.14x | 16.84x | 32.87x | 32.35x | 241.38x | 348.60x | 171.87x | 153.04x | 164.42x | - | 393.93x | 220.39x |
| Total Equity | 1.38B | 1.37B | 1.53B | 1.44B | 1.36B | 1.33B | 1.32B | 1.24B | 1.17B | 1.16B | 1.1B | 1.34B | 1.29B | 1.27B | 1.2B | 1.15B | 1.11B | 1.11B | 1.1B | 1.05B |
| Equity Growth % | 1.91% | 3.29% | 16.26% | 16.81% | 16.12% | 15.15% | 19.49% | -7.91% | -9.34% | -8.81% | -7.83% | 17.17% | 16.27% | 14.04% | 8.62% | 9.03% | 11.99% | 18.04% | 18.11% | 21.77% |
| Book Value per Share | 2.87 | 2.85 | 3.16 | 2.98 | 2.80 | 2.75 | 2.72 | 2.55 | 2.41 | 2.39 | 2.25 | 2.72 | 2.61 | 2.57 | 2.43 | 2.33 | 2.25 | 2.26 | 2.24 | 2.14 |
| Total Shareholders' Equity | 1.38B | 1.37B | 1.53B | 1.44B | 1.36B | 1.33B | 1.32B | 1.24B | 1.17B | 1.16B | 1.1B | 1.34B | 1.29B | 1.27B | 1.2B | 1.15B | 1.11B | 1.11B | 1.1B | 1.05B |
| Common Stock | 481.46M | 481.19M | 484.63M | 484.64M | 484.62M | 484.37M | 484.31M | 484.31M | 484.23M | 484.08M | 484.04M | 492.82M | 492.79M | 492.45M | 492.47M | 492.42M | 492.46M | 491.91M | 492.05M | 492.08M |
| Retained Earnings | 900.23M | 893.13M | 905.46M | 822.01M | 759.99M | 734.65M | 709.12M | 645.03M | 588.21M | 566.4M | 530.14M | 757.45M | 711.25M | 687.07M | 633.65M | 575.23M | 524.16M | 530.09M | 524.56M | 470.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -26.96M | -22.61M | -37.94M | -43.63M | -21.14M | -31.2M | -32.47M | -26.75M | -35.19M | -29.05M | -31.3M | -31.56M | -43.57M | -31.15M | -13.87M | -16.41M | -17.46M | -10.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |