Rollins, Inc. Balance Sheet
ROL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Rollins, Inc. had $3.1B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $486M against $100M in cash, resulting in $386M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 33.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M | $98.5M | $94.3M | $142.8M | $107.0M | $142.8M | $134.6M | $65.1M | $46.3M | $20.9M | $9.5M |
| Accounts Receivable | $202.5M | $196.1M | $178.2M | $155.8M | $139.6M | $126.3M | $122.8M | $104.0M | $97.8M | $88.5M | $79.9M | $77.9M | $72.8M | $68.9M | $61.7M |
| Inventory | $43.0M | $39.5M | $33.4M | $29.7M | $28.9M | $30.8M | $19.5M | $15.8M | $15.0M | $13.7M | $12.8M | $14.1M | $12.3M | $11.8M | $11.1M |
| Current Assets | $472.7M | $442.6M | $406.6M | $348.6M | $352.4M | $314.8M | $309.8M | $286.0M | $262.8M | $290.2M | $269.4M | $284.0M | $274.4M | $206.0M | $175.8M |
| PP&E (Net) | $126.2M | $124.8M | $126.7M | $128.0M | $133.3M | $178.1M | $195.5M | $136.9M | $134.1M | $133.5M | $121.4M | $101.7M | $87.2M | $82.3M | $76.9M |
| Goodwill | $1.4B | $1.2B | $1.1B | $786.5M | $786.5M | $717.9M | $572.8M | $346.5M | $346.5M | $255.7M | $249.9M | $211.8M | $212.5M | $211.0M | $210.8M |
| Total Assets | $3.1B | $2.8B | $2.6B | $2.1B | $2.0B | $1.8B | $1.7B | $1.1B | $1.0B | $916.5M | $848.7M | $808.2M | $739.2M | $692.5M | $645.6M |
| Current Liabilities | $785.5M | $645.2M | $576.7M | $493.8M | $491.2M | $472.5M | $410.0M | $299.0M | $294.6M | $277.0M | $253.0M | $252.7M | $235.8M | $228.4M | $225.9M |
| Total Debt | $486.1M | $395.3M | - | - | - | - | $203.0M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.4B | $1.3B | $1.2B | $964.7M | $1.1B | $964.7M | $833.1M | $568.5M | $653.9M | $568.5M | $524.0M | $355.0M | $324.0M | $298.0M | $264.6M |