Company / Cash & Equivalents
Rollins, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$100.0M
FY2025
5-year range
$89.6M / $105.3M
FY2021-FY2025
Trend
+11.6%
vs FY2024
Sector context
#242 of 320
Industrials
What the data says
Rollins, Inc.'s cash & equivalents of $100M is lower than 76% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $90M in FY2024 to $143M in FY2018.
Based on SEC 10-K filings.
$100M in FY2025 with a 5-year CAGR of +0.3%.
Declined from $104M to $100M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.6%
- 5-Year CAGR
- +0.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in IndustrialsTop 76% of 320This company $100.0M Sector average $708.5M
▼
-85.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 11.6% year-over-year.
- Ranks #242 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 33.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $100.0M | +11.6% |
| FY2024 | $89.6M | -13.7% |
| FY2023 | $103.8M | +8.9% |
| FY2022 | $95.3M | -9.5% |
| FY2021 | $105.3M | +6.9% |
| FY2020 | $98.5M | +4.5% |
| FY2019 | $94.3M | -34.0% |
| FY2018 | $142.8M | +33.4% |
| FY2017 | $107.0M | -25.0% |
| FY2016 | $142.8M | +6.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026