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ROLLINS INC (ROL) Stock Balance Sheet

NYSE:ROL - New York Stock Exchange, Inc. - US7757111049 - Common Stock

48.615  -0.02 (-0.05%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ROL Cash Equivalents ChartROL Cash Equivalents over time chart
95.28M103.83M95.35M105.30M98.50M
Receivables
ROL Receivables ChartROL Receivables over time chart
265.74M215.24M189.38M165.73M150.10M
Inventories
ROL Inventories ChartROL Inventories over time chart
39.28M33.38M29.75M28.93M30.80M
Other Current Assets
ROL Other Current Assets ChartROL Other Current Assets over time chart
86.20M54.19M34.15M52.42M35.40M
Total Current Assets
ROL Total Current Assets ChartROL Total Current Assets over time chart
486.50M406.64M348.62M352.38M314.80M
 
Non-Current Assets
PPE Net
ROL PPE Net ChartROL PPE Net over time chart
520.79M450.05M405.40M378.04M390.40M
Goodwill
ROL Goodwill ChartROL Goodwill over time chart
1.14B1.07B846.70M786.50M653.20M
Intangibles
ROL Intangibles ChartROL Intangibles over time chart
540.72M545.73M418.75M422.57M418.80M
Other Non-Current Assets
ROL Other Non-Current Assets ChartROL Other Non-Current Assets over time chart
45.18M46.82M39.03M34.95M30.60M
Total Non-Current Assets
ROL Total Non-Current Assets ChartROL Total Non-Current Assets over time chart
2.33B2.19B1.77B1.67B1.53B
 
TOTAL ASSETS
ROL TOTAL ASSETS ChartROL TOTAL ASSETS over time chart
2.82B2.60B2.12B2.02B1.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
ROL Short Term Debt ChartROL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ROL Current Portion Of LT Debt. ChartROL Current Portion Of LT Debt. over time chart
N/A0.0015.00M18.75M17.20M
Accrued Expenses
ROL Accrued Expenses ChartROL Accrued Expenses over time chart
272.06M253.37M223.33M209.52M195.90M
Accounts Payable
ROL Accounts Payable ChartROL Accounts Payable over time chart
58.22M49.20M42.80M44.57M64.60M
Other Current Liabilities
ROL Other Current Liabilities ChartROL Other Current Liabilities over time chart
291.79M274.12M212.66M218.33M194.80M
Total Current Liabilities
ROL Total Current Liabilities ChartROL Total Current Liabilities over time chart
622.07M576.69M493.78M491.16M472.50M
 
Non-Current Liabilities
Long Term Debt
ROL Long Term Debt ChartROL Long Term Debt over time chart
445.18M490.78M39.90M136.25M185.80M
Deferred Taxes/Income
ROL Deferred Taxes/Income ChartROL Deferred Taxes/Income over time chart
N/AN/AN/A13.26M10.60M
Other Non-Current Liabilities
ROL Other Non-Current Liabilities ChartROL Other Non-Current Liabilities over time chart
431.18M372.43M321.15M282.91M235.60M
Total Non-Current Liabilities
ROL Total Non-Current Liabilities ChartROL Total Non-Current Liabilities over time chart
876.35M863.20M361.05M419.16M432.00M
 
TOTAL LIABILITIES
ROL TOTAL LIABILITIES ChartROL TOTAL LIABILITIES over time chart
1.50B1.44B854.83M910.32M904.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROL Retained Earnings ChartROL Retained Earnings over time chart
709.12M566.40M687.07M530.09M358.90M
Additional Paid In Capital
ROL Additional Paid In Capital ChartROL Additional Paid In Capital over time chart
145.49M131.84M119.24M105.63M101.80M
Common Shares
ROL Common Shares ChartROL Common Shares over time chart
484.31M484.08M492.45M491.91M491.60M
Treasury Stock
ROL Treasury Stock ChartROL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ROL Other Shareholders' Equity ChartROL Other Shareholders' Equity over time chart
-21.14M-26.02M-30.63M-16.41M-10.90M
Shares Outstanding
ROL Shares Outstanding ChartROL Shares Outstanding over time chart
484.31M484.08M492.45M491.91M491.60M
Tangible Book Value per Share
ROL Tangible Book Value per Share ChartROL Tangible Book Value per Share over time chart
-0.74-0.950.00-0.20-0.27
Total Shareholders' Equity
ROL Total Shareholders' Equity ChartROL Total Shareholders' Equity over time chart
1.32B1.16B1.27B1.11B941.40M
 
TOTAL LIABILITIES AND EQUITY
ROL TOTAL LIABILITIES AND EQUITY ChartROL TOTAL LIABILITIES AND EQUITY over time chart
2.82B2.60B2.12B2.02B1.85B
 
Statistics
Debt/Equity
ROL Debt/Equity ChartROL Debt/Equity over time chart
0.340.420.030.120.20
Current Ratio
ROL Current Ratio ChartROL Current Ratio over time chart
0.780.710.710.720.67
Return On Assets (ROA)
ROL Return On Assets (ROA) ChartROL Return On Assets (ROA) over time chart
16.67%16.76%17.37%17.64%14.13%
Return On Equity (ROE)
ROL Return On Equity (ROE) ChartROL Return On Equity (ROE) over time chart
35.63%37.64%29.09%32.09%27.70%
Return On Invested Capital (ROIC)
ROL Return On Invested Capital (ROIC) ChartROL Return On Invested Capital (ROIC) over time chart
21.79%21.58%22.43%21.66%19.48%
Return On Invested Capital Ex Cash (ROICexc)
ROL Return On Invested Capital Ex Cash (ROICexc) ChartROL Return On Invested Capital Ex Cash (ROICexc) over time chart
22.78%22.75%23.83%23.26%20.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
113.01%145.75%136.58%153.43%131.87%

All data in USD , ROIC based on taxRate of 0.26

Charts

ROL Balance Sheet Over Time ChartROL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROL Balance Sheet - Short Vs Long Term ChartROL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B