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Rollins Inc. logo

Rollins Inc.

Sector: Industrials   

Industry: Business Services

Optionable: Yes  Market Cap: 19,815 M  90-day average vol: 1,973,029

Previous close: 41.37  Open: 41.3  Bid: 41.53  Ask: 43.85
52 week range    
ECL / 
ABM / 
UNF / 
Last updated: Friday 23rd February 2024
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ROL Balance Sheet

"""debtc"""79 M90 M94 M100 M
Accounts payable23 M23 M25 M30 M26 M27 M35 M65 M45 M43 M
Accounts receivable73 M78 M80 M88 M98 M104 M123 M126 M140 M156 M
Accrued expenses49 M47 M50 M56 M54 M55 M66 M96 M81 M82 M
Accumulated depreciation & depletion-14 M-17 M-19 M-25 M-27 M-30 M-37 M-294 M-316 M-333 M
Additional paid in capital54 M63 M70 M77 M81 M85 M89 M102 M106 M119 M
Building & improvements51 M
Cash and equivalents118 M108 M135 M143 M107 M115 M94 M98 M105 M95 M
CashCashEquivalentsAndShortTermInvestments118 M108 M135 M143 M107 M115 M94 M98 M105 M95 M
CashEquivalents12 M13 M14 M16 M18 M18 M22 M25 M27 M23 M
Common par146 M218 M219 M786 M981 M327 M491 M492 M492 M492 M
Common stock equity438 M463 M524 M1,137 M1,308 M712 M816 M941 M1,082 M1,267 M
CommonStock146 M218 M219 M786 M981 M327 M491 M492 M492 M492 M
Cost in excess212 M256 M250 M256 M347 M368 M573 M653 M716 M847 M
CurrentAccruedExpenses26 M24 M25 M26 M28 M28 M30 M32 M36 M40 M
CurrentCapitalLeaseObligation28 M26 M23 M32 M34 M29 M66 M73 M75 M85 M
CurrentDeferredAssets40 M43 M44 M
CurrentDeferredRevenue91 M94 M96 M100 M109 M116 M123 M131 M144 M158 M
CurrentDeferredTaxesAssets40 M43 M15 M15 M11 M11 M12 M12 M12 M13 M
CurrentDeferredTaxesLiabilities44 M51 M41 M-49 M-43 M-52 M-65 M-66 M-80 M-82 M
Deferred revenues91 M94 M96 M100 M109 M116 M123 M131 M144 M158 M
DefinedPensionBenefit192 M222 M200 M197 M220 M214 M22 M1 M
DividendsPayable-66 M-76 M-92 M-109 M-122 M-153 M-154 M-160 M-209 M-212 M
EmployeeBenefits691000.030 M10 M3 M
Float term debt415 M327 M136 M40 M
GoodwillAndOtherIntangibleAssets212 M256 M250 M256 M397 M423 M675 M653 M1,167 M1,265 M
Gross fixed assets (Plant Property & Equipment)102 M118 M141 M158 M161 M167 M232 M685 M378 M739 M
Intangibles129 M133 M139 M162 M50 M54 M103 M109 M451 M419 M
Inventories12 M14 M13 M14 M15 M16 M19 M31 M29 M30 M
Invested capital438 M463 M524 M1,137 M1,308 M712 M1,509 M1,454 M1,556 M1,544 M
Land & improvements24 M
LineOfCredit203 M35 M
LoansReceivable26 M34 M
LongTermCapitalLeaseObligation136 M141 M173 M197 M
LongTermDebtAndCapitalLeaseObligation415 M327 M309 M237 M
Machinery furniture & equipment253 M
Minority interest0.
Net fixed assets (net PP&E)87 M102 M121 M133 M134 M137 M196 M390 M378 M405 M
Non-current deferred income taxes-5 M-9 M-11 M-21 M-18 M-21 M10 M11 M13 M-23 M
NonCurrentAccountsReceivable12 M12 M14 M17 M20 M28 M31 M38 M
NonCurrentAccruedExpenses64 M63 M62 M68 M85 M83 M94 M95 M86 M124 M
NonCurrentDeferredAssets5 M8 M41 M42 M18 M7 M2 M2 M
NonCurrentDeferredLiabilities37 M62 M45 M39 M51 M49 M10 M11 M13 M
NonCurrentDeferredRevenue36 M32 M31 M36 M9 M11 M59 M18 M24 M30 M
NonCurrentDeferredTaxesAssets5 M8 M41 M42 M18 M7 M2 M58 M58 M60 M
NonCurrentNoteReceivables13 M13 M15 M18 M22 M30 M32 M38 M47 M64 M
NonCurrentPensionAndOtherPostretirementBenefitPlans691000.030 M10 M3 M
NonCurrentPrepaidAssets7 M18 M5 M
NotesReceivable12 M12 M14 M16 M17 M18 M22 M24 M26 M34 M
Number of employees17515.017515.017515.017515.017515.017515.017515.017515.017515.017515.0
Other current assets19 M29 M28 M29 M26 M51 M75 M35 M52 M34 M
Other equity adjustments-32 M-65 M-71 M-70 M-46 M-71 M-21 M-11 M-32 M
Other fixed assets87 M102 M121 M133 M134 M137 M196 M390 M378 M410 M
Other non-current assets14 M14 M15 M17 M19 M2 M201 M31 M35 M39 M
Other non-current liabilities7 M5 M5 M5 M118 M127 M137 M149 M169 M188 M
Other receivable2 M1 M2 M3 M1,674 M4 M4 M2,161 M2,424 M2,696 M
OtherCurrentBorrowings19 M15 M
OtherCurrentLiabilities96 M112 M107 M121 M131 M128 M143 M155 M73 M55 M
OtherInventories12 M14 M13 M14 M15 M16 M19 M31 M29 M30 M
OtherPayable34 M46 M130 M77 M146 M119 M
Payables23 M23 M25 M30 M26 M27 M35 M65 M45 M43 M
Preferred securities of subsidiary trust500000.0500000.0
Prepaid expenses27 M29 M46 M117 M153 M11 M11 M11 M
Raw materials29 M30 M
RecievablesAdjustmentsAllowances-9 M-11 M-10 M-11 M-12 M-13 M-17 M-17 M-14 M-14 M
Retained earnings239 M182 M236 M273 M246 M299 M235 M348 M590 M687 M
Short term debt13 M17 M19 M15 M
Total assets739 M808 M849 M917 M1,034 M1,094 M1,744 M1,427 M1,979 M2,122 M
Total current assets302 M313 M316 M408 M416 M316 M344 M315 M352 M349 M
Total current liabilities236 M253 M253 M277 M295 M299 M410 M473 M491 M494 M
Total equity438 M463 M524 M1,137 M1,308 M712 M816 M941 M1,082 M1,267 M
Total liabilities301 M345 M325 M348 M380 M382 M929 M905 M897 M855 M
Total non-current assets438 M495 M533 M509 M618 M778 M1,400 M1,112 M1,627 M1,773 M
Total non-current liabilities65 M93 M72 M71 M85 M83 M519 M432 M408 M361 M
TotalEquityGrossMinority438 M463 M524 M1,137 M1,308 M712 M816 M941 M1,111 M1,267 M
TotalEquityGrossMinorityInterest438 M463 M524 M1,137 M1,308 M712 M816 M941 M1,111 M1,267 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest739 M808 M849 M1,485 M1,688 M1,094 M1,744 M1,846 M2,022 M2,122 M
TotalNonCurrentLiabilitiesNetMinorityInteres65 M93 M72 M71 M85 M83 M519 M432 M408 M361 M
Treasury stock-200000.0-200000.0
UnearnedIncome101 M105 M93 M44 M12 M178 M274 M299 M
Working capital66 M60 M63 M131 M121 M17 M-66 M-158 M-139 M-145 M
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