What are Rollins's total assets?

Rollins (ROL) holds $3.4B in total assets, up 5.5% year over year.

How much debt does Rollins have?

Rollins carries $628.2M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.44.

How much cash does Rollins have?

Rollins holds $109.1M in cash and equivalents.

Can Rollins cover its short-term obligations?

Its current ratio is 0.63 — current liabilities exceed current assets.

Where does Rollins's balance sheet data come from?

Every line is extracted from Rollins's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rollins ROL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$100M+11.6%	$89.63M-13.7%	$103.83M+8.9%	$95.35M-9.5%
Accounts receivable, net	$202.52M+3.3%	$196.08M+10.0%	$178.21M+14.4%	$155.76M+11.6%
Inventories	$42.98M+8.7%	$39.53M+18.4%	$33.38M+12.2%	$29.75M+2.8%
Total current assets	$472.68M+6.8%	$442.62M+8.8%	$406.64M+16.6%	$348.62M-1.1%
Property and equipment, net	$126.19M+1.1%	$124.84M-1.4%	$126.66M-1.1%	$128.05M-3.9%
Goodwill	$1.37B+18.4%	$1.16B+8.5%	$1.07B+26.4%	$846.7M+7.7%
Intangible assets, net	$582.38M+7.5%	$541.59M-0.8%	$545.73M+30.3%	$418.75M-6.2%
Total assets	$3.14B+11.4%	$2.82B+8.6%	$2.6B+22.3%	$2.12B+5.0%
Accounts payable	$44.36M-10.6%	$49.63M+0.9%	$49.2M+15.0%	$42.8M-4.0%
Deferred revenue	$187.67M+3.8%	$180.85M+4.9%	$172.38M+9.0%	$158.09M+8.9%
Current portion of long-term debt	$123.68M—	$0—	——	——
Short-term borrowings	$123.68M—	$0—	——	——
Total current liabilities	$785.53M+21.8%	$645.16M+11.9%	$576.69M+16.8%	$493.78M+0.5%
Total liabilities	$1.77B+18.6%	$1.49B+3.4%	$1.44B+68.4%	$854.83M-6.1%
Common stock	$481.19M-0.7%	$484.37M+0.1%	$484.08M-1.7%	$492.45M+0.1%
Retained earnings	$738.92M+0.6%	$734.65M+29.7%	$566.4M-17.6%	$687.07M+29.6%
Total stockholders' equity	$1.37B+3.3%	$1.33B+15.1%	$1.16B-8.8%	$1.27B+14.0%
Total liabilities and stockholders' equity	$3.14B+11.4%	$2.82B+8.6%	$2.6B+22.3%	$2.12B+5.0%

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Questions, answered.

What are Rollins's total assets?: Rollins (ROL) holds $3.4B in total assets, up 5.5% year over year.
How much debt does Rollins have?: Rollins carries $628.2M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.44.
How much cash does Rollins have?: Rollins holds $109.1M in cash and equivalents.
Can Rollins cover its short-term obligations?: Its current ratio is 0.63 — current liabilities exceed current assets.
Where does Rollins's balance sheet data come from?: Every line is extracted from Rollins's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.