What is Rollins's other countries — cash?

Rollins (ROL) reported other countries — cash of $50.51M in Q4 2025.

How has Rollins's other countries — cash changed year-over-year?

Rollins's other countries — cash increased by 4.1% year-over-year, from $48.5M to $50.51M.

What does other countries — cash mean?

This metric tracks the amount of cash and cash equivalents held specifically by entities or operations within the international geographic segment. It reflects the liquidity available to fund local operations or potential international acquisitions.

Rollins ROL Other countries — Cash

Similar metrics at other companies

HTGCCash, held in foreign currency

$87K-95.1%

TTC

TTCInternational Countries — Cash & Equivalents

$141.3M+3.9%

BBDCCash, held in foreign currency

$25.86M+98.6%

MTRXInternational — Cash

$5.9M-50.0%

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

GENInternational — Cash, cash equivalents and restricted cash

$403M—

Other financials

Income statement

See full

Revenue$906.4M+10.2%

Gross profit$460.9M+9.1%

Operating income$145.5M+2.0%

Net income$107.8M+2.5%

EPS (diluted)$0.220.0%

Balance sheet

See full

Cash & equivalents$116.5M-42.1%

Total debt$580.5M+36.4%

Total equity$1.4B+1.9%

Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$118.4M-19.4%

CapEx$7.1M+5.3%

Free cash flow$111.2M-20.6%

Valuation

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Market cap$20.1B-22.6%

Enterprise value$20.56B-21.9%

P/E38×-15.1×

P/S5.2×-2.0×

Profitability

See full

Gross margin52.6%-0.1pp

Operating margin19%-0.3pp

Net margin13.8%0.0pp

FCF margin16.2%-1.2pp

Returns & leverage

See full

Return on equity38.7%+0.8pp

Debt / equity0.4×+0.1×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Rollins in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Rollins’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rollins's other countries — cash?: Rollins (ROL) reported other countries — cash of $50.51M in Q4 2025.
How has Rollins's other countries — cash changed year-over-year?: Rollins's other countries — cash increased by 4.1% year-over-year, from $48.5M to $50.51M.
What does other countries — cash mean?: This metric tracks the amount of cash and cash equivalents held specifically by entities or operations within the international geographic segment. It reflects the liquidity available to fund local operations or potential international acquisitions.