← ROLLINS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $142.8m | $107.0m | $115.5m | $94.3m | $98.5m | $105.3m | $95.3m | $103.8m | $89.6m | $100.0m | |
| Inventory, Net | $13.7m | $15.0m | $15.8m | $19.5m | $30.8m | $28.9m | $29.7m | $33.4m | $39.5m | $43.0m | |
| Assets, Current | $290.2m | $262.8m | $286.0m | $309.8m | $314.8m | $352.4m | $348.6m | $406.6m | $442.6m | $472.7m | |
| Property, Plant and Equipment, Net | $133.5m | $134.1m | $136.9m | $195.5m | $178.1m | $133.3m | $128.0m | $126.7m | $124.8m | $126.2m | |
| Goodwill | $255.7m | $346.5m | $368.5m | $572.8m | $653.2m | $721.8m | $846.7m | $1.1b | $1.2b | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $161.8m | $214.4m | $214.4m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $212.3m | $244.8m | $277.4m | $323.4m | $414.5m | $424.5m | |
| Other Assets, Noncurrent | $16.8m | $19.4m | $19.1m | — | — | $34.9m | $39.0m | $46.8m | $45.2m | $50.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $88.5m | $97.8m | $104.0m | $122.8m | $126.3m | $139.6m | $155.8m | $178.2m | $196.1m | $202.5m | |
| Assets | $916.5m | $1.0b | $1.1b | $1.7b | $1.8b | $2.0b | $2.1b | $2.6b | $2.8b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $73.2m | $75.2m | $84.5m | $92.2m | $121.3m | $137.4m | |
| Accounts Payable, Current | $30.3m | $26.2m | $27.2m | $35.2m | $64.6m | $44.6m | $42.8m | $49.2m | $49.6m | $44.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $172.5m | $196.9m | $233.4m | $295.9m | $290.8m | |
| Deferred Revenue, Current | $99.8m | $109.0m | $116.0m | $122.8m | $131.3m | $145.1m | $158.1m | $172.4m | $180.9m | $187.7m | |
| Liabilities, Current | $277.0m | $294.6m | $299.0m | $410.0m | $472.5m | $491.2m | $493.8m | $576.7m | $645.2m | $785.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $9.9m | $10.6m | $13.3m | — | $18.9m | $15.7m | $37.0m | |
| Long-term Debt | — | — | — | $291.5m | $185.8m | $136.2m | $39.9m | $490.8m | $395.3m | $486.1m | |
| Deferred Tax Liabilities, Net | $49.2m | $43.4m | $52.0m | $65.1m | $65.9m | $68.1m | $82.0m | $16.6m | $10.8m | $35.3m | |
| Liabilities | $348.0m | $379.7m | $382.2m | $928.6m | $904.5m | $898.8m | $854.8m | $1.4b | $1.5b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | — | — | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $217.8m | $218.0m | $327.3m | $327.4m | $491.6m | $491.9m | $492.4m | $484.1m | $484.4m | $481.2m | |
| Additional Paid in Capital | $77.5m | $81.4m | $85.4m | $89.4m | $101.8m | $105.6m | $119.2m | $131.8m | $155.2m | $179.4m | |
| Retained Earnings (Accumulated Deficit) | $343.4m | $400.5m | $370.3m | $420.0m | $358.9m | $500.9m | $687.1m | $566.4m | $734.6m | $738.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($70.1m) | ($46.0m) | ($71.1m) | ($21.1m) | ($10.9m) | ($16.4m) | ($31.6m) | ($26.8m) | ($43.6m) | ($25.2m) | |
| Additional Paid in Capital, Common Stock | $77.5m | $81.4m | $85.4m | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $568.5m | $653.9m | $711.9m | $815.8m | $941.4m | $1.1b | $1.3b | $1.2b | $1.3b | $1.4b | |
| Liabilities and Equity | $916.5m | $1.0b | $1.1b | $1.7b | $1.8b | $2.0b | $2.1b | $2.6b | $2.8b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.