ROLLINS INC

For the period ended Mar 31, 2025. Filed Apr 24, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed Apr 24, 2025

ROL$38.42-0.8%Stored close · as of Nov 10, 2026

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

AS OF MARCH 31, 2025 AND DECEMBER 31, 2024

(in thousands except share data)

	March 31,2025	December 31,2024
ASSETS
Cash and cash equivalents	$201,177	$89,630
Trade receivables, net of allowance for expected credit losses of $23,699 and $19,770, respectively	194,105	196,081
Financed receivables, short-term, net of allowance for expected credit losses of $2,589 and $2,536, respectively	38,898	40,301
Materials and supplies	41,249	39,531
Other current assets	80,542	77,080
Total current assets	555,971	442,623
Equipment and property, net of accumulated depreciation of $390,827 and $382,266, respectively	123,754	124,839
Goodwill	1,178,704	1,161,085
Customer contracts, net	375,786	383,092
Trademarks & tradenames, net	150,519	149,895
Other intangible assets, net	8,508	8,602
Operating lease right-of-use assets	422,683	414,474
Financed receivables, long-term, net of allowance for expected credit losses of $6,527 and $6,150, respectively	91,843	89,932
Other assets	40,790	45,153
Total assets	$2,948,558	$2,819,695
LIABILITIES
Accounts payable	$53,075	$49,625
Accrued insurance - current	44,981	54,840
Accrued compensation and related liabilities	88,898	122,869
Unearned revenues	191,162	180,851
Operating lease liabilities - current	127,456	121,319
Other current liabilities	131,247	115,658
Total current liabilities	636,819	645,162
Accrued insurance, less current portion	70,551	61,946
Operating lease liabilities, less current portion	298,126	295,899
Long-term debt	485,451	395,310
Other long-term accrued liabilities	101,859	90,785
Total liabilities	1,592,806	1,489,102
Commitments and contingencies (see Note 9)
STOCKHOLDERS’ EQUITY
Preferred stock, without par value; 500,000 shares authorized, zero shares issued	—	—
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,619,254 and 484,372,303 shares issued and outstanding, respectively	484,619	484,372
Additional paid in capital	149,086	155,205
Accumulated other comprehensive loss	(37,941)	(43,634)
Retained earnings	759,988	734,650
Total stockholders’ equity	1,355,752	1,330,593
Total liabilities and stockholders’ equity	$2,948,558	$2,819,695

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.