Rollins Inc (ROL) stock
ROLNYSEServices-To Dwellings & Other BuildingsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 17/302% above fair value
$38.88+0.97 (+2.56%)
Close on Nov 13, 2026Market cap $18.59BP/E 35.7Yield 1.74%
Rollins cash
Cash and short-term investments held at the end of each period.
Rollins's cash was $129.05M at Sep 30, 2026. For fiscal 2025 it was $100.00M, up 11.6% from the year before. Over ten years it grew -2.9% a year on average. The highest annual figure on record is $142.79M in fiscal 2016.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.00M | +11.6% |
| FY2024 | Dec 31, 2024 | $89.63M | -13.7% |
| FY2023 | Dec 31, 2023 | $103.83M | +8.9% |
| FY2022 | Dec 31, 2022 | $95.35M | -9.5% |
| FY2021 | Dec 31, 2021 | $105.30M | +6.9% |
| FY2020 | Dec 31, 2020 | $98.48M | +4.5% |
| FY2019 | Dec 31, 2019 | $94.28M | -18.4% |
| FY2018 | Dec 31, 2018 | $115.49M | +7.9% |
| FY2017 | Dec 31, 2017 | $107.05M | -25.0% |
| FY2016 | Dec 31, 2016 | $142.79M | +6.1% |
| FY2015 | Dec 31, 2015 | $134.57M | +24.2% |
| FY2014 | Dec 31, 2014 | $108.37M | -8.3% |
| FY2013 | Dec 31, 2013 | $118.22M | +81.6% |
| FY2012 | Dec 31, 2012 | $65.08M | +40.6% |
| FY2011 | Dec 31, 2011 | $46.28M | +121.3% |
| FY2010 | Dec 31, 2010 | $20.91M | +120.0% |
| FY2009 | Dec 31, 2009 | $9.50M | -30.7% |
| FY2008 | Dec 31, 2008 | $13.72M | -80.8% |
| FY2007 | Dec 31, 2007 | $71.28M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $129.05M | +1.3% |
| Q2 FY2026 | Jun 30, 2026 | $109.09M | -11.3% |
| Q1 FY2026 | Mar 31, 2026 | $116.54M | -42.1% |
| Q4 FY2025 | Dec 31, 2025 | $100.00M | +11.6% |
| Q3 FY2025 | Sep 30, 2025 | $127.36M | +33.7% |
| Q2 FY2025 | Jun 30, 2025 | $123.04M | +15.3% |
| Q1 FY2025 | Mar 31, 2025 | $201.18M | +78.1% |
| Q4 FY2024 | Dec 31, 2024 | $89.63M | -13.7% |
| Q3 FY2024 | Sep 30, 2024 | $95.28M | -33.0% |
| Q2 FY2024 | Jun 30, 2024 | $106.70M | -31.1% |
| Q1 FY2024 | Mar 31, 2024 | $112.97M | +0.4% |
| Q4 FY2023 | Dec 31, 2023 | $103.83M | +8.9% |
| Q3 FY2023 | Sep 30, 2023 | $142.25M | +16.7% |
| Q2 FY2023 | Jun 30, 2023 | $154.75M | -30.0% |
| Q1 FY2023 | Mar 31, 2023 | $112.50M | -56.5% |
| Q4 FY2022 | Dec 31, 2022 | $95.35M | -9.5% |
| Q3 FY2022 | Sep 30, 2022 | $121.88M | +3.6% |
| Q2 FY2022 | Jun 30, 2022 | $220.96M | +71.9% |
| Q1 FY2022 | Mar 31, 2022 | $258.34M | +120.2% |
| Q4 FY2021 | Dec 31, 2021 | $105.30M | +6.9% |
| Q3 FY2021 | Sep 30, 2021 | $117.66M | +23.3% |
| Q2 FY2021 | Jun 30, 2021 | $128.53M | -4.7% |
| Q1 FY2021 | Mar 31, 2021 | $117.32M | +26.7% |
| Q4 FY2020 | Dec 31, 2020 | $98.48M | +4.5% |
| Q3 FY2020 | Sep 30, 2020 | $95.44M | -8.5% |
| Q2 FY2020 | Jun 30, 2020 | $134.83M | +36.9% |
| Q1 FY2020 | Mar 31, 2020 | $92.58M | -20.6% |
| Q4 FY2019 | Dec 31, 2019 | $94.28M | -18.4% |
| Q3 FY2019 | Sep 30, 2019 | $104.34M | -12.1% |
| Q2 FY2019 | Jun 30, 2019 | $98.47M | +12.0% |
| Q1 FY2019 | Mar 31, 2019 | $116.61M | +38.3% |
| Q4 FY2018 | Dec 31, 2018 | $115.49M | +7.9% |
| Q3 FY2018 | Sep 30, 2018 | $118.65M | +4.6% |
| Q2 FY2018 | Jun 30, 2018 | $87.89M | -54.9% |
| Q1 FY2018 | Mar 31, 2018 | $84.32M | -48.1% |
| Q4 FY2017 | Dec 31, 2017 | $107.05M | -25.0% |
| Q3 FY2017 | Sep 30, 2017 | $113.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $194.84M | – |
| Q1 FY2017 | Mar 31, 2017 | $162.48M | – |
| Q4 FY2016 | Dec 31, 2016 | $142.79M | – |
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