
Rollins, Inc.
NYSE:ROL
56.86 (USD) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 89.63 | 103.825 | 95.346 | 105.301 | 98.477 | 94.276 | 115.485 | 107.05 | 142.785 | 134.574 | 108.372 | 118.216 | 65.082 | 46.275 | 20.913 | 9.504 | 13.716 | 71.28 | 63.344 | 43.065 | 56.737 | 59.54 | 38.315 | 8.65 | 0.399 | 5.7 | 1.2 | 125.8 | 12.2 | 33.6 | 31.9 | 18.1 | 20.1 | 41.2 | 31.8 | 26 | 16.9 | 11 | 5.9 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.866 | 0 | 0 | 0 | 12.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 89.63 | 103.825 | 95.346 | 105.301 | 98.477 | 94.276 | 115.485 | 107.05 | 142.785 | 134.574 | 108.372 | 118.216 | 65.082 | 46.275 | 20.913 | 9.504 | 13.716 | 71.28 | 63.344 | 43.065 | 56.737 | 81.406 | 38.315 | 8.65 | 0.399 | 18.656 | 1.2 | 125.8 | 12.2 | 33.6 | 31.9 | 18.1 | 20.1 | 41.2 | 31.8 | 26 | 16.9 | 28.9 | 11 |
Nettovorderingen
| 236.382 | 215.239 | 189.377 | 165.731 | 150.053 | 145.033 | 122.47 | 115.065 | 104.458 | 93.694 | 90.088 | 85.069 | 80.743 | 73.346 | 70.433 | 62.754 | 59.069 | 54.457 | 52.693 | 47.705 | 45.469 | 48.471 | 47.74 | 48.479 | 50.099 | 44.878 | 42.4 | 49.2 | 78.9 | 88.5 | 101.9 | 87.5 | 67 | 52.6 | 37.7 | 36 | 34.3 | 32 | 29.4 |
Voorraad
| 39.531 | 33.383 | 29.745 | 28.926 | 30.843 | 19.476 | 15.788 | 14.983 | 13.724 | 12.801 | 14.078 | 12.251 | 11.847 | 11.125 | 11.899 | 10.208 | 10.893 | 8.846 | 8.401 | 9.082 | 8.876 | 9.837 | 10.662 | 11.895 | 12.98 | 13.4 | 13.3 | 15 | 15 | 13.9 | 16.3 | 15.8 | 18.3 | 15.1 | 12.9 | 11.5 | 11.9 | 10 | 9.2 |
Overige vlottende activa
| 77.08 | 54.192 | 34.151 | 52.422 | 35.404 | 51.002 | 32.278 | 25.697 | 29.204 | 28.365 | 71.42 | 58.906 | 48.32 | 51.376 | 47.776 | 38.064 | 33.16 | 25.657 | 26.635 | 36.615 | 35.723 | 30.657 | 29.505 | -11.895 | 25.491 | 27.816 | 142.2 | 111.6 | 98.8 | 86.8 | 64.8 | 63.1 | 46.7 | 12.2 | 12.2 | 10.9 | 11.2 | 7.6 | 7.4 |
Totaal vlottende activa
| 442.623 | 406.639 | 348.619 | 352.38 | 314.777 | 309.787 | 286.021 | 262.795 | 290.171 | 313.879 | 283.958 | 274.442 | 205.992 | 175.822 | 151.021 | 120.53 | 116.838 | 160.24 | 151.073 | 137.684 | 146.805 | 170.371 | 126.222 | 100.483 | 88.969 | 107.7 | 199.1 | 301.6 | 205.7 | 222.8 | 214.9 | 184.5 | 152.1 | 121.1 | 94.6 | 84.4 | 74.3 | 60.4 | 49.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 539.313 | 450.051 | 405.401 | 378.041 | 390.394 | 396.26 | 136.885 | 134.088 | 133.477 | 121.356 | 101.669 | 87.215 | 82.263 | 76.858 | 74.013 | 74.644 | 78.625 | 77.37 | 72.141 | 65.932 | 49.163 | 35.836 | 38.88 | 44.273 | 49.349 | 46.245 | 35.5 | 34.6 | 36.6 | 37.8 | 28 | 28.9 | 28.8 | 30.1 | 29.8 | 28.6 | 26.8 | 25.1 | 28.6 |
Goodwill
| 1,161.085 | 1,070.31 | 846.704 | 786.504 | 653.176 | 572.847 | 368.481 | 346.514 | 255.665 | 249.939 | 255.563 | 211.847 | 212.477 | 211.019 | 210.779 | 189.658 | 187.266 | 126.684 | 133.606 | 133.743 | 0 | 0 | 72.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 541.589 | 545.734 | 418.748 | 422.569 | 418.77 | 386.784 | 243.258 | 214.417 | 161.776 | 138.931 | 133.472 | 128.569 | 141.789 | 137.526 | 30.265 | 24.785 | 25.719 | 72.288 | 68.61 | 71.841 | 195.47 | 102.831 | 35.507 | 112.45 | 115.966 | 112.024 | 40.6 | 39.4 | 39.8 | 42 | 42.1 | 42.2 | 42.3 | 41.8 | 41.8 | 40.3 | 40.1 | 39.8 | 39.7 |
Goodwill en immateriële activa
| 1,702.674 | 1,616.044 | 1,265.452 | 1,209.073 | 1,071.946 | 959.631 | 611.739 | 560.931 | 417.441 | 388.87 | 389.035 | 340.416 | 354.266 | 348.545 | 241.044 | 214.443 | 212.985 | 198.972 | 202.216 | 205.584 | 195.47 | 102.831 | 107.899 | 112.45 | 115.966 | 112.024 | 40.6 | 39.4 | 39.8 | 42 | 42.1 | 42.2 | 42.3 | 41.8 | 41.8 | 40.3 | 40.1 | 39.8 | 39.7 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 2.222 | 2.18 | 6.915 | 18.42 | 41.877 | 40.665 | 7.881 | 4.544 | 26.841 | 22.604 | 15.106 | 17.901 | 17.886 | 7.576 | 14.069 | 15.946 | 13.328 | 15.902 | 44.406 | 39.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 135.085 | 122.726 | 102.556 | 82.046 | 66.561 | 76.518 | 52.564 | 57.429 | 33.572 | 28.326 | 25.619 | 32.6 | 23.144 | 21.821 | 137.83 | 138.978 | 146.183 | 31.07 | 13.676 | 14.491 | 14.014 | 24.964 | 0 | 0.044 | 44.535 | 46.922 | 52.1 | 57.1 | 33.3 | 12.3 | 10.3 | 11.6 | 13.1 | 11.6 | 11.8 | 6.8 | 5.3 | 7.4 | 2.9 |
Totaal niet-vlottende activa
| 2,377.072 | 2,188.821 | 1,773.409 | 1,669.16 | 1,531.123 | 1,434.589 | 808.103 | 770.868 | 626.367 | 579.217 | 524.204 | 464.775 | 486.514 | 469.828 | 467.993 | 445.966 | 455.679 | 314.988 | 302.102 | 301.953 | 271.975 | 179.533 | 191.185 | 196.076 | 209.85 | 205.191 | 128.2 | 131.1 | 109.7 | 92.1 | 80.4 | 82.7 | 84.2 | 83.5 | 83.4 | 75.7 | 72.2 | 72.3 | 71.2 |
Totaal activa
| 2,819.695 | 2,595.46 | 2,122.028 | 2,021.54 | 1,845.9 | 1,739.392 | 1,094.124 | 1,033.663 | 916.538 | 852.431 | 808.162 | 739.217 | 692.506 | 645.65 | 619.014 | 566.496 | 572.517 | 475.228 | 453.175 | 439.637 | 418.78 | 349.904 | 317.407 | 296.559 | 298.819 | 312.9 | 327.3 | 432.7 | 308.8 | 314.9 | 295.3 | 267.2 | 236.3 | 204.6 | 178 | 160.1 | 146.5 | 131.6 | 117.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 49.625 | 49.2 | 42.796 | 44.568 | 64.596 | 35.234 | 27.168 | 26.161 | 30.284 | 24.919 | 22.878 | 23.194 | 24.854 | 22.584 | 25.94 | 15.841 | 18.782 | 19.14 | 16.309 | 17.204 | 15.438 | 12.29 | 12.138 | 12.92 | 15.302 | 15.275 | 10.9 | 25.4 | 13.8 | 13.3 | 12 | 12.3 | 12 | 10.1 | 10.2 | 8.2 | 0 | 0 | 0 |
Kortlopende schulden
| 121.319 | 92.203 | 99.543 | 93.99 | 90.436 | 78.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 30 | 65.45 | 1.186 | 0.498 | 0.825 | 0 | 0 | 0 | 0.256 | 1.829 | 3.638 | 3.4 | 3.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 180.851 | 172.38 | 158.092 | 143.778 | 131.253 | 122.825 | 116.005 | 109.029 | 99.82 | 96.192 | 94.056 | 91.014 | 0 | 85.636 | 85.489 | 85.883 | 88.288 | 81.678 | 79.441 | 81.207 | 81.195 | 46.007 | 43.049 | 27.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 293.367 | 262.906 | 193.353 | 207.482 | 186.226 | 173.359 | 205.888 | 204.377 | 196.525 | 180.608 | 185.631 | 162.128 | 151.687 | 117.631 | 109.012 | 84.462 | 79.451 | 65.872 | 66.122 | 63.568 | 91.347 | 86.725 | 75.606 | 67.89 | 93.675 | 89.536 | 100.8 | 102.2 | 53.3 | 57.7 | 54.9 | 54.7 | 50.1 | 46.3 | 39.4 | 32.2 | 37.6 | 51.5 | 42.6 |
Totaal kortlopende verplichtingen
| 645.162 | 576.689 | 493.784 | 489.718 | 473.511 | 410.035 | 299.029 | 294.569 | 276.991 | 252.986 | 252.679 | 235.792 | 228.416 | 225.851 | 246.441 | 232.753 | 272.827 | 187.701 | 185.206 | 190.885 | 187.98 | 145.022 | 129.862 | 108.536 | 110.806 | 111.4 | 115.1 | 130.7 | 79.5 | 71 | 66.9 | 67 | 62.1 | 56.4 | 49.6 | 40.4 | 37.6 | 42.6 | 34 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 691.209 | 724.145 | 236.786 | 308.77 | 326.709 | 414.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.171 | 0.601 | 0.124 | 0.56 | 0 | 0 | 0 | 0 | 0.256 | 2.5 | 6.1 | 9.2 | 12.2 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 36.1 | 4 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 13.255 | 10.612 | 9.927 | 0 | 0 | 0 | 3.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.2 | 12.2 | 13 | 21.2 | 20.9 | 17.8 | 24.5 | 26.4 | 26.3 | 28.7 |
Overige niet-vlottende verplichtingen
| 152.731 | 139.059 | 124.261 | 97.136 | 94.708 | 94.013 | 83.187 | 85.17 | 71.002 | 67.856 | 92.807 | 65.17 | 109.134 | 95.802 | 74.603 | 69.177 | 71.086 | 53.373 | 56.386 | 71.241 | 63.251 | 66.108 | 96.855 | 102.525 | 109.158 | 127.259 | 125.9 | 147.2 | 18.2 | 7.5 | 22.6 | 26.7 | 23.1 | 22.2 | 23.9 | 23 | -0.1 | -0.1 | 14.9 |
Totaal niet-vlottende verplichtingen
| 843.94 | 863.204 | 361.047 | 419.161 | 432.029 | 518.591 | 83.187 | 85.17 | 71.002 | 71.636 | 92.807 | 65.17 | 109.134 | 95.802 | 74.603 | 69.177 | 71.257 | 53.974 | 56.51 | 71.801 | 63.251 | 66.108 | 96.855 | 102.525 | 109.414 | 129.709 | 132 | 156.4 | 36.6 | 29.6 | 34.8 | 39.7 | 44.3 | 43.1 | 41.7 | 47.5 | 47.8 | 47.3 | 43.6 |
Totaal passiva
| 1,489.102 | 1,439.893 | 854.831 | 910.323 | 904.54 | 928.626 | 382.216 | 379.739 | 347.993 | 324.622 | 345.486 | 300.962 | 337.55 | 321.653 | 321.044 | 301.93 | 344.084 | 241.675 | 241.716 | 261.469 | 251.231 | 211.13 | 227.648 | 211.061 | 220.22 | 238.158 | 247.1 | 287.1 | 106.4 | 100.6 | 101.7 | 106.7 | 106.4 | 99.5 | 91.3 | 87.9 | 85.4 | 98.8 | 86.2 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.616 | 2.849 | 0 | 0 | 11.536 | 4.674 | 9.472 | 16.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 484.372 | 484.08 | 492.448 | 491.911 | 491.612 | 491.146 | 327.308 | 326.988 | 217.792 | 218.753 | 218.483 | 145.864 | 146.015 | 146.251 | 147.181 | 148.357 | 100.041 | 100.636 | 70.789 | 70.079 | 69.06 | 45.157 | 44.799 | 30.07 | 30.036 | 29.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 734.65 | 566.402 | 687.069 | 530.088 | 358.888 | 256.3 | 370.292 | 291.487 | 343.376 | 306.892 | 247.042 | 270.397 | 220.752 | 189.282 | 155.463 | 125.681 | 145.063 | 121.783 | 149.615 | 123.621 | 107.927 | 89.523 | 62.838 | 60.25 | 48.563 | 41.909 | 49.7 | 112.4 | 155.7 | 224 | 51.4 | 171.9 | 142 | 131.6 | 113.7 | 99.4 | 88.5 | 85.3 | 73 |
Overige gereserveerde algehele resultaten
| -43.634 | -26.755 | -31.562 | -16.411 | -10.897 | -21.109 | -71.078 | -45.956 | -70.075 | -71.178 | -65.488 | -31.771 | 0 | -48.09 | -32.49 | -32.127 | -34.758 | -4.05 | -17.784 | -29.145 | -19.541 | -0.314 | -16.947 | -4.822 | -42.046 | -41.9 | -39.7 | -37 | -49.8 | -50.7 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 155.205 | 131.84 | 119.242 | 105.629 | 101.757 | 89.413 | 85.386 | 81.405 | 77.452 | 69.562 | 62.639 | 53.765 | 33.345 | 36.554 | 27.816 | 62.636 | 18.087 | 15.184 | 8.839 | 12.396 | 10.103 | 4.408 | 0 | 0 | 0 | 0 | 70.2 | 70.2 | 84.4 | 41 | 196.2 | -11.4 | -12.1 | -26.5 | -27 | -27.2 | -27.4 | -27.6 | -31.8 |
Totaal eigen vermogen van aandeelhouders
| 1,330.593 | 1,155.567 | 1,267.197 | 1,111.217 | 941.36 | 815.75 | 711.908 | 653.924 | 568.545 | 524.029 | 462.676 | 438.255 | 354.956 | 323.997 | 297.97 | 264.566 | 228.433 | 233.553 | 211.459 | 176.951 | 167.549 | 138.774 | 90.69 | 85.498 | 78.599 | 71.8 | 80.2 | 145.6 | 190.3 | 214.3 | 193.6 | 160.5 | 129.9 | 105.1 | 86.7 | 72.2 | 61.1 | 45.4 | 37.5 |
Totaal eigen vermogen
| 1,330.593 | 1,155.567 | 1,267.197 | 1,111.217 | 941.36 | 815.75 | 711.908 | 653.924 | 568.545 | 524.029 | 462.676 | 438.255 | 354.956 | 323.997 | 297.97 | 264.566 | 228.433 | 233.553 | 211.459 | 176.951 | 167.549 | 138.774 | 90.69 | 85.498 | 78.599 | 71.79 | 80.2 | 145.6 | 190.3 | 214.3 | 193.6 | 160.5 | 129.9 | 105.1 | 86.7 | 72.2 | 61.1 | 57.8 | 45.4 |
Totaal passiva en aandeelhoudersvermogen
| 2,819.695 | 2,595.46 | 2,122.028 | 2,021.54 | 1,845.9 | 1,744.376 | 1,094.124 | 1,033.663 | 916.538 | 848.651 | 808.162 | 739.217 | 692.506 | 645.65 | 619.014 | 566.496 | 572.517 | 475.228 | 453.175 | 438.42 | 418.78 | 349.904 | 318.338 | 296.559 | 298.819 | 309.948 | 327.3 | 432.7 | 296.7 | 314.9 | 295.3 | 267.2 | 236.3 | 204.6 | 178 | 160.1 | 146.5 | 156.6 | 131.6 |