Rollins Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $1.14B | $258.3M |
| Jun 2022 | — | $1.18B | $221.0M |
| Sep 2022 | — | $1.23B | $121.9M |
| Dec 2022 | — | $1.27B | $95.3M |
| Mar 2023 | — | $1.29B | $112.5M |
| Jun 2023 | — | $1.34B | $154.7M |
| Sep 2023 | — | $1.10B | $142.2M |
| Dec 2023 | — | $1.16B | $103.8M |
| Mar 2024 | — | $1.17B | $113.0M |
| Jun 2024 | — | $1.24B | $106.7M |
| Sep 2024 | — | $1.32B | $95.3M |
| Dec 2024 | $395.3M | $1.33B | $89.6M |
| Mar 2025 | $485.5M | $1.36B | $201.2M |
| Jun 2025 | $485.3M | $1.44B | $123.0M |
| Sep 2025 | $485.7M | $1.53B | $127.4M |
| Dec 2025 | $486.1M | $1.37B | $100.0M |
| Mar 2026 | $486.6M | $1.38B | $116.5M |
| Jun 2026 | $487.1M | $1.43B | $109.1M |