End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Rollins, Inc. (ROL) had End Cash of $100.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.76B
Net Income	$526.71M
Cost of Goods Sold	$1.78B
Gross Profit	$1.98B
Operating Expenses	$3.03B
Operating Income	$726.07M
Non-Operating Income/Expense	$-25.14M
Pre-Tax Income	$700.93M
Normalized Pre-Tax Income	$700.93M
Income after Taxes	$526.71M
Income from Continuous Operations	$526.71M
Consolidated Net Income/Loss	$526.71M
Normalized Income after Taxes	$526.71M
EBIT	$726.07M
EBITDA	$850.81M
Weighted-Average Shares Outstanding (Basic)	484.11M
Weighted-Average Shares Outstanding (Diluted)	484.15M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$472.68M
Property, Plant, and Equipment	$126.19M
Long-Term Assets	$2.67B
Total Assets	$3.14B
Current Liabilities	$785.52M
Long-Term Debt	$486.15M
Long-Term Liabilities	$980.68M
Total Liabilities	$1.77B
Common Equity	$1.37B
Tangible Shareholders Equity	$-582.73M
Shareholders Equity	$1.37B
Common Shares Outstanding	481.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$678.11M
Cash Flow from Investing Activities	$-326.70M
Cash Flow from Financial Activities	$-343.58M
Beginning Cash	$89.63M
End Cash	$100.00M
Increase/Decrease in Cash	$10.37M
Stock-Based Compensation	$39.71M
Common Stock Dividends Paid	$-327.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.44
Gross Margin	52.75%
Operating Margin	19.30%
EBIT Margin	19.30%
EBITDA Margin	22.62%
Pre-Tax Profit Margin	18.64%
Profit Margin	14.00%
Free Cash Flow	$657.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	41.34
Receiveable Turnover	15.21
Days Sales in Receivables	23.99
Return on Equity	38.32%
Return on Tangible Equity	-90.39%
Return on Assets	16.77%
Return on Investments	28.31%
Book Value Per Share	$2.86
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$1.40

Data from Zacks Investment Research, Inc.