Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Rollins, Inc. (ROL) had Beginning Cash of $89.63M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.03B
Net Income	$163.53M
Cost of Goods Sold	$467.45M
Gross Profit	$558.66M
Operating Expenses	$801.09M
Operating Income	$225.02M
Non-Operating Income/Expense	$-7.59M
Pre-Tax Income	$217.43M
Normalized Pre-Tax Income	$217.43M
Income after Taxes	$163.53M
Income from Continuous Operations	$163.53M
Consolidated Net Income/Loss	$163.53M
Normalized Income after Taxes	$163.53M
EBIT	$225.02M
EBITDA	$257.25M
Weighted-Average Shares Outstanding (Basic)	484.63M
Weighted-Average Shares Outstanding (Diluted)	484.67M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$550.71M
Property, Plant, and Equipment	$128.66M
Long-Term Assets	$2.67B
Total Assets	$3.22B
Current Liabilities	$712.84M
Long-Term Debt	$485.66M
Long-Term Liabilities	$974.77M
Total Liabilities	$1.69B
Common Equity	$1.53B
Tangible Shareholders Equity	$-424.39M
Shareholders Equity	$1.53B
Common Shares Outstanding	484.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$513.36M
Cash Flow from Investing Activities	$-302.81M
Cash Flow from Financial Activities	$-175.15M
Beginning Cash	$89.63M
End Cash	$127.36M
Increase/Decrease in Cash	$37.73M
Stock-Based Compensation	$29.86M
Common Stock Dividends Paid	$-239.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	54.44%
Operating Margin	21.93%
EBIT Margin	21.93%
EBITDA Margin	--
Pre-Tax Profit Margin	21.19%
Profit Margin	15.94%
Free Cash Flow	$496.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	10.75
Receiveable Turnover	3.63
Days Sales in Receivables	24.80
Return on Equity	10.67%
Return on Tangible Equity	-38.53%
Return on Assets	5.08%
Return on Investments	8.10%
Book Value Per Share	$3.16
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.