Rollins, Inc.

NYSE-ROL

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	127.4	89.6	103.8	95.3	105.3	98.5	94.3	115.5	107.1	142.8	134.6
Cash and Cash Equivalents
Total Cash and Cash Equivalents	127.4	89.6	103.8	95.3	105.3	98.5	94.3	115.5	107.1	142.8	134.6
Accounts Receivable	236.6	196.1	178.2	155.8	139.6	126.3	122.8	104	97.8	88.5	79.9
Trade Receivables, Net
Other Receivables	46.2	40.3	37	33.6	26.2	23.7	22.3	18.5	17.3	16	13.8
Accounts Receivable-Other, Net
Financed Receivables, Short-Term, Net
Total Trade Receivables	282.8	236.4	215.2	189.4	165.7	150.1	145	122.5	115.1	104.5	93.7
Inventories	43.5	39.5	33.4	29.7	28.9	30.8	19.5	15.8	15	13.7	12.8
Materials and Supplies
Other Current Assets	97.1	77.1	54.2	34.2	52.4	35.4	51	32.3	25.7	29.2	28.4
Other Current Assets
Total Current Assets	550.7	442.6	406.6	348.6	352.4	314.8	309.8	286	262.8	290.2	269.4
Total Current Assets
Net Property, Plant & Equipment	551.7	539.3	450.1	405.4	378	390.4	396.3	136.9	134.1	133.5	121.4
Equipment and Property, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	589.4	533	545.7	418.7	422.6	418.8	386.8	243.3	214.4	161.8	138.9
Intangibles, Net
Customer Contracts, Net
Trademarks & Tradenames, Net
Other Intangible Assets, Net
Goodwill	1,358.2	1,161.1	1,070.3	846.7	786.5	653.2	572.8	368.5	346.5	255.7	249.9
Goodwill
Other Long-Term Assets	160.8	135.1	122.7	102.6	82	68.8	78.7	59.5	75.8	75.4	69
Financed Receivables, Long-Term, Net
Trade Receivables, Long-Term, Net
Deferred Income Taxes
Deferred Income Taxes, Net
Benefit Plan Assets
Prepaid Pension
Deferred Income Tax Assets
Deferred Income Taxes
Other Assets
Total Assets	3,219.7	2,819.7	2,595.5	2,122	2,021.5	1,845.9	1,744.4	1,094.1	1,033.7	916.5	848.7
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	55	49.6	49.2	42.8	44.6	64.6	35.2	27.2	26.2	30.3	24.9
Accounts Payable
Accrued Expenses	167.3	177.7	161.2	138.8	134.3	122.7	112.4	105.5	101	102	98.5
Accrued Insurance - Current
Accrued Compensation and Related Liabilities
Accrual for Termite Contracts
Short-Term Debt	—	—	—	15	18.8	17.2	12.5	—	—	—	—
Short-Term Debt
Current Portion of Leases	134.2	121.3	92.2	84.5	75.2	73.2	66.1	—	—	—	—
Capital Leases
Operating Lease Liabilities, Current
Unearned Revenue	200.2	180.9	172.4	158.1	145.1	131.3	122.8	116	109	99.8	96.2
Unearned Revenues
Other Current Liabilities	156.1	115.7	101.7	54.6	73.2	63.5	61	50.4	58.3	44.8	33.4
Other Current Liabilities
Total Current Liabilities	712.8	645.2	576.7	493.8	491.2	472.5	410	299	294.6	277	253
Total Current Liabilities
Long-Term Debt	485.7	395.3	490.8	39.9	136.3	185.8	279	—	—	—	—
Long-Term Debt
Leases	292.2	295.9	233.4	196.9	172.5	140.9	135.7	—	—	—	—
Capital Leases, Less Current Portion
Operating Lease Liabilities, Less Current Portion
Other Long-Term Liabilities	196.9	152.7	139.1	124.3	110.4	105.3	103.9	83.2	85.2	71	71.6
Accrued Insurance, Less Current Portion
Accrual for Termite Contracts, Less Current Portion
Accrued Pension
Deferred Income Tax Liabilities
Other Long-Term Accrued Liabilities
Total Long-Term Liabilities	974.8	843.9	863.2	361	419.2	432	518.6	83.2	85.2	71	71.6
Total Liabilities	1,687.6	1,489.1	1,439.9	854.8	910.3	904.5	928.6	382.2	379.7	348	324.6
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	484.6	484.4	484.1	492.4	491.9	491.6	491.1	327.3	327	217.8	218.8
Common Stock, Par Value $1 per Share
Treasury Stock	—	—	—	—	—	—	—	—	—	—	-0.2
Treasury Stock, Par Value $1 per Share
Additional Paid-in Capital	168.9	155.2	131.8	119.2	105.6	101.8	89.4	85.4	81.4	77.5	69.8
Additional Paid in Capital
Accumulated Other Comprehensive Income	-27	-43.6	-26.8	-31.6	-16.4	-10.9	-21.1	-71.1	-46	-70.1	-71.2
Accumulated Other Comprehensive Income
Unearned Compensation
Retained Earnings	905.5	734.7	566.4	687.1	530.1	358.9	256.3	370.3	291.5	343.4	306.9
Retained Earnings
Total Common Shareholders' Equity	1,532	1,330.6	1,155.6	1,267.2	1,111.2	941.4	815.8	711.9	653.9	568.5	524
Total Stockholders' Equity
Total Shareholders' Equity	1,532	1,330.6	1,155.6	1,267.2	1,111.2	941.4	815.8	711.9	653.9	568.5	524
Total Liabilities and Shareholders' Equity	3,219.7	2,819.7	2,595.5	2,122	2,021.5	1,845.9	1,744.4	1,094.1	1,033.7	916.5	848.7
Total Liabilities and Stockholders' Equity