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Обзор

Rollins, Inc. (NYSE: ROL) — Open Ledger

Rollins' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part o… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
1 390,458 MUSD
+16,137 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

сентябрь 2026 г.
Поступления
сентябрь 2026 г.
+1 090,07 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
—
Показать все
Списания
сентябрь 2026 г.
-932,143 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
—
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
2021-12-312 459,979 MUSD2 103,414 MUSD356,565 MUSD
2022-01-310 MUSD0 MUSD0 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-312 703,99 MUSD2 335,391 MUSD368,599 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-313 095,364 MUSD2 660,407 MUSD434,957 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-313 389,391 MUSD2 923,012 MUSD466,379 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-313 764,466 MUSD3 237,761 MUSD526,705 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-301 090,07 MUSD932,143 MUSD157,927 MUSD

Бухгалтерский баланс

Распределение активов
Визуальное представление состава Rollins, Inc. (NYSE: ROL) — Open Ledger активов
Распределение
СчётСуммаДоля от общей суммы
Assets:NonCurrent:Trademarks173,082 MUSD5,15%
Assets:NonCurrent:OtherAssets64,706 MUSD1,93%
Assets:NonCurrent:OperatingLeaseROU394,264 MUSD11,74%
Assets:NonCurrent:Goodwill1 466,429 MUSD43,66%
Assets:NonCurrent:FinancedReceivablesLT119,701 MUSD3,56%
Assets:NonCurrent:EquipmentProperty111,031 MUSD3,31%
Assets:NonCurrent:CustomerContracts410,414 MUSD12,22%
Assets:Current:TradeReceivables255,872 MUSD7,62%
Assets:Current:OtherCurrentAssets123,178 MUSD3,67%
Assets:Current:MaterialsSupplies42,215 MUSD1,26%
Assets:Current:FinancedReceivablesST48,824 MUSD1,45%
Assets:Current:Cash129,05 MUSD3,84%
Прочее20,022 MUSD0,6%
Распределение обязательств
Визуальное представление состава Rollins, Inc. (NYSE: ROL) — Open Ledger обязательств
Распределение
СчётСуммаДоля от общей суммы
Liabilities:NonCurrent:OtherLongTermLiabilities137,021 MUSD6,96%
Liabilities:NonCurrent:OperatingLeaseNC261,402 MUSD13,28%
Liabilities:NonCurrent:LongTermDebt487,587 MUSD24,77%
Liabilities:NonCurrent:AccruedInsuranceNC95,677 MUSD4,86%
Liabilities:Current:UnearnedRevenues192,825 MUSD9,8%
Liabilities:Current:ShortTermDebt239,562 MUSD12,17%
Liabilities:Current:OtherCurrentLiabilities165,165 MUSD8,39%
Liabilities:Current:OperatingLease137,157 MUSD6,97%
Liabilities:Current:AccruedInsurance51,588 MUSD2,62%
Liabilities:Current:AccruedCompensation126,097 MUSD6,41%
Liabilities:Current:AccountsPayable74,249 MUSD3,77%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

README.md

Rollins, Inc. (ROL) Financial Statements in Beancount — Open Ledger

Rollins' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/rollins

Latest analysis: Rollins Q3 2026: EPS $0.33 as Margin Compresses 140bp

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-312,424.3356.565
FY20222022-12-312,695.823368.599
FY20232023-12-313,073.278434.957
FY20242024-12-313,388.708466.379
FY20252025-12-313,761.05526.705
FY2026Q32026-09-301,089.67157.927

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

<One or two sentences: fiscal year end (and 52/53-week rule or fiscal-year change, if any), SEC CIK or home exchange, and the one structural fact a reader needs — a sector-specific account, a restatement, why history starts where it does.>

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 1,089.67 MUSD means 1,089.67 million US dollars.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Rollins, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Rollins, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.