概览
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… 账本备注
资金流动
按账户类别显示每月收入和支出
近期活动
考虑分录的账本活动
收入与支出
各期间数据
| 期间 | 收入 | 开支 | 净利润 |
|---|---|---|---|
| 2021-12-31 | 2,459.979 MUSD | 2,103.414 MUSD | 356.565 MUSD |
| 2022-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 2,703.99 MUSD | 2,335.391 MUSD | 368.599 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 3,095.364 MUSD | 2,660.407 MUSD | 434.957 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 3,389.391 MUSD | 2,923.012 MUSD | 466.379 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 3,764.466 MUSD | 3,237.761 MUSD | 526.705 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 1,090.07 MUSD | 932.143 MUSD | 157.927 MUSD |
资产负债表
明细
| 账户 | 金额 | 总额占比 |
|---|---|---|
| Assets:NonCurrent:Trademarks | 173.082 MUSD | 5.15% |
| Assets:NonCurrent:OtherAssets | 64.706 MUSD | 1.93% |
| Assets:NonCurrent:OperatingLeaseROU | 394.264 MUSD | 11.74% |
| Assets:NonCurrent:Goodwill | 1,466.429 MUSD | 43.66% |
| Assets:NonCurrent:FinancedReceivablesLT | 119.701 MUSD | 3.56% |
| Assets:NonCurrent:EquipmentProperty | 111.031 MUSD | 3.31% |
| Assets:NonCurrent:CustomerContracts | 410.414 MUSD | 12.22% |
| Assets:Current:TradeReceivables | 255.872 MUSD | 7.62% |
| Assets:Current:OtherCurrentAssets | 123.178 MUSD | 3.67% |
| Assets:Current:MaterialsSupplies | 42.215 MUSD | 1.26% |
| Assets:Current:FinancedReceivablesST | 48.824 MUSD | 1.45% |
| Assets:Current:Cash | 129.05 MUSD | 3.84% |
| 其他 | 20.022 MUSD | 0.6% |
明细
| 账户 | 金额 | 总额占比 |
|---|---|---|
| Liabilities:NonCurrent:OtherLongTermLiabilities | 137.021 MUSD | 6.96% |
| Liabilities:NonCurrent:OperatingLeaseNC | 261.402 MUSD | 13.28% |
| Liabilities:NonCurrent:LongTermDebt | 487.587 MUSD | 24.77% |
| Liabilities:NonCurrent:AccruedInsuranceNC | 95.677 MUSD | 4.86% |
| Liabilities:Current:UnearnedRevenues | 192.825 MUSD | 9.8% |
| Liabilities:Current:ShortTermDebt | 239.562 MUSD | 12.17% |
| Liabilities:Current:OtherCurrentLiabilities | 165.165 MUSD | 8.39% |
| Liabilities:Current:OperatingLease | 137.157 MUSD | 6.97% |
| Liabilities:Current:AccruedInsurance | 51.588 MUSD | 2.62% |
| Liabilities:Current:AccruedCompensation | 126.097 MUSD | 6.41% |
| Liabilities:Current:AccountsPayable | 74.249 MUSD | 3.77% |
现金流
正在加载账户角色…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 2,424.3 | 356.565 |
| FY2022 | 2022-12-31 | 2,695.823 | 368.599 |
| FY2023 | 2023-12-31 | 3,073.278 | 434.957 |
| FY2024 | 2024-12-31 | 3,388.708 | 466.379 |
| FY2025 | 2025-12-31 | 3,761.05 | 526.705 |
| FY2026Q3 | 2026-09-30 | 1,089.67 | 157.927 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | Form 10-K for the year ended December 31, 2022 (filed 2023-02-16) |
| FY2022 | FY2022/FY2022.bean | Form 10-K for the year ended December 31, 2022 (filed 2023-02-16) |
| FY2023 | FY2023/FY2023.bean | balance sheet from the FY2024 10-K (filed 2025-02-13), income statement from the FY2025 10-K (filed 2026-02-12) — comparatives agree |
| FY2024 | FY2024/FY2024.bean | Form 10-K for the year ended December 31, 2025 (filed 2026-02-12) |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the year ended December 31, 2025 (filed 2026-02-12) |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarter ended September 30, 2026 (filed 2026-10-22) |
<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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;1,089.67 MUSDmeans 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.