Rollins (ROL) Other financing activities (2009 - 2025)
Rollins (ROL) recorded quarterly Other financing activities of $10.3 million in Q4 2025, up 331.03% quarter-over-quarter from -$4.5 million in Q3 2025, and up 122.17% on a YoY basis from $4.6 million in Q4 2024.
Rollins (ROL) Other financing activities (2009 - 2025) Analysis & Trends
Rollins' Other financing activities history runs 14 years deep, the most recent figure standing at $10.3 million for Q4 2025.
- In Q4 2025, Other financing activities rose 122.17% year-over-year to $10.3 million; the TTM figure through Mar 2026 stood at $6.4 million (down 36.38% YoY), while the FY2025 annual figure was $11.8 million, up 154.99% from the prior year.
- Other financing activities was $10.3 million for Q4 2025 at Rollins, up from -$4.5 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $10.3 million in Q4 2025 to a low of -$11.8 million in Q4 2021.
- Historically, Other financing activities has averaged $1.8 million across 5 years, with a median of $3.9 million in 2021.
- The sharpest annual moves came in 2021 and 2024: Other financing activities plunged 535.79% in 2021, then jumped 451.59% in 2024.
- A 5-year view of Other financing activities shows it stood at -$11.8 million in 2021, then jumped by 142.14% to $5.0 million in 2022, then slumped by 126.63% to -$1.3 million in 2023, then surged by 451.59% to $4.6 million in 2024, then soared by 122.17% to $10.3 million in 2025.
- The last three Other financing activities figures came in at $10.3 million (Q4 2025), -$4.5 million (Q3 2025), and $558000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 22.68 Bn | 22.56 Bn | 460.90 Mn |
| 2 | Service Corp International | 10.67 Bn | 10.41 Bn | 286.45 Mn |
| 3 | Frontdoor | 4.87 Bn | 4.27 Bn | 248.00 Mn |
| 4 | H&R Block | 4.62 Bn | 4.60 Bn | 1.37 Bn |
| 5 | Bright Horizons Family Solutions | 3.52 Bn | 3.39 Bn | 163.49 Mn |
| 6 | Carriage Services | 629.41 Mn | 626.51 Mn | 38.64 Mn |
| 7 | Andersen | 475.64 Mn | 1.08 Bn | 74.37 Mn |
| 8 | Medifast | 131.25 Mn | -37.70 Mn | 51.76 Mn |
| 9 | Regis | 70.08 Mn | 70.08 Mn | - |
| 10 | YY Group Holding | 3.00 Mn | 1.49 Mn | 7,897.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.31 Mn |
| Dec 31, 2025 | 10.31 Mn |
| Sep 30, 2025 | -4.46 Mn |
| Sep 30, 2025 | -4.46 Mn |
| Jun 30, 2025 | 558,000.00 |
| Jun 30, 2025 | 558,000.00 |
| Mar 31, 2025 | 5.43 Mn |
| Mar 31, 2025 | 5.43 Mn |
| Dec 31, 2024 | 4.64 Mn |
| Dec 31, 2024 | 4.64 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 2.13 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Sep 30, 2023 | 6.40 Mn |
| Sep 30, 2023 | 6.40 Mn |
| Jun 30, 2023 | 837,000.00 |
| Jun 30, 2023 | 837,000.00 |