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
DateValue
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