ROLLINS, INC. (ROL) Current Ratio
- Current ratio · latest quarter: Value 0.63×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.63× | Current assets / current liabilities. $590.40M ÷ $938.10M ≈ 0.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 590.40M USD | Assets, Current |
| Current obligations | 938.10M USD | Liabilities, Current |
| Cash and equivalents | 109.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 238.99M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 42.81M USD | Inventory, Net |
| Payables | 79.76M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $590.40M | $938.10M | $109.08M | (m) | $238.99M | $42.81M | $79.76M | (m) | 0.63× |
| 2026-03-31 | $513.68M | $794.66M | $116.54M | (m) | $210.72M | $44.13M | $61.19M | (m) | 0.65× |
| 2025-12-31 | $472.68M | $785.52M | $100.00M | (m) | $202.52M | $42.98M | $44.36M | (m) | 0.60× |
| 2025-09-30 | $550.71M | $712.84M | $127.36M | (m) | $236.57M | $43.48M | $54.96M | (m) | 0.77× |
| 2025-06-30 | $537.91M | $788.08M | $123.03M | (m) | $229.74M | $43.24M | $73.80M | (m) | 0.68× |
| 2025-03-31 | $555.97M | $636.82M | $201.18M | (m) | $194.10M | $41.25M | $53.08M | (m) | 0.87× |
| 2024-12-31 | $442.62M | $645.16M | $89.63M | (m) | $196.08M | $39.53M | $49.63M | (m) | 0.69× |
| 2024-09-30 | $486.50M | $622.07M | $95.28M | (m) | $226.45M | $39.28M | $58.22M | (m) | 0.78× |
| 2024-06-30 | $474.29M | $609.95M | $106.70M | (m) | $205.18M | $37.92M | $54.08M | (m) | 0.78× |
| 2024-03-31 | $424.35M | $591.94M | $112.97M | (m) | $177.25M | $35.70M | $40.04M | (m) | 0.72× |
| 2023-12-31 | $406.64M | $576.69M | $103.83M | (m) | $178.21M | $33.38M | $49.20M | (m) | 0.71× |
| 2023-09-30 | $476.79M | $581.70M | $142.25M | (m) | $198.54M | $33.22M | $44.42M | (m) | 0.82× |
| 2023-06-30 | $463.98M | $575.70M | $154.75M | (m) | $176.57M | $32.69M | $74.40M | (m) | 0.81× |
| 2023-03-31 | $367.87M | $467.36M | $112.50M | (m) | $150.43M | $30.86M | $39.07M | (m) | 0.79× |
| 2022-12-31 | $348.62M | $493.78M | $95.35M | (m) | $155.76M | $29.75M | $42.80M | (m) | 0.71× |
| 2022-09-30 | $398.96M | $509.77M | $121.88M | (m) | $170.27M | $28.57M | $42.87M | (m) | 0.78× |
| 2022-06-30 | $507.00M | $517.74M | $220.96M | (m) | $162.75M | $29.52M | $50.70M | (m) | 0.98× |
| 2022-03-31 | $496.51M | $480.90M | $258.34M | (m) | $137.62M | $29.06M | $38.59M | (m) | 1.03× |
| 2021-12-31 | $352.38M | $491.16M | $105.30M | (m) | $139.58M | $28.93M | $44.57M | (m) | 0.72× |
| 2021-09-30 | $373.45M | $477.50M | $117.66M | (m) | $152.87M | $26.98M | $38.51M | (m) | 0.78× |
| 2021-06-30 | $376.32M | $518.74M | $128.53M | (m) | $142.87M | $29.95M | $74.81M | (m) | 0.73× |
| 2021-03-31 | $334.04M | $507.79M | $117.32M | (m) | $122.44M | $32.65M | $66.59M | (m) | 0.66× |
| 2020-12-31 | $314.78M | $472.51M | $98.48M | (m) | $126.34M | $30.84M | $64.60M | (m) | 0.67× |
| 2020-09-30 | $331.84M | $469.14M | $95.44M | (m) | $138.39M | $30.39M | $56.39M | (m) | 0.71× |
| 2020-06-30 | $363.10M | $478.17M | $134.83M | (m) | $129.30M | $34.06M | $48.04M | (m) | 0.76× |
| 2020-03-31 | $304.83M | $417.87M | $92.58M | (m) | $123.17M | $21.53M | $36.84M | (m) | 0.73× |
| 2019-12-31 | $309.79M | $410.04M | $94.28M | (m) | $122.77M | $19.48M | $35.23M | (m) | 0.76× |
| 2019-09-30 | $324.19M | $410.88M | $104.36M | (m) | $132.06M | $17.50M | $32.93M | (m) | 0.79× |
| 2019-06-30 | $319.85M | $414.34M | $98.47M | (m) | $130.70M | $17.58M | $37.64M | (m) | 0.77× |
| 2019-03-31 | $289.94M | $352.71M | $116.61M | (m) | $104.59M | $16.57M | $27.50M | (m) | 0.82× |
| 2018-12-31 | $286.02M | $299.03M | $115.48M | (m) | $104.02M | $15.79M | $27.17M | (m) | 0.96× |
| 2018-09-30 | $303.08M | $309.38M | $118.65M | (m) | $122.38M | $16.09M | $29.99M | (m) | 0.98× |
| 2018-06-30 | $288.47M | $319.23M | $87.89M | (m) | $115.67M | $16.10M | $32.07M | (m) | 0.90× |
| 2018-03-31 | $240.70M | $299.07M | $84.32M | (m) | $96.46M | $15.88M | $30.62M | (m) | 0.80× |
| 2017-12-31 | $262.80M | $294.57M | $107.05M | (m) | $97.80M | $14.98M | $26.16M | (m) | 0.89× |
| 2017-09-30 | $282.93M | $308.79M | $113.40M | (m) | $110.33M | $15.38M | $36.20M | (m) | 0.92× |
| 2017-06-30 | $361.63M | $287.10M | $194.84M | (m) | $101.23M | $15.51M | $33.78M | (m) | 1.26× |
| 2017-03-31 | $305.75M | $267.51M | $162.48M | (m) | $85.18M | $14.74M | $31.95M | (m) | 1.14× |
| 2016-12-31 | $290.17M | $276.99M | $142.78M | (m) | $88.49M | $13.72M | $30.28M | (m) | 1.05× |
| 2016-09-30 | $299.91M | $271.65M | $139.26M | (m) | $99.11M | $13.79M | $26.44M | (m) | 1.10× |
| 2016-06-30 | $286.59M | $271.30M | $126.47M | (m) | $96.96M | $14.63M | $27.63M | (m) | 1.06× |
| 2016-03-31 | $270.12M | $262.87M | $131.24M | (m) | $86.01M | $13.62M | $21.66M | (m) | 1.03× |
| 2015-12-31 | $269.43M | $252.99M | $134.57M | (m) | $79.86M | $12.80M | $24.92M | (m) | 1.07× |
| 2015-09-30 | $319.10M | $264.87M | $134.31M | (m) | $90.78M | $12.96M | $21.09M | (m) | 1.20× |
| 2015-06-30 | $299.06M | $263.94M | $109.68M | (m) | $88.27M | $14.03M | $28.55M | (m) | 1.13× |
| 2015-03-31 | $255.23M | $244.46M | $93.39M | (m) | $76.52M | $13.77M | $21.43M | (m) | 1.04× |
| 2014-12-31 | $283.96M | $252.68M | $108.37M | (m) | $77.85M | $14.08M | $22.88M | (m) | 1.12× |
| 2014-09-30 | $287.35M | $267.86M | $114.22M | (m) | $87.75M | $12.53M | $26.29M | (m) | 1.07× |
| 2014-06-30 | $273.46M | $259.43M | $101.52M | (m) | $86.16M | $13.14M | $27.97M | (m) | 1.05× |
| 2014-03-31 | $241.00M | $250.50M | $83.13M | (m) | $75.31M | $12.69M | $26.58M | (m) | 0.96× |
| 2013-12-31 | $274.44M | $235.79M | $118.22M | (m) | $72.85M | $12.25M | $23.19M | (m) | 1.16× |
| 2013-09-30 | $276.68M | $248.56M | $116.73M | (m) | $80.90M | $11.84M | $26.11M | (m) | 1.11× |
| 2013-06-30 | $257.79M | $247.07M | $91.60M | (m) | $79.02M | $12.12M | $30.72M | (m) | 1.04× |
| 2013-03-31 | $225.21M | $233.86M | $82.48M | (m) | $68.19M | $11.80M | $23.08M | (m) | 0.96× |
| 2012-12-31 | $205.99M | $228.42M | $65.08M | (m) | $68.92M | $11.85M | $24.85M | (m) | 0.90× |
| 2012-09-30 | $241.68M | $240.60M | $93.71M | (m) | $78.75M | $10.92M | $24.68M | (m) | 1.00× |
| 2012-06-30 | $210.31M | $240.74M | $62.06M | (m) | $73.78M | $12.16M | $29.68M | (m) | 0.87× |
| 2012-03-31 | $190.57M | $228.58M | $59.68M | (m) | $63.79M | $10.87M | $19.21M | (m) | 0.83× |
| 2011-12-31 | $175.82M | $225.85M | $46.27M | (m) | $61.69M | $11.13M | $22.58M | (m) | 0.78× |
| 2011-09-30 | $171.88M | $235.91M | $30.22M | (m) | $71.72M | $10.61M | $23.95M | (m) | 0.73× |
| 2011-06-30 | $169.48M | $249.25M | $25.82M | (m) | $71.46M | $12.30M | $31.85M | (m) | 0.68× |
| 2011-03-31 | $147.24M | $241.92M | $23.34M | (m) | (m) | $12.68M | $23.08M | (m) | 0.61× |
| 2010-12-31 | $151.02M | $246.44M | $20.91M | (m) | $59.39M | $11.90M | $25.94M | (m) | 0.61× |
| 2010-09-30 | $150.86M | $255.66M | $20.25M | (m) | (m) | $11.17M | $25.69M | (m) | 0.59× |
| 2010-06-30 | $146.31M | $237.47M | $19.29M | (m) | (m) | $11.12M | $17.60M | (m) | 0.62× |
| 2009-12-31 | $120.53M | $232.75M | $9.50M | (m) | (m) | $10.21M | $15.84M | (m) | 0.52× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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