Rollins Inc (ROL) — Working Capital to Net Assets Ratio
Rollins Inc (ROL) has a Working Capital to Net Assets ratio of -20.3% as of March 2026. Working capital of $-280.99 Million (current assets of $513.68 Million minus current liabilities of $794.66 Million) is measured against net assets of $1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rollins Inc (ROL) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rollins Inc Working Capital to Net Assets (1985–2025)
This chart shows how Rollins Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at -20.3%, reflecting working capital of $-280.99 Million against net assets of $1.38 Billion USD. For the complete balance sheet picture, see how large is Rollins Inc's balance sheet.
Annual Working Capital to Net Assets for Rollins Inc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rollins Inc from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check ROL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.8% | $-312.84 Million | $1.37 Billion | $472.68 Million | $785.52 Million | ▼ -7.5 pp |
| 2024 | -15.2% | $-202.54 Million | $1.33 Billion | $442.62 Million | $645.16 Million | ▼ -0.5 pp |
| 2023 | -14.7% | $-170.05 Million | $1.16 Billion | $406.64 Million | $576.69 Million | ▼ -3.3 pp |
| 2022 | -11.5% | $-145.16 Million | $1.27 Billion | $348.62 Million | $493.78 Million | ▲ +0.9 pp |
| 2021 | -12.4% | $-137.34 Million | $1.11 Billion | $352.38 Million | $489.72 Million | ▲ +4.5 pp |
| 2020 | -16.9% | $-158.73 Million | $941.36 Million | $314.78 Million | $473.51 Million | ▼ -4.5 pp |
| 2019 | -12.4% | $-100.25 Million | $810.77 Million | $309.79 Million | $410.04 Million | ▼ -10.5 pp |
| 2018 | -1.8% | $-13.01 Million | $711.91 Million | $286.02 Million | $299.03 Million | ▲ +3.0 pp |
| 2017 | -4.9% | $-31.77 Million | $653.92 Million | $262.80 Million | $294.57 Million | ▼ -7.2 pp |
| 2016 | 2.3% | $13.18 Million | $568.54 Million | $290.17 Million | $276.99 Million | ▼ -9.2 pp |
| 2015 | 11.5% | $60.89 Million | $527.81 Million | $313.88 Million | $252.99 Million | ▲ +4.8 pp |
| 2014 | 6.8% | $31.28 Million | $462.68 Million | $283.96 Million | $252.68 Million | ▼ -2.1 pp |
| 2013 | 8.8% | $38.65 Million | $438.25 Million | $274.44 Million | $235.79 Million | ▲ +15.1 pp |
| 2012 | -6.3% | $-22.42 Million | $354.96 Million | $205.99 Million | $228.42 Million | ▲ +9.1 pp |
| 2011 | -15.4% | $-50.03 Million | $324.00 Million | $175.82 Million | $225.85 Million | ▲ +16.6 pp |
| 2010 | -32.0% | $-95.42 Million | $297.97 Million | $151.02 Million | $246.44 Million | ▲ +10.4 pp |
| 2009 | -42.4% | $-112.22 Million | $264.57 Million | $120.53 Million | $232.75 Million | ▲ +25.9 pp |
| 2008 | -68.3% | $-155.99 Million | $228.43 Million | $116.84 Million | $272.83 Million | ▼ -56.5 pp |
| 2007 | -11.8% | $-27.46 Million | $233.55 Million | $160.24 Million | $187.70 Million | ▲ +4.4 pp |
| 2006 | -16.1% | $-34.13 Million | $211.46 Million | $151.07 Million | $185.21 Million | ▲ +13.7 pp |
| 2005 | -29.9% | $-53.20 Million | $178.17 Million | $137.68 Million | $190.88 Million | ▼ -5.3 pp |
| 2004 | -24.6% | $-41.17 Million | $167.55 Million | $146.81 Million | $187.98 Million | ▼ -42.8 pp |
| 2003 | 18.3% | $25.35 Million | $138.77 Million | $170.37 Million | $145.02 Million | ▲ +22.3 pp |
| 2002 | -4.1% | $-3.64 Million | $89.76 Million | $126.22 Million | $129.86 Million | ▲ +5.4 pp |
| 2001 | -9.4% | $-8.05 Million | $85.50 Million | $100.48 Million | $108.54 Million | ▲ +18.4 pp |
| 2000 | -27.8% | $-21.84 Million | $78.60 Million | $88.97 Million | $110.81 Million | ▼ -22.8 pp |
| 1999 | -5.0% | $-3.70 Million | $74.74 Million | $107.70 Million | $111.40 Million | ▼ -109.7 pp |
| 1998 | 104.7% | $84.00 Million | $80.20 Million | $199.10 Million | $115.10 Million | ▼ -12.6 pp |
| 1997 | 117.4% | $170.90 Million | $145.60 Million | $301.60 Million | $130.70 Million | ▲ +55.0 pp |
| 1996 | 62.4% | $126.20 Million | $202.40 Million | $205.70 Million | $79.50 Million | ▼ -8.5 pp |
| 1995 | 70.8% | $151.80 Million | $214.30 Million | $222.80 Million | $71.00 Million | ▼ -5.6 pp |
| 1994 | 76.4% | $148.00 Million | $193.60 Million | $214.90 Million | $66.90 Million | ▲ +3.2 pp |
| 1993 | 73.2% | $117.50 Million | $160.50 Million | $184.50 Million | $67.00 Million | ▲ +3.9 pp |
| 1992 | 69.3% | $90.00 Million | $129.90 Million | $152.10 Million | $62.10 Million | ▲ +7.7 pp |
| 1991 | 61.6% | $64.70 Million | $105.10 Million | $121.10 Million | $56.40 Million | ▲ +9.7 pp |
| 1990 | 51.9% | $45.00 Million | $86.70 Million | $94.60 Million | $49.60 Million | ▼ -9.0 pp |
| 1989 | 60.9% | $44.00 Million | $72.20 Million | $84.40 Million | $40.40 Million | ▲ +0.9 pp |
| 1988 | 60.1% | $36.70 Million | $61.10 Million | $74.30 Million | $37.60 Million | ▲ +5.8 pp |
| 1987 | 54.3% | $17.80 Million | $32.80 Million | $60.40 Million | $42.60 Million | ▲ +15.1 pp |
| 1986 | 39.2% | $17.80 Million | $45.40 Million | $60.40 Million | $42.60 Million | ▼ -11.6 pp |
| 1985 | 50.8% | $15.90 Million | $31.30 Million | $49.90 Million | $34.00 Million | — |