U
Rolls-Royce Holdings plc RYCEF
$8.25 -$1.53-15.60%
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 7.16B 7.67B 5.48B 5.48B 4.83B
Total Receivables 9.86B 10.56B 8.79B 8.79B 8.76B
Inventory 6.37B 6.82B 6.89B 6.88B 6.18B
Prepaid Expenses 3.24B 3.47B 3.22B 3.22B 3.13B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 436.92M 467.77M 247.70M 247.54M 319.71M
Total Current Assets 27.07B 28.99B 24.62B 24.61B 23.21B

Total Current Assets 27.07B 28.99B 24.62B 24.61B 23.21B
Net Property, Plant & Equipment 5.61B 6.01B 5.63B 5.62B 5.90B
Long-term Investments 1.26B 1.35B 1.32B 1.32B 1.36B
Goodwill 1.26B 1.35B 1.32B 1.32B 1.36B
Total Other Intangibles 784.96M 840.37M 832.84M 832.30M 885.26M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.05B 9.69B 8.29B 8.29B 7.82B
Total Assets 44.68B 47.83B 41.72B 41.69B 40.14B

Total Accounts Payable 2.53B 2.70B 2.74B 2.74B 2.74B
Total Accrued Expenses 3.26B 3.49B 2.54B 2.53B 1.56B
Short-term Debt 2.50M 2.68M 7.58M 7.58M 67.51M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.40B 1.50B 406.94M 406.68M 1.01B
Total Finance Division Other Current Liabilities 13.79B 14.77B 13.60B 13.59B 13.64B
Total Other Current Liabilities 13.79B 14.77B 13.60B 13.59B 13.64B
Total Current Liabilities 20.99B 22.47B 19.29B 19.28B 19.01B

Total Current Liabilities 20.99B 22.47B 19.29B 19.28B 19.01B
Long-Term Debt 3.61B 3.87B 4.62B 4.61B 4.64B
Short-term Debt 2.50M 2.68M 7.58M 7.58M 67.51M
Capital Leases 1.58B 1.69B 1.65B 1.65B 1.76B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.60B 20.99B 18.99B 18.98B 19.35B
Total Liabilities 45.78B 49.01B 44.55B 44.52B 44.76B

Common Stock & APIC 3.40B 3.64B 3.43B 3.43B 3.43B
Retained Earnings -5.55B -5.94B -7.35B -7.35B -9.19B
Treasury Stock & Other 1.01B 1.09B 1.03B 1.03B 1.06B
Total Common Equity -1.14B -1.22B -2.90B -2.89B -4.69B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.14B -1.22B -2.90B -2.89B -4.69B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 38.81M 41.55M 69.51M 69.46M 66.24M
Total Equity -1.10B -1.18B -2.83B -2.83B -4.62B

Weiss Ratings