Rolls-Royce Holdings plc
RYCEF
$10.26
$0.1041.02%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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