Rolls-Royce Holdings plc
RYCEF
$5.29
$0.0581.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.83B | 4.63B | 3.66B | 3.57B | 3.16B |
| Total Receivables | 8.76B | 8.39B | 8.57B | 8.34B | 8.06B |
| Inventory | 6.18B | 5.92B | 6.52B | 6.35B | 5.67B |
| Prepaid Expenses | 3.13B | 2.99B | 2.48B | 2.41B | 2.14B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.71M | 306.30M | 124.54M | 121.24M | 262.67M |
| Total Current Assets | 23.21B | 22.23B | 21.36B | 20.79B | 19.29B |
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| Total Current Assets | 23.21B | 22.23B | 21.36B | 20.79B | 19.29B |
| Net Property, Plant & Equipment | 5.90B | 5.65B | 6.06B | 5.90B | 6.02B |
| Long-term Investments | 1.36B | 1.30B | 1.35B | 1.31B | 1.32B |
| Goodwill | 1.36B | 1.30B | 1.35B | 1.31B | 1.32B |
| Total Other Intangibles | 882.71M | 845.68M | 969.62M | 943.93M | 986.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82B | 7.49B | 6.92B | 6.74B | 6.78B |
| Total Assets | 40.14B | 38.45B | 37.80B | 36.79B | 35.48B |
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| Total Accounts Payable | 2.74B | 2.62B | 3.29B | 3.20B | 2.77B |
| Total Accrued Expenses | 1.56B | 1.50B | 1.79B | 1.74B | 1.89B |
| Short-term Debt | 67.51M | 64.68M | 7.62M | 7.42M | 2.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 966.49M | 1.02B | 992.18M | 460.27M |
| Total Finance Division Other Current Liabilities | 13.64B | 13.06B | 12.64B | 12.30B | 11.65B |
| Total Other Current Liabilities | 13.64B | 13.06B | 12.64B | 12.30B | 11.65B |
| Total Current Liabilities | 19.01B | 18.21B | 18.74B | 18.25B | 16.77B |
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| Total Current Liabilities | 19.01B | 18.21B | 18.74B | 18.25B | 16.77B |
| Long-Term Debt | 4.64B | 4.44B | 4.59B | 4.47B | 5.06B |
| Short-term Debt | 67.51M | 64.68M | 7.62M | 7.42M | 2.41M |
| Capital Leases | 1.76B | 1.69B | 1.78B | 1.73B | 1.80B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.35B | 18.54B | 19.00B | 18.50B | 19.10B |
| Total Liabilities | 44.76B | 42.88B | 44.11B | 42.94B | 42.73B |
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| Common Stock & APIC | 3.43B | 3.29B | 3.43B | 3.34B | 3.24B |
| Retained Earnings | -9.19B | -8.80B | -10.90B | -10.61B | -11.83B |
| Treasury Stock & Other | 1.06B | 1.02B | 1.11B | 1.08B | 1.30B |
| Total Common Equity | -4.69B | -4.49B | -6.36B | -6.19B | -7.29B |
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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 | -4.69B | -4.49B | -6.36B | -6.19B | -7.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.24M | 63.46M | 48.29M | 47.01M | 40.97M |
| Total Equity | -4.62B | -4.43B | -6.31B | -6.14B | -7.25B |
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