Rolls-Royce Holdings plc
RYCEF
$14.62
$0.1240.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40B | 7.92B | 7.16B | 7.67B | 5.48B |
| Total Receivables | 10.29B | 9.71B | 9.86B | 10.56B | 8.79B |
| Inventory | 7.69B | 7.25B | 6.37B | 6.82B | 6.89B |
| Prepaid Expenses | 3.80B | 3.59B | 3.24B | 3.47B | 3.22B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 896.01M | 844.97M | 436.92M | 467.77M | 247.70M |
| Total Current Assets | 31.08B | 29.31B | 27.07B | 28.99B | 24.62B |
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| Total Current Assets | 31.08B | 29.31B | 27.07B | 28.99B | 24.62B |
| Net Property, Plant & Equipment | 6.19B | 5.84B | 5.61B | 6.01B | 5.63B |
| Long-term Investments | 1.38B | 1.30B | 1.26B | 1.35B | 1.32B |
| Goodwill | 1.38B | 1.30B | 1.26B | 1.35B | 1.32B |
| Total Other Intangibles | 860.39M | 811.38M | 784.96M | 840.37M | 832.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71B | 10.10B | 9.05B | 9.69B | 8.29B |
| Total Assets | 51.98B | 49.02B | 44.68B | 47.83B | 41.72B |
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| Total Accounts Payable | 3.20B | 3.01B | 2.53B | 2.70B | 2.74B |
| Total Accrued Expenses | 5.02B | 4.73B | 3.26B | 3.49B | 2.54B |
| Short-term Debt | 2.74M | 2.58M | 2.50M | 2.68M | 7.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92B | 2.75B | 1.40B | 1.50B | 406.94M |
| Total Finance Division Other Current Liabilities | 13.83B | 13.04B | 13.79B | 14.77B | 13.60B |
| Total Other Current Liabilities | 13.83B | 13.04B | 13.79B | 14.77B | 13.60B |
| Total Current Liabilities | 24.96B | 23.54B | 20.99B | 22.47B | 19.29B |
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| Total Current Liabilities | 24.96B | 23.54B | 20.99B | 22.47B | 19.29B |
| Long-Term Debt | 2.49B | 2.34B | 3.61B | 3.87B | 4.62B |
| Short-term Debt | 2.74M | 2.58M | 2.50M | 2.68M | 7.58M |
| Capital Leases | 1.50B | 1.41B | 1.58B | 1.69B | 1.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.70B | 18.58B | 19.60B | 20.99B | 18.99B |
| Total Liabilities | 48.65B | 45.87B | 45.78B | 49.01B | 44.55B |
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| Common Stock & APIC | 2.32B | 2.18B | 3.40B | 3.64B | 3.43B |
| Retained Earnings | 530.21M | 500.01M | -5.55B | -5.94B | -7.35B |
| Treasury Stock & Other | 452.12M | 426.36M | 1.01B | 1.09B | 1.03B |
| Total Common Equity | 3.30B | 3.11B | -1.14B | -1.22B | -2.90B |
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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 | 3.30B | 3.11B | -1.14B | -1.22B | -2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.62M | 33.59M | 38.81M | 41.55M | 69.51M |
| Total Equity | 3.33B | 3.14B | -1.10B | -1.18B | -2.83B |
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