U
Rolls-Royce Holdings plc RYCEF
$14.19 $0.010.07% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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

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

Total Accounts Payable 3.20B 3.01B 2.53B 2.70B 2.74B
Total Accrued Expenses 3.42B 3.22B 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 15.43B 14.55B 13.79B 14.77B 13.60B
Total Other Current Liabilities 15.43B 14.55B 13.79B 14.77B 13.60B
Total Current Liabilities 24.96B 23.54B 20.99B 22.47B 19.29B

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

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

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

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