Rolls-Royce Holdings plc
RYCEF
$9.41
-$0.232-2.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | 39.98% | 0.06% | 13.38% | 4.38% |
| Total Receivables | -6.59% | 20.08% | 0.06% | 0.32% | 4.38% |
| Inventory | -6.59% | -0.89% | 0.06% | 11.45% | 4.38% |
| Prepaid Expenses | -6.59% | 7.64% | 0.06% | 2.95% | 4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | 88.84% | 0.06% | -22.57% | 4.38% |
| Total Current Assets | -6.59% | 17.71% | 0.06% | 6.04% | 4.38% |
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| Total Current Assets | -6.59% | 17.71% | 0.06% | 6.04% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | 6.84% | 0.06% | -4.72% | 4.38% |
| Long-term Investments | -6.59% | 2.11% | 0.06% | -2.34% | 4.38% |
| Goodwill | -6.59% | 2.11% | 0.06% | -2.34% | 4.38% |
| Total Other Intangibles | -6.59% | 0.90% | 0.06% | -5.98% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | 16.86% | 0.06% | 6.05% | 4.38% |
| Total Assets | -6.59% | 14.65% | 0.06% | 3.87% | 4.38% |
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| Total Accounts Payable | -6.59% | -1.19% | 0.06% | -0.11% | 4.38% |
| Total Accrued Expenses | -6.59% | 37.71% | 0.06% | 62.32% | 4.38% |
| Short-term Debt | -6.59% | -64.65% | 0.06% | -88.77% | 4.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | 268.23% | 0.06% | -59.69% | 4.38% |
| Total Finance Division Other Current Liabilities | -6.59% | 8.58% | 0.06% | -0.31% | 4.38% |
| Total Other Current Liabilities | -6.59% | 8.58% | 0.06% | -0.31% | 4.38% |
| Total Current Liabilities | -6.59% | 16.47% | 0.06% | 1.40% | 4.38% |
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| Total Current Liabilities | -6.59% | 16.47% | 0.06% | 1.40% | 4.38% |
| Long-Term Debt | -6.59% | -16.16% | 0.06% | -0.55% | 4.38% |
| Short-term Debt | -6.59% | -64.65% | 0.06% | -88.77% | 4.38% |
| Capital Leases | -6.59% | 2.47% | 0.06% | -6.51% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 10.49% | 0.06% | -1.91% | 4.38% |
| Total Liabilities | -6.59% | 10.02% | 0.06% | -0.54% | 4.38% |
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| Common Stock & APIC | -6.59% | 6.05% | 0.06% | -0.22% | 4.38% |
| Retained Earnings | 6.59% | 19.16% | -0.06% | 20.01% | -4.38% |
| Treasury Stock & Other | -6.59% | 5.66% | 0.06% | -3.46% | 4.38% |
| Total Common Equity | 6.59% | 57.80% | -0.06% | 38.26% | -4.38% |
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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 | 6.59% | 57.80% | -0.06% | 38.26% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.59% | -40.22% | 0.06% | 4.87% | 4.38% |
| Total Equity | 6.59% | 58.23% | -0.06% | 38.88% | -4.38% |
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