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 | 6.04% | 10.54% | -6.59% | 39.98% | 0.06% |
| Total Receivables | 6.04% | -1.57% | -6.59% | 20.08% | 0.06% |
| Inventory | 6.04% | 13.72% | -6.59% | -0.89% | 0.06% |
| Prepaid Expenses | 6.04% | 10.78% | -6.59% | 7.64% | 0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04% | 93.39% | -6.59% | 88.84% | 0.06% |
| Total Current Assets | 6.04% | 8.25% | -6.59% | 17.71% | 0.06% |
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| Total Current Assets | 6.04% | 8.25% | -6.59% | 17.71% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | 3.94% | -6.59% | 6.84% | 0.06% |
| Long-term Investments | 6.04% | 3.20% | -6.59% | 2.11% | 0.06% |
| Goodwill | 6.04% | 3.20% | -6.59% | 2.11% | 0.06% |
| Total Other Intangibles | 6.04% | 3.37% | -6.59% | 0.90% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | 11.51% | -6.59% | 16.86% | 0.06% |
| Total Assets | 6.04% | 9.72% | -6.59% | 14.65% | 0.06% |
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| Total Accounts Payable | 6.04% | 19.31% | -6.59% | -1.19% | 0.06% |
| Total Accrued Expenses | 6.04% | 45.02% | -6.59% | 37.71% | 0.06% |
| Short-term Debt | 6.04% | 3.20% | -6.59% | -64.65% | 0.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | 96.43% | -6.59% | 268.23% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | -5.47% | -6.59% | 8.58% | 0.06% |
| Total Other Current Liabilities | 6.04% | -5.47% | -6.59% | 8.58% | 0.06% |
| Total Current Liabilities | 6.04% | 12.16% | -6.59% | 16.47% | 0.06% |
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| Total Current Liabilities | 6.04% | 12.16% | -6.59% | 16.47% | 0.06% |
| Long-Term Debt | 6.04% | -35.15% | -6.59% | -16.16% | 0.06% |
| Short-term Debt | 6.04% | 3.20% | -6.59% | -64.65% | 0.06% |
| Capital Leases | 6.04% | -10.41% | -6.59% | 2.47% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | -5.22% | -6.59% | 10.49% | 0.06% |
| Total Liabilities | 6.04% | 0.21% | -6.59% | 10.02% | 0.06% |
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| Common Stock & APIC | 6.04% | -35.67% | -6.59% | 6.05% | 0.06% |
| Retained Earnings | 6.04% | 109.01% | 6.59% | 19.16% | -0.06% |
| Treasury Stock & Other | 6.04% | -57.95% | -6.59% | 5.66% | 0.06% |
| Total Common Equity | 6.04% | 372.49% | 6.59% | 57.80% | -0.06% |
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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 | 6.04% | 372.49% | 6.59% | 57.80% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.04% | -13.44% | -6.59% | -40.22% | 0.06% |
| Total Equity | 6.04% | 385.12% | 6.59% | 58.23% | -0.06% |
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