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 | 53.26% | 44.62% | 48.34% | 65.76% | 49.52% |
| Total Receivables | 17.07% | 10.48% | 12.60% | 25.82% | 2.56% |
| Inventory | 11.63% | 5.34% | 3.23% | 15.36% | 5.65% |
| Prepaid Expenses | 18.11% | 11.45% | 3.57% | 15.74% | 29.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.73% | 241.34% | 36.66% | 52.72% | 98.90% |
| Total Current Assets | 26.20% | 19.09% | 16.66% | 30.36% | 15.30% |
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| Total Current Assets | 26.20% | 19.09% | 16.66% | 30.36% | 15.30% |
| Net Property, Plant & Equipment | 9.99% | 3.79% | -4.85% | 6.32% | -7.22% |
| Long-term Investments | 4.37% | -1.51% | -6.79% | 4.16% | -1.58% |
| Goodwill | 4.37% | -1.51% | -6.79% | 4.16% | -1.58% |
| Total Other Intangibles | 3.31% | -2.51% | -11.33% | -0.91% | -14.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.07% | 21.80% | 15.84% | 29.45% | 19.85% |
| Total Assets | 24.59% | 17.57% | 11.30% | 24.38% | 10.38% |
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| Total Accounts Payable | 16.77% | 10.19% | -7.75% | 3.09% | -16.80% |
| Total Accrued Expenses | 97.80% | 86.66% | 108.92% | 133.46% | 41.96% |
| Short-term Debt | -63.86% | -65.90% | -96.29% | -95.86% | -0.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 616.44% | 576.06% | 38.74% | 55.04% | -60.07% |
| Total Finance Division Other Current Liabilities | 1.66% | -4.07% | 1.17% | 13.05% | 7.63% |
| Total Other Current Liabilities | 1.66% | -4.07% | 1.17% | 13.05% | 7.63% |
| Total Current Liabilities | 29.39% | 22.10% | 10.38% | 23.35% | 2.93% |
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| Total Current Liabilities | 29.39% | 22.10% | 10.38% | 23.35% | 2.93% |
| Long-Term Debt | -46.15% | -49.19% | -22.07% | -12.91% | 0.61% |
| Short-term Debt | -63.86% | -65.90% | -96.29% | -95.86% | -0.55% |
| Capital Leases | -9.06% | -14.19% | -10.46% | 0.06% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | -2.11% | 1.30% | 13.20% | -0.05% |
| Total Liabilities | 9.20% | 3.05% | 2.27% | 14.29% | 1.00% |
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| Common Stock & APIC | -32.43% | -36.24% | -1.09% | 10.53% | 0.08% |
| Retained Earnings | 107.21% | 106.80% | 39.56% | 32.46% | 32.52% |
| Treasury Stock & Other | -56.00% | -58.48% | -4.66% | 6.54% | -7.49% |
| Total Common Equity | 213.89% | 207.48% | 75.65% | 72.79% | 54.45% |
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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 | 213.89% | 207.48% | 75.65% | 72.79% | 54.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.75% | -51.64% | -41.41% | -34.52% | 43.94% |
| Total Equity | 217.95% | 211.31% | 76.14% | 73.34% | 55.20% |
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