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 | 48.34% | 65.76% | 49.52% | 53.49% | 53.00% |
| Total Receivables | 12.60% | 25.82% | 2.56% | 5.28% | 8.70% |
| Inventory | 3.23% | 15.36% | 5.65% | 8.46% | 8.86% |
| Prepaid Expenses | 3.57% | 15.74% | 29.88% | 33.33% | 45.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.66% | 52.72% | 98.90% | 104.18% | 21.72% |
| Total Current Assets | 16.66% | 30.36% | 15.30% | 18.36% | 20.30% |
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| Total Current Assets | 16.66% | 30.36% | 15.30% | 18.36% | 20.30% |
| Net Property, Plant & Equipment | -4.85% | 6.32% | -7.22% | -4.76% | -1.99% |
| Long-term Investments | -6.79% | 4.16% | -1.58% | 1.03% | 2.35% |
| Goodwill | -6.79% | 4.16% | -1.58% | 1.03% | 2.35% |
| Total Other Intangibles | -11.33% | -0.91% | -14.11% | -11.83% | -10.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.84% | 29.45% | 19.85% | 23.03% | 15.22% |
| Total Assets | 11.30% | 24.38% | 10.38% | 13.31% | 13.12% |
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| Total Accounts Payable | -7.75% | 3.09% | -16.80% | -14.59% | -1.26% |
| Total Accrued Expenses | 108.92% | 133.46% | 41.96% | 45.73% | -17.18% |
| Short-term Debt | -96.29% | -95.86% | -0.55% | 2.09% | 2,701.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.74% | 55.04% | -60.07% | -59.01% | 119.18% |
| Total Finance Division Other Current Liabilities | 1.17% | 13.05% | 7.63% | 10.49% | 17.07% |
| Total Other Current Liabilities | 1.17% | 13.05% | 7.63% | 10.49% | 17.07% |
| Total Current Liabilities | 10.38% | 23.35% | 2.93% | 5.66% | 13.37% |
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| Total Current Liabilities | 10.38% | 23.35% | 2.93% | 5.66% | 13.37% |
| Long-Term Debt | -22.07% | -12.91% | 0.61% | 3.28% | -8.42% |
| Short-term Debt | -96.29% | -95.86% | -0.55% | 2.09% | 2,701.44% |
| Capital Leases | -10.46% | 0.06% | -7.24% | -4.78% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | 13.20% | -0.05% | 2.61% | 1.31% |
| Total Liabilities | 2.27% | 14.29% | 1.00% | 3.68% | 4.75% |
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| Common Stock & APIC | -1.09% | 10.53% | 0.08% | 2.73% | 6.11% |
| Retained Earnings | 39.56% | 32.46% | 32.52% | 30.73% | 22.33% |
| Treasury Stock & Other | -4.66% | 6.54% | -7.49% | -5.04% | -18.27% |
| Total Common Equity | 75.65% | 72.79% | 54.45% | 53.24% | 35.68% |
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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 | 75.65% | 72.79% | 54.45% | 53.24% | 35.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.41% | -34.52% | 43.94% | 47.76% | 61.68% |
| Total Equity | 76.14% | 73.34% | 55.20% | 54.01% | 36.23% |
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