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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 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%

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%

Total Accounts Payable 16.77% 10.19% -7.75% 3.09% -16.80%
Total Accrued Expenses 34.66% 27.07% 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 13.43% 7.04% 1.17% 13.05% 7.63%
Total Other Current Liabilities 13.43% 7.04% 1.17% 13.05% 7.63%
Total Current Liabilities 29.39% 22.10% 10.38% 23.35% 2.93%

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%

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%

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

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%