Rolls-Royce Holdings plc
RYCEY
$15.48
-$0.65-4.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.41B | 8.40B | 8.40B | 7.92B | 7.16B |
| Total Receivables | 10.51B | 10.50B | 10.29B | 9.71B | 9.86B |
| Inventory | 7.71B | 7.70B | 7.69B | 7.25B | 6.37B |
| Prepaid Expenses | 3.95B | 3.94B | 3.80B | 3.59B | 3.24B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 632.57M | 631.77M | 896.01M | 844.97M | 436.92M |
| Total Current Assets | 31.21B | 31.17B | 31.08B | 29.31B | 27.07B |
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| Total Current Assets | 31.21B | 31.17B | 31.08B | 29.31B | 27.07B |
| Net Property, Plant & Equipment | 6.42B | 6.41B | 6.19B | 5.84B | 5.61B |
| Long-term Investments | 1.38B | 1.38B | 1.38B | 1.30B | 1.26B |
| Goodwill | 1.38B | 1.38B | 1.38B | 1.30B | 1.26B |
| Total Other Intangibles | 857.34M | 856.25M | 860.39M | 811.38M | 784.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.65B | 9.64B | 10.71B | 10.10B | 9.05B |
| Total Assets | 51.30B | 51.23B | 51.98B | 49.02B | 44.68B |
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| Total Accounts Payable | 3.68B | 3.67B | 3.20B | 3.01B | 2.53B |
| Total Accrued Expenses | 3.17B | 3.17B | 5.02B | 4.73B | 3.26B |
| Short-term Debt | 4.04M | 4.03M | 2.74M | 2.58M | 2.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98B | 1.97B | 2.92B | 2.75B | 1.40B |
| Total Finance Division Other Current Liabilities | 17.13B | 17.11B | 13.83B | 13.04B | 13.79B |
| Total Other Current Liabilities | 17.13B | 17.11B | 13.83B | 13.04B | 13.79B |
| Total Current Liabilities | 25.96B | 25.93B | 24.96B | 23.54B | 20.99B |
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| Total Current Liabilities | 25.96B | 25.93B | 24.96B | 23.54B | 20.99B |
| Long-Term Debt | 2.44B | 2.44B | 2.49B | 2.34B | 3.61B |
| Short-term Debt | 4.04M | 4.03M | 2.74M | 2.58M | 2.50M |
| Capital Leases | 1.45B | 1.45B | 1.50B | 1.41B | 1.58B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.74B | 17.72B | 19.70B | 18.58B | 19.60B |
| Total Liabilities | 47.59B | 47.53B | 48.65B | 45.87B | 45.78B |
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| Common Stock & APIC | 2.27B | 2.27B | 2.32B | 2.18B | 3.40B |
| Retained Earnings | 139.97M | 139.80M | 530.21M | 500.01M | -5.55B |
| Treasury Stock & Other | 1.26B | 1.25B | 452.12M | 426.36M | 1.01B |
| Total Common Equity | 3.67B | 3.66B | 3.30B | 3.11B | -1.14B |
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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 | 3.67B | 3.66B | 3.30B | 3.11B | -1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.34M | 36.29M | 35.62M | 33.59M | 38.81M |
| Total Equity | 3.71B | 3.70B | 3.33B | 3.14B | -1.10B |
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