Rolls-Royce Holdings plc
RYCEY
$20.62
-$0.01-0.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.59B | 8.55B | 8.41B | 8.40B | 8.40B |
| Total Receivables | 11.00B | 10.95B | 10.51B | 10.50B | 10.29B |
| Inventory | 8.15B | 8.11B | 7.71B | 7.70B | 7.69B |
| Prepaid Expenses | 4.00B | 3.98B | 3.95B | 3.94B | 3.80B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 512.70M | 510.41M | 632.57M | 631.77M | 896.01M |
| Total Current Assets | 32.25B | 32.11B | 31.21B | 31.17B | 31.08B |
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| Total Current Assets | 32.25B | 32.11B | 31.21B | 31.17B | 31.08B |
| Net Property, Plant & Equipment | 6.51B | 6.48B | 6.42B | 6.41B | 6.19B |
| Long-term Investments | 1.36B | 1.35B | 1.38B | 1.38B | 1.38B |
| Goodwill | 1.36B | 1.35B | 1.38B | 1.38B | 1.38B |
| Total Other Intangibles | 859.80M | 855.96M | 857.34M | 856.25M | 860.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.99B | 8.95B | 9.65B | 9.64B | 10.71B |
| Total Assets | 51.68B | 51.44B | 51.30B | 51.23B | 51.98B |
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| Total Accounts Payable | 4.23B | 4.21B | 3.68B | 3.67B | 3.20B |
| Total Accrued Expenses | 4.53B | 4.51B | 4.67B | 4.67B | 5.02B |
| Short-term Debt | 5.30M | 5.28M | 4.04M | 4.03M | 2.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 621.33M | 618.56M | 1.98B | 1.97B | 2.92B |
| Total Finance Division Other Current Liabilities | 16.65B | 16.57B | 15.63B | 15.61B | 13.83B |
| Total Other Current Liabilities | 16.65B | 16.57B | 15.63B | 15.61B | 13.83B |
| Total Current Liabilities | 26.03B | 25.91B | 25.96B | 25.93B | 24.96B |
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| Total Current Liabilities | 26.03B | 25.91B | 25.96B | 25.93B | 24.96B |
| Long-Term Debt | 3.56B | 3.55B | 2.44B | 2.44B | 2.49B |
| Short-term Debt | 5.30M | 5.28M | 4.04M | 4.03M | 2.74M |
| Capital Leases | 1.61B | 1.60B | 1.45B | 1.45B | 1.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.66B | 16.59B | 17.74B | 17.72B | 19.70B |
| Total Liabilities | 47.86B | 47.64B | 47.59B | 47.53B | 48.65B |
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| Common Stock & APIC | 2.21B | 2.20B | 2.27B | 2.27B | 2.32B |
| Retained Earnings | 573.64M | 571.08M | 139.97M | 139.80M | 530.21M |
| Treasury Stock & Other | 992.28M | 987.85M | 1.26B | 1.25B | 452.12M |
| Total Common Equity | 3.78B | 3.76B | 3.67B | 3.66B | 3.30B |
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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 | 3.78B | 3.76B | 3.67B | 3.66B | 3.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.42M | 38.25M | 36.34M | 36.29M | 35.62M |
| Total Equity | 3.82B | 3.80B | 3.71B | 3.70B | 3.33B |
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