Rolls-Royce Holdings plc RYCEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.48% | 1.80% | 0.13% | 0.02% | 6.04% |
| Total Receivables | 0.48% | 4.32% | 0.13% | 1.98% | 6.04% |
| Inventory | 0.48% | 5.36% | 0.13% | 0.16% | 6.04% |
| Prepaid Expenses | 0.48% | 1.06% | 0.13% | 3.63% | 6.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | -19.21% | 0.13% | -29.49% | 6.04% |
| Total Current Assets | 0.48% | 3.01% | 0.13% | 0.29% | 6.04% |
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| Total Current Assets | 0.48% | 3.01% | 0.13% | 0.29% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | 1.03% | 0.13% | 3.65% | 6.04% |
| Long-term Investments | 0.48% | -2.27% | 0.13% | -0.04% | 6.04% |
| Goodwill | 0.48% | -2.27% | 0.13% | -0.04% | 6.04% |
| Total Other Intangibles | 0.48% | -0.04% | 0.13% | -0.48% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -7.14% | 0.13% | -9.97% | 6.04% |
| Total Assets | 0.48% | 0.40% | 0.13% | -1.43% | 6.04% |
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| Total Accounts Payable | 0.48% | 14.60% | 0.13% | 14.85% | 6.04% |
| Total Accrued Expenses | 0.48% | -3.42% | 0.13% | -7.00% | 6.04% |
| Short-term Debt | 0.48% | 30.81% | 0.13% | 47.17% | 6.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -68.66% | 0.13% | -32.32% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | 6.16% | 0.13% | 12.90% | 6.04% |
| Total Other Current Liabilities | 0.48% | 6.16% | 0.13% | 12.90% | 6.04% |
| Total Current Liabilities | 0.48% | -0.06% | 0.13% | 3.87% | 6.04% |
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| Total Current Liabilities | 0.48% | -0.06% | 0.13% | 3.87% | 6.04% |
| Long-Term Debt | 0.48% | 45.46% | 0.13% | -1.94% | 6.04% |
| Short-term Debt | 0.48% | 30.81% | 0.13% | 47.17% | 6.04% |
| Capital Leases | 0.48% | 10.31% | 0.13% | -3.23% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | -6.41% | 0.13% | -10.05% | 6.04% |
| Total Liabilities | 0.48% | 0.23% | 0.13% | -2.29% | 6.04% |
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| Common Stock & APIC | 0.48% | -2.93% | 0.13% | -2.00% | 6.04% |
| Retained Earnings | 0.48% | 308.48% | 0.13% | -73.63% | 6.04% |
| Treasury Stock & Other | 0.48% | -21.24% | 0.13% | 177.39% | 6.04% |
| Total Common Equity | 0.48% | 2.68% | 0.13% | 11.07% | 6.04% |
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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 | 0.48% | 2.68% | 0.13% | 11.07% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | 5.38% | 0.13% | 1.89% | 6.04% |
| Total Equity | 0.48% | 2.71% | 0.13% | 10.97% | 6.04% |
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