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 | 2.43% | 8.11% | 17.39% | 9.51% | 53.26% |
| Total Receivables | 7.03% | 12.95% | 6.58% | -0.58% | 17.07% |
| Inventory | 6.16% | 12.04% | 20.93% | 12.82% | 11.63% |
| Prepaid Expenses | 5.35% | 11.19% | 21.89% | 13.71% | 18.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.69% | -39.52% | 44.78% | 35.06% | 261.73% |
| Total Current Assets | 3.93% | 9.69% | 15.27% | 7.53% | 26.20% |
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| Total Current Assets | 3.93% | 9.69% | 15.27% | 7.53% | 26.20% |
| Net Property, Plant & Equipment | 5.35% | 11.19% | 14.39% | 6.71% | 9.99% |
| Long-term Investments | -1.72% | 3.72% | 9.53% | 2.18% | 4.37% |
| Goodwill | -1.72% | 3.72% | 9.53% | 2.18% | 4.37% |
| Total Other Intangibles | 0.08% | 5.62% | 9.22% | 1.89% | 3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.90% | -11.24% | 6.58% | -0.57% | 29.07% |
| Total Assets | -0.44% | 5.07% | 14.82% | 7.12% | 24.59% |
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| Total Accounts Payable | 32.42% | 39.75% | 45.49% | 35.72% | 16.77% |
| Total Accrued Expenses | -9.64% | -4.63% | 2.49% | -4.39% | 97.80% |
| Short-term Debt | 93.69% | 104.41% | 61.26% | 50.44% | -63.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.66% | -77.47% | 41.16% | 31.69% | 616.44% |
| Total Finance Division Other Current Liabilities | 20.58% | 27.26% | 25.06% | 16.66% | 1.66% |
| Total Other Current Liabilities | 20.58% | 27.26% | 25.06% | 16.66% | 1.66% |
| Total Current Liabilities | 4.44% | 10.22% | 23.69% | 15.39% | 29.39% |
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| Total Current Liabilities | 4.44% | 10.22% | 23.69% | 15.39% | 29.39% |
| Long-Term Debt | 43.50% | 51.45% | -32.49% | -37.02% | -46.15% |
| Short-term Debt | 93.69% | 104.41% | 61.26% | 50.44% | -63.86% |
| Capital Leases | 7.39% | 13.33% | -7.95% | -14.13% | -9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.31% | -10.62% | -9.48% | -15.56% | 3.73% |
| Total Liabilities | -1.47% | 3.98% | 3.96% | -3.01% | 9.20% |
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| Common Stock & APIC | -4.30% | 0.99% | -33.07% | -37.56% | -32.43% |
| Retained Earnings | 8.35% | 14.35% | 102.52% | 102.35% | 107.21% |
| Treasury Stock & Other | 119.80% | 131.97% | 23.83% | 15.52% | -56.00% |
| Total Common Equity | 14.74% | 21.09% | 421.34% | 399.77% | 213.89% |
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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 | 14.74% | 21.09% | 421.34% | 399.77% | 213.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.02% | 14.00% | -6.37% | -12.65% | -48.75% |
| Total Equity | 14.67% | 21.01% | 435.94% | 413.39% | 217.95% |
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