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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.39% | 9.51% | 53.26% | 44.62% | 48.34% |
| Total Receivables | 6.58% | -0.58% | 17.07% | 10.48% | 12.60% |
| Inventory | 20.93% | 12.82% | 11.63% | 5.34% | 3.23% |
| Prepaid Expenses | 21.89% | 13.71% | 18.11% | 11.45% | 3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.78% | 35.06% | 261.73% | 241.34% | 36.66% |
| Total Current Assets | 15.27% | 7.53% | 26.20% | 19.09% | 16.66% |
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| Total Current Assets | 15.27% | 7.53% | 26.20% | 19.09% | 16.66% |
| Net Property, Plant & Equipment | 14.39% | 6.71% | 9.99% | 3.79% | -4.85% |
| Long-term Investments | 9.53% | 2.18% | 4.37% | -1.51% | -6.79% |
| Goodwill | 9.53% | 2.18% | 4.37% | -1.51% | -6.79% |
| Total Other Intangibles | 9.22% | 1.89% | 3.31% | -2.51% | -11.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.58% | -0.57% | 29.07% | 21.80% | 15.84% |
| Total Assets | 14.82% | 7.12% | 24.59% | 17.57% | 11.30% |
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| Total Accounts Payable | 45.49% | 35.72% | 16.77% | 10.19% | -7.75% |
| Total Accrued Expenses | -2.72% | -9.25% | 97.80% | 86.66% | 108.92% |
| Short-term Debt | 61.26% | 50.44% | -63.86% | -65.90% | -96.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.16% | 31.69% | 616.44% | 576.06% | 38.74% |
| Total Finance Division Other Current Liabilities | 24.17% | 15.84% | 1.66% | -4.07% | 1.17% |
| Total Other Current Liabilities | 24.17% | 15.84% | 1.66% | -4.07% | 1.17% |
| Total Current Liabilities | 23.69% | 15.39% | 29.39% | 22.10% | 10.38% |
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| Total Current Liabilities | 23.69% | 15.39% | 29.39% | 22.10% | 10.38% |
| Long-Term Debt | -32.49% | -37.02% | -46.15% | -49.19% | -22.07% |
| Short-term Debt | 61.26% | 50.44% | -63.86% | -65.90% | -96.29% |
| Capital Leases | -7.95% | -14.13% | -9.06% | -14.19% | -10.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.48% | -15.56% | 3.73% | -2.11% | 1.30% |
| Total Liabilities | 3.96% | -3.01% | 9.20% | 3.05% | 2.27% |
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| Common Stock & APIC | -33.07% | -37.56% | -32.43% | -36.24% | -1.09% |
| Retained Earnings | 102.52% | 102.35% | 107.21% | 106.80% | 39.56% |
| Treasury Stock & Other | 23.83% | 15.52% | -56.00% | -58.48% | -4.66% |
| Total Common Equity | 421.34% | 399.77% | 213.89% | 207.48% | 75.65% |
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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 | 421.34% | 399.77% | 213.89% | 207.48% | 75.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.37% | -12.65% | -48.75% | -51.64% | -41.41% |
| Total Equity | 435.94% | 413.39% | 217.95% | 211.31% | 76.14% |
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