Rolls-Royce Holdings plc
RYCEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,044 | $5,330 | $4,319 | $3,784 |
| Short-Term Investments | $13 | $32 | $17 | $34 |
| Receivables | $7,270 | $7,588 | $4,319 | $4,006 |
| Inventory | $5,611 | $5,092 | $5,449 | $4,848 |
| Other Curr. Assets | $3,745 | $3,584 | $5,381 | $5,548 |
| Total Curr. Assets | $22,683 | $21,626 | $19,485 | $18,220 |
| Property Plant & Equip (Net) | $4,517 | $4,485 | $4,452 | $4,633 |
| Goodwill | $1,009 | $1,009 | $1,048 | $1,066 |
| Intangibles | $3,479 | $3,393 | $659 | $2,943 |
| Long-Term Investments | $1,289 | $570 | $804 | $1,267 |
| Tax Assets | $3,475 | $3,660 | $0 | $2,998 |
| Other NC Assets | $1,488 | $943 | $6,563 | $993 |
| Total NC Assets | $15,257 | $14,060 | $13,526 | $13,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,940 | $35,686 | $33,011 | $31,512 |
| Liabilities | – | – | – | – |
| Payables | $1,841 | $1,526 | $2,166 | $2,150 |
| Short-Term Debt | $2,071 | $1,097 | $328 | $809 |
| Tax Payable | $177 | $171 | $168 | $143 |
| Deferred Revenue | $0 | $0 | $0 | $6,098 |
| Other Curr. Liab. | $14,129 | $13,969 | $12,602 | $5,726 |
| Total Curr. Liab. | $18,218 | $16,763 | $15,264 | $14,926 |
| LT Debt | $2,838 | $4,038 | $4,955 | $4,950 |
| Deferred Rev, NC | $10,367 | $9,447 | $0 | $8,438 |
| Deferred Tax Liab, NC | $224 | $231 | $0 | $330 |
| Other NC Liab. | $3,859 | $6,088 | $15,029 | $6,497 |
| Total NC Liab. | $17,288 | $19,804 | $19,984 | $20,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,416 | $1,555 | $1,598 | $1,660 |
| Total Liabilities | $35,506 | $36,567 | $35,248 | $35,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,691 | $1,701 | $1,701 | $1,684 |
| Retained Earnings | $395 | -$4,409 | -$5,818 | -$7,190 |
| AOCI | $0 | $0 | $813 | $813 |
| Other Equity | $322 | $1,796 | $1,012 | $1,012 |
| Total Equity | $2,408 | -$912 | -$2,292 | -$3,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $31 | $55 | $52 |
| Total Liab. & Tot. Equity | $37,940 | $35,686 | $33,011 | $31,512 |
| Net Debt | -$1,135 | -$195 | $964 | $1,975 |