Rolls-Royce Holdings plc
RYCEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,330,000 | $3,784,000 | $2,372,000 | $2,532,000 |
| Short-Term Investments | $32,000 | $34,000 | $23,000 | $21,000 |
| Receivables | $7,588,000 | $4,006,000 | $3,900,000 | $3,666,000 |
| Inventory | $5,092,000 | $4,848,000 | $4,708,000 | $3,666,000 |
| Other Curr. Assets | $3,584,000 | $5,574,000 | $5,008,000 | $5,430,000 |
| Total Curr. Assets | $21,626,000 | $18,220,000 | $16,011,000 | $15,315,000 |
| Property Plant & Equip (Net) | $4,485,000 | $4,633,000 | $4,997,000 | $5,120,000 |
| Goodwill | $1,009,000 | $1,066,000 | $1,099,000 | $1,026,000 |
| Intangibles | $3,393,000 | $693,000 | $2,999,000 | $3,015,000 |
| Long-Term Investments | $570,000 | $1,267,000 | $458,000 | $434,000 |
| Tax Assets | $3,660,000 | $608,000 | $2,731,000 | $2,249,000 |
| Other NC Assets | $943,000 | $5,025,000 | $1,155,000 | $1,515,000 |
| Total NC Assets | $14,060,000 | $13,292,000 | $13,439,000 | $13,359,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,686,000 | $31,512,000 | $29,450,000 | $28,674,000 |
| Liabilities | – | – | – | – |
| Payables | $1,526,000 | $1,608,000 | $2,302,000 | $1,272,000 |
| Short-Term Debt | $1,097,000 | $809,000 | $358,000 | $279,000 |
| Tax Payable | $171,000 | $143,000 | $192,000 | $141,000 |
| Deferred Revenue | $0 | $36,000 | $4,857,000 | $3,622,000 |
| Other Curr. Liab. | $13,969,000 | $12,330,000 | $6,209,000 | $5,845,000 |
| Total Curr. Liab. | $16,763,000 | $14,926,000 | $13,918,000 | $11,159,000 |
| LT Debt | $4,038,000 | $4,950,000 | $5,597,000 | $7,497,000 |
| Deferred Rev, NC | $9,447,000 | $8,438,000 | $7,337,000 | $7,233,000 |
| Deferred Tax Liab, NC | $231,000 | $330,000 | $286,000 | $451,000 |
| Other NC Liab. | $6,088,000 | $6,497,000 | $8,328,000 | $6,970,000 |
| Total NC Liab. | $19,804,000 | $20,215,000 | $21,548,000 | $22,151,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,555,000 | $1,660,000 | $1,847,000 | $1,744,000 |
| Total Liabilities | $36,567,000 | $35,141,000 | $35,466,000 | $33,310,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,701,000 | $1,684,000 | $1,674,000 | $1,674,000 |
| Retained Earnings | -$4,409,000 | -$7,212,000 | -$9,789,000 | -$8,525,000 |
| AOCI | $0 | $835,000 | $1,053,000 | $462,000 |
| Other Equity | $1,796,000 | $1,012,000 | $1,012,000 | $1,727,000 |
| Total Equity | -$912,000 | -$3,681,000 | -$6,050,000 | -$4,662,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,000 | $52,000 | $34,000 | $26,000 |
| Total Liab. & Tot. Equity | $35,686,000 | $31,512,000 | $29,450,000 | $28,674,000 |
| Net Debt | -$195,000 | $1,975,000 | $3,583,000 | $5,244,000 |