Rolls-Royce Holdings plc
RYCEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,044,000 | $5,330,000 | $4,319,000 | $3,784,000 |
| Short-Term Investments | $13,000 | $32,000 | $17,000 | $34,000 |
| Receivables | $7,270,000 | $7,588,000 | $4,319,000 | $6,594,000 |
| Inventory | $5,611,000 | $5,092,000 | $5,449,000 | $4,848,000 |
| Other Curr. Assets | $969,000 | $998,000 | $2,833,000 | $506,000 |
| Total Curr. Assets | $22,683,000 | $21,626,000 | $19,485,000 | $18,220,000 |
| Property Plant & Equip (Net) | $4,517,000 | $4,485,000 | $4,452,000 | $4,633,000 |
| Goodwill | $1,009,000 | $1,009,000 | $1,048,000 | $1,066,000 |
| Intangibles | $3,479,000 | $3,393,000 | $659,000 | $2,943,000 |
| Long-Term Investments | $1,289,000 | $570,000 | $804,000 | $1,267,000 |
| Tax Assets | $3,475,000 | $3,660,000 | $0 | $2,998,000 |
| Other NC Assets | $1,488,000 | $943,000 | $6,563,000 | $993,000 |
| Total NC Assets | $15,257,000 | $14,060,000 | $13,526,000 | $13,900,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,940,000 | $35,686,000 | $33,011,000 | $31,512,000 |
| Liabilities | – | – | – | – |
| Payables | $1,841,000 | $1,526,000 | $2,166,000 | $1,608,000 |
| Short-Term Debt | $1,748,000 | $801,000 | $33,000 | $531,000 |
| Tax Payable | $177,000 | $171,000 | $168,000 | $143,000 |
| Deferred Revenue | $0 | $0 | $0 | $6,098,000 |
| Other Curr. Liab. | $10,445,000 | $10,173,000 | $12,770,000 | $974,000 |
| Total Curr. Liab. | $18,218,000 | $16,763,000 | $15,264,000 | $14,926,000 |
| LT Debt | $1,745,000 | $2,779,000 | $3,652,000 | $3,568,000 |
| Deferred Rev, NC | $10,367,000 | $9,447,000 | $0 | $8,438,000 |
| Deferred Tax Liab, NC | $224,000 | $231,000 | $0 | $330,000 |
| Other NC Liab. | $3,859,000 | $6,088,000 | $15,029,000 | $6,497,000 |
| Total NC Liab. | $17,288,000 | $19,804,000 | $19,984,000 | $20,215,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,416,000 | $1,555,000 | $1,598,000 | $1,382,000 |
| Total Liabilities | $35,506,000 | $36,567,000 | $35,248,000 | $35,141,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,691,000 | $1,701,000 | $1,701,000 | $1,684,000 |
| Retained Earnings | $395,000 | -$4,409,000 | -$5,818,000 | -$7,190,000 |
| AOCI | $0 | $0 | $813,000 | $0 |
| Other Equity | $320,000 | $616,000 | $0 | $646,000 |
| Total Equity | $2,408,000 | -$912,000 | -$2,292,000 | -$3,681,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,000 | $31,000 | $55,000 | $52,000 |
| Total Liab. & Tot. Equity | $37,940,000 | $35,686,000 | $33,011,000 | $31,512,000 |
| Net Debt | -$2,551,000 | -$1,750,000 | -$634,000 | $315,000 |