Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,034,000 | 5,330,000 | 3,505,000 | 2,372,000 | 2,532,000 |
| Marketable Securities | 14,000 | 32,000 | 10,000 | 23,000 | 21,000 |
| Inventories | 5,728,000 | 5,092,000 | 4,848,000 | 4,708,000 | 3,666,000 |
| Other current assets | 8,479,000 | 8,586,000 | 7,403,000 | 7,129,000 | 8,146,000 |
| TOTAL | $23,187,000 | $21,626,000 | $18,220,000 | $16,011,000 | $15,315,000 |
| Non-Current Assets | |||||
| PPE Net | 4,772,000 | 4,485,000 | 4,633,000 | 4,997,000 | 5,120,000 |
| Intangibles | 4,598,000 | 4,402,000 | 4,009,000 | 4,098,000 | 4,041,000 |
| Other Non-Current Assets | 5,558,000 | 5,173,000 | 4,650,000 | 4,344,000 | 4,198,000 |
| TOTAL | $14,928,000 | $14,060,000 | $13,292,000 | $13,439,000 | $13,359,000 |
| Total Assets | $38,115,000 | $35,686,000 | $31,512,000 | $29,450,000 | $28,674,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034,000 | 801,000 | 531,000 | 3,000 | 9,000 |
| Accounts payable and accrued liabilities | 2,167,000 | 1,526,000 | 1,608,000 | 1,735,000 | 1,272,000 |
| TOTAL | $19,287,000 | $16,763,000 | $14,926,000 | $13,918,000 | $11,882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,768,000 | 2,779,000 | 3,568,000 | 4,105,000 | 6,023,000 |
| Other Non-Current Liabilities | 3,559,000 | 6,057,000 | 6,445,000 | 7,424,000 | 6,221,000 |
| TOTAL | $16,075,000 | $19,804,000 | $20,215,000 | $21,548,000 | $21,428,000 |
| Total Liabilities | $35,362,000 | $36,567,000 | $35,141,000 | $35,466,000 | $33,310,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,689,000 | 1,701,000 | 1,684,000 | 1,674,000 | 1,674,000 |
| Retained earnings | 607,000 | -4,409,000 | -7,190,000 | -9,789,000 | -8,460,000 |
| Other shareholders' equity | 425,000 | 616,000 | 646,000 | 887,000 | 947,000 |
| TOTAL | $2,726,000 | $-912,000 | $-3,681,000 | $-6,050,000 | $-4,662,000 |
| Total Liabilities And Equity | $38,088,000 | $35,655,000 | $31,460,000 | $29,416,000 | $28,648,000 |