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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,044,000 | 5,330,000 | 4,319,000 | 3,505,000 | 2,861,000 |
| Marketable Securities | 13,000 | 32,000 | 17,000 | 10,000 | 11,000 |
| Inventories | 5,611,000 | 5,092,000 | 5,449,000 | 4,848,000 | 5,129,000 |
| Other current assets | 8,239,000 | 8,586,000 | 7,152,000 | 7,403,000 | 7,938,000 |
| TOTAL | $22,683,000 | $21,626,000 | $19,485,000 | $18,220,000 | $16,807,000 |
| Non-Current Assets | |||||
| PPE Net | 4,517,000 | 4,485,000 | 4,452,000 | 4,633,000 | 4,772,000 |
| Intangibles | 4,488,000 | 4,402,000 | 4,426,000 | 4,009,000 | 4,019,000 |
| Other Non-Current Assets | 6,252,000 | 5,173,000 | 4,648,000 | 4,650,000 | 4,144,000 |
| TOTAL | $15,257,000 | $14,060,000 | $13,526,000 | $13,292,000 | $12,935,000 |
| Total Assets | $37,940,000 | $35,686,000 | $33,011,000 | $31,512,000 | $29,742,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,748,000 | 801,000 | 10,000 | 531,000 | 469,000 |
| Accounts payable and accrued liabilities | 1,841,000 | 1,526,000 | 1,699,000 | 1,608,000 | 1,767,000 |
| TOTAL | $18,218,000 | $16,763,000 | $15,264,000 | $14,926,000 | $14,748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,745,000 | 2,779,000 | 3,542,000 | 3,568,000 | 3,504,000 |
| Other Non-Current Liabilities | 3,833,000 | 6,057,000 | 5,048,000 | 6,445,000 | 5,894,000 |
| TOTAL | $17,288,000 | $19,804,000 | $19,984,000 | $20,215,000 | $19,960,000 |
| Total Liabilities | $35,506,000 | $36,567,000 | $35,248,000 | $35,141,000 | $34,708,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,691,000 | 1,701,000 | 1,701,000 | 1,684,000 | 1,684,000 |
| Retained earnings | 395,000 | -4,409,000 | -5,791,000 | -7,190,000 | -8,551,000 |
| Other shareholders' equity | 320,000 | 616,000 | 619,000 | 646,000 | 685,000 |
| TOTAL | $2,408,000 | $-912,000 | $-2,292,000 | $-3,681,000 | $-5,004,000 |
| Total Liabilities And Equity | $37,914,000 | $35,655,000 | $32,956,000 | $31,460,000 | $29,704,000 |