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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,034,000 | 6,044,000 | 5,330,000 | 4,319,000 | 3,505,000 |
| Marketable Securities | 14,000 | 13,000 | 32,000 | 17,000 | 10,000 |
| Inventories | 5,728,000 | 5,611,000 | 5,092,000 | 5,449,000 | 4,848,000 |
| Other current assets | 8,479,000 | 8,239,000 | 8,586,000 | 7,152,000 | 7,403,000 |
| TOTAL | $23,187,000 | $22,683,000 | $21,626,000 | $19,485,000 | $18,220,000 |
| Non-Current Assets | |||||
| PPE Net | 4,772,000 | 4,517,000 | 4,485,000 | 4,452,000 | 4,633,000 |
| Intangibles | 4,598,000 | 4,488,000 | 4,402,000 | 4,426,000 | 4,009,000 |
| Other Non-Current Assets | 5,558,000 | 6,252,000 | 5,173,000 | 4,648,000 | 4,650,000 |
| TOTAL | $14,928,000 | $15,257,000 | $14,060,000 | $13,526,000 | $13,292,000 |
| Total Assets | $38,115,000 | $37,940,000 | $35,686,000 | $33,011,000 | $31,512,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034,000 | 1,748,000 | 801,000 | 10,000 | 531,000 |
| Accounts payable and accrued liabilities | 2,167,000 | 1,841,000 | 1,526,000 | 1,699,000 | 1,608,000 |
| TOTAL | $19,287,000 | $18,218,000 | $16,763,000 | $15,264,000 | $14,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,768,000 | 1,745,000 | 2,779,000 | 3,542,000 | 3,568,000 |
| Other Non-Current Liabilities | 3,559,000 | 3,833,000 | 6,057,000 | 5,048,000 | 6,445,000 |
| TOTAL | $16,075,000 | $17,288,000 | $19,804,000 | $19,984,000 | $20,215,000 |
| Total Liabilities | $35,362,000 | $35,506,000 | $36,567,000 | $35,248,000 | $35,141,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,689,000 | 1,691,000 | 1,701,000 | 1,701,000 | 1,684,000 |
| Retained earnings | 607,000 | 395,000 | -4,409,000 | -5,791,000 | -7,190,000 |
| Other shareholders' equity | 425,000 | 320,000 | 616,000 | 619,000 | 646,000 |
| TOTAL | $2,726,000 | $2,408,000 | $-912,000 | $-2,292,000 | $-3,681,000 |
| Total Liabilities And Equity | $38,088,000 | $37,914,000 | $35,655,000 | $32,956,000 | $31,460,000 |