Rolls Royce Hldgs ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,233,963 | 7,124,292 | 4,706,917 | 3,224,598 | 3,604,137 |
| Marketable Securities | 371,873 | 267,081 | 42,293 | 188,009 | 74,255 |
| Receivables | 11,895,990 | 11,225,070 | 10,203,710 | 8,736,225 | 7,525,922 |
| Inventories | 7,553,514 | 6,507,067 | 6,030,427 | 5,823,325 | 5,041,117 |
| Other current assets | 2,521,360 | 2,512,360 | 1,680,513 | 1,831,853 | 4,814,229 |
| TOTAL | $30,576,700 | $27,635,870 | $22,663,860 | $19,804,010 | $21,059,660 |
| Non-Current Assets | |||||
| PPE Net | 5,291,943 | 4,758,899 | 4,637,259 | 4,868,438 | 5,386,267 |
| Investments And Advances | 2,389,484 | 923,922 | 1,082,193 | 1,236,900 | 1,101,455 |
| Intangibles | 6,063,383 | 5,625,316 | 4,986,795 | 5,068,816 | 5,556,779 |
| Other Non-Current Assets | 5,940,740 | 6,659,133 | 5,827,673 | 5,448,546 | 6,325,459 |
| TOTAL | $19,685,550 | $17,967,270 | $16,533,920 | $16,622,700 | $18,369,960 |
| Total Assets | $50,262,250 | $45,603,140 | $39,197,780 | $36,426,700 | $39,429,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,687,640 | 10,234,700 | 8,577,935 | 8,637,272 | 8,272,602 |
| Other current liabilities | 11,383,020 | 9,635,365 | 8,804,324 | 8,006,454 | 6,549,601 |
| TOTAL | $25,433,770 | $21,421,440 | $18,566,450 | $17,215,170 | $15,344,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,753,020 | 5,156,327 | 6,157,305 | 6,922,929 | 10,309,130 |
| Other Non-Current Liabilities | 17,318,485 | 19,903,290 | 18,587,599 | 19,382,222 | 19,529,165 |
| TOTAL | $21,198,100 | $25,307,530 | $25,145,440 | $26,652,720 | $30,459,840 |
| Total Liabilities | $46,631,870 | $46,728,970 | $43,711,890 | $43,867,890 | $45,804,580 |
| Shareholders' Equity | |||||
| Common Shares | 2,227,284 | 2,173,708 | 2,094,728 | 2,070,571 | 2,301,917 |
| Retained earnings | 800,451 | -5,634,261 | -8,943,641 | -12,108,010 | -11,633,350 |
| Other shareholders' equity | 602,646 | 1,041,488 | 1,075,973 | 1,344,506 | 1,564,869 |
| TOTAL | $3,630,381 | $-1,125,830 | $-4,514,113 | $-7,441,190 | $-6,374,963 |
| Total Liabilities And Equity | $50,262,251 | $45,603,140 | $39,197,777 | $36,426,700 | $39,429,617 |