Rolls Royce Hldgs S/Adr
(RYCEY)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,072,366 | 7,124,292 | 5,451,010 | 4,706,917 | 3,582,258 |
| Marketable Securities | 534,240 | 267,081 | 49,222 | 42,293 | 62,605 |
| Receivables | 11,710,540 | 11,225,070 | 10,412,330 | 10,203,710 | 9,308,111 |
| Inventories | 7,494,052 | 6,507,067 | 6,877,183 | 6,030,427 | 6,422,021 |
| Other current assets | 2,484,212 | 2,512,360 | 1,802,275 | 1,680,513 | 1,669,045 |
| TOTAL | $30,295,410 | $27,635,870 | $24,592,020 | $22,663,860 | $21,044,040 |
| Non-Current Assets | |||||
| PPE Net | 4,984,459 | 10,767,580 | N/A | 10,278,350 | 10,610,290 |
| Investments And Advances | 2,707,261 | 923,922 | 1,082,882 | 1,082,193 | 1,170,714 |
| Intangibles | 5,994,173 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,691,357 | 11,311,968 | 10,369,418 | 9,688,737 | 9,050,176 |
| TOTAL | $20,377,250 | $23,003,470 | $11,452,300 | $21,049,280 | $20,831,180 |
| Total Assets | $50,672,660 | $45,603,140 | $41,663,180 | $39,197,780 | $37,239,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,825,040 | 10,234,700 | 9,537,689 | 8,577,935 | 9,381,985 |
| Other current liabilities | 10,670,110 | 9,635,365 | 9,130,031 | 8,804,324 | 8,032,222 |
| TOTAL | $24,331,960 | $21,421,440 | $19,264,700 | $18,566,450 | $18,465,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,790,433 | 5,156,327 | 6,114,875 | 6,157,305 | 6,136,542 |
| Other Non-Current Liabilities | 19,000,243 | 19,856,008 | 18,749,761 | 18,577,648 | 18,524,824 |
| TOTAL | $23,089,850 | $25,307,530 | $25,221,810 | $25,145,440 | $24,991,920 |
| Total Liabilities | $47,421,810 | $46,728,970 | $44,486,500 | $43,711,890 | $43,457,890 |
| Shareholders' Equity | |||||
| Common Shares | 2,258,500 | 2,173,708 | 2,146,832 | 2,094,728 | 2,108,536 |
| Retained earnings | 527,562 | -5,634,261 | -7,308,821 | -8,943,641 | -10,706,710 |
| Other shareholders' equity | 464,788 | 1,041,488 | 1,061,426 | 1,075,973 | 1,113,120 |
| TOTAL | $3,250,850 | $-1,125,830 | $-2,823,318 | $-4,514,113 | $-6,217,929 |
| Total Liabilities And Equity | $50,672,660 | $45,603,140 | $41,663,182 | $39,197,777 | $37,239,961 |