Rolls-Royce Holdings plc (RYCEF)
OTCMKTS
· Delayed Price · Currency is USD
7.24
-0.01 (-0.14%)
Dec 24, 2024, 4:00 PM EST
Rolls-Royce Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,319 | 3,784 | 2,607 | 2,621 | 3,452 | 4,443 | Upgrade
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Short-Term Investments | - | - | 11 | 8 | - | 6 | Upgrade
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Trading Asset Securities | 17 | 8 | 2 | - | 42 | 49 | Upgrade
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Cash & Short-Term Investments | 4,336 | 3,792 | 2,620 | 2,629 | 3,494 | 4,498 | Upgrade
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Cash Growth | 50.35% | 44.73% | -0.34% | -24.76% | -22.32% | -9.75% | Upgrade
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Accounts Receivable | 4,319 | 4,006 | 3,900 | 3,666 | 3,989 | 4,525 | Upgrade
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Other Receivables | 2,637 | 2,869 | 2,786 | 2,276 | 2,194 | 2,025 | Upgrade
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Receivables | 6,956 | 6,875 | 6,686 | 5,942 | 6,183 | 6,550 | Upgrade
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Inventory | 5,449 | 4,848 | 4,708 | 3,666 | 3,690 | 4,320 | Upgrade
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Prepaid Expenses | 2,548 | 2,454 | 1,779 | 950 | 837 | 604 | Upgrade
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Other Current Assets | 196 | 251 | 218 | 2,128 | 415 | 100 | Upgrade
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Total Current Assets | 19,485 | 18,220 | 16,011 | 15,315 | 14,619 | 16,072 | Upgrade
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Property, Plant & Equipment | 4,452 | 4,633 | 4,997 | 5,120 | 5,920 | 6,812 | Upgrade
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Long-Term Investments | 804 | 764 | 894 | 616 | 671 | 619 | Upgrade
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Goodwill | 1,048 | 1,066 | 1,099 | 1,026 | 1,074 | 994 | Upgrade
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Other Intangible Assets | 659 | 693 | 819 | 874 | 1,776 | 1,785 | Upgrade
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Long-Term Deferred Tax Assets | 2,922 | 2,998 | 2,731 | 2,249 | 1,826 | 1,887 | Upgrade
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Long-Term Deferred Charges | 2,719 | 2,250 | 2,180 | 2,141 | 2,295 | 2,663 | Upgrade
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Other Long-Term Assets | 922 | 888 | 719 | 1,333 | 1,336 | 1,434 | Upgrade
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Total Assets | 33,011 | 31,512 | 29,450 | 28,674 | 29,517 | 32,266 | Upgrade
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Accounts Payable | 2,166 | 2,150 | 2,302 | 1,758 | 2,001 | 2,822 | Upgrade
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Accrued Expenses | 2,007 | 1,226 | 1,565 | 1,401 | 1,449 | 1,840 | Upgrade
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Short-Term Debt | 6 | 53 | 2 | 7 | 307 | 8 | Upgrade
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Current Portion of Long-Term Debt | 27 | 514 | 27 | 27 | 745 | 458 | Upgrade
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Current Portion of Leases | 295 | 278 | 355 | 270 | 259 | 340 | Upgrade
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Current Income Taxes Payable | 168 | 143 | 104 | 101 | 154 | 172 | Upgrade
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Current Unearned Revenue | 6,142 | 6,128 | 4,846 | 3,627 | 4,203 | 4,240 | Upgrade
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Other Current Liabilities | 4,453 | 4,434 | 4,717 | 3,968 | 4,810 | 5,111 | Upgrade
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Total Current Liabilities | 15,264 | 14,926 | 13,918 | 11,159 | 13,928 | 14,991 | Upgrade
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Long-Term Debt | 3,652 | 3,641 | 4,203 | 6,105 | 4,387 | 2,905 | Upgrade
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Long-Term Leases | 1,303 | 1,382 | 1,492 | 1,474 | 1,784 | 2,014 | Upgrade
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Long-Term Unearned Revenue | 9,018 | 8,492 | 7,378 | 6,749 | 6,311 | 6,683 | Upgrade
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Long-Term Deferred Tax Liabilities | 283 | 330 | 286 | 451 | 494 | 618 | Upgrade
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Other Long-Term Liabilities | 4,761 | 5,335 | 7,156 | 5,999 | 5,908 | 7,031 | Upgrade
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Total Liabilities | 35,248 | 35,141 | 35,466 | 33,310 | 34,392 | 35,620 | Upgrade
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Common Stock | 1,701 | 1,684 | 1,674 | 1,674 | 1,674 | 386 | Upgrade
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Additional Paid-In Capital | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 319 | Upgrade
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Retained Earnings | -5,818 | -7,212 | -9,816 | -8,525 | -8,914 | -5,299 | Upgrade
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Comprehensive Income & Other | 813 | 835 | 1,080 | 1,177 | 1,331 | 1,218 | Upgrade
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Total Common Equity | -2,292 | -3,681 | -6,050 | -4,662 | -4,897 | -3,376 | Upgrade
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Minority Interest | 55 | 52 | 34 | 26 | 22 | 22 | Upgrade
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Shareholders' Equity | -2,237 | -3,629 | -6,016 | -4,636 | -4,875 | -3,354 | Upgrade
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Total Liabilities & Equity | 33,011 | 31,512 | 29,450 | 28,674 | 29,517 | 32,266 | Upgrade
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Total Debt | 5,283 | 5,868 | 6,079 | 7,883 | 7,482 | 5,725 | Upgrade
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Net Cash (Debt) | -947 | -2,076 | -3,459 | -5,254 | -3,988 | -1,227 | Upgrade
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Net Cash Per Share | -0.11 | -0.25 | -0.41 | -0.63 | -0.67 | -0.64 | Upgrade
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Filing Date Shares Outstanding | 8,380 | 8,364 | 8,356 | 8,338 | 8,328 | 1,919 | Upgrade
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Total Common Shares Outstanding | 8,380 | 8,364 | 8,356 | 8,338 | 8,328 | 1,919 | Upgrade
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Working Capital | 4,221 | 3,294 | 2,093 | 4,156 | 691 | 1,081 | Upgrade
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Book Value Per Share | -0.27 | -0.44 | -0.72 | -0.56 | -0.59 | -1.76 | Upgrade
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Tangible Book Value | -3,999 | -5,440 | -7,968 | -6,562 | -7,747 | -6,155 | Upgrade
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Tangible Book Value Per Share | -0.48 | -0.65 | -0.95 | -0.79 | -0.93 | -3.21 | Upgrade
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Land | 1,880 | 1,883 | 1,936 | 1,865 | 1,994 | 2,020 | Upgrade
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Machinery | 5,972 | 5,968 | 6,224 | 6,032 | 6,467 | 6,373 | Upgrade
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Construction In Progress | 431 | 404 | 391 | 292 | 443 | 390 | Upgrade
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Order Backlog | - | 68,500 | 60,200 | 50,600 | 52,900 | 60,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.