Also trades as: RR.L (LSE) · $vol 442M · RYCEY (OTC) · $vol 48M · RRU.DE (XETRA) · $vol 3M · RYCEF (OTC) · $vol 1M
RLLCF OTC
Rolls-Royce Holdings plc
1W: +12.5%
1M: +15.4%
3M: +20.0%
YTD: -45.5%
1Y: -57.1%
3Y: -75.3%
5Y: -91.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±25.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38.1B
+6.8% ▲
5Y CAGR: +5.2%
Total Liabilities
$35.4B
-3.3% ▼
5Y CAGR: +0.6%
Shareholders Equity
$2.7B
+398.9% ▲
Cash & Investments
$6.5B
+21.7% ▲
5Y CAGR: +14.5%
Total Debt
$4.3B
-16.8% ▼
5Y CAGR: -10.5%
Net Debt
-$2.0B
-910.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.4B | $3.8B | $5.3B | $6.2B |
| Short-Term Investments | $21M | $23M | $34M | $32M | $282M |
| Cash & ST Investments | $2.6B | $2.4B | $3.8B | $5.4B | $6.5B |
| Net Receivables | $3.7B | $3.9B | $4.0B | $7.6B | $7.6B |
| Inventory | $3.7B | $4.7B | $4.8B | $5.1B | $5.7B |
| Other Current Assets | $4.5B | $3.2B | $3.1B | $998M | $1K |
| Total Current Assets | $15.3B | $16.0B | $18.2B | $21.6B | $21.5B |
| Property, Plant & Equip. | $5.1B | $5.0B | $4.6B | $4.5B | $4.8B |
| Goodwill & Intangibles | $4.0B | $4.1B | $1.8B | $4.4B | $4.6B |
| Long-Term Investments | $434M | $458M | $1.3B | $570M | $2.2B |
| Other Non-Current Assets | $1.5B | $1.2B | $5.0B | $943M | $1.6B |
| Total Non-Current Assets | $13.4B | $13.4B | $13.3B | $14.1B | $16.6B |
| Total Assets | $28.7B | $29.4B | $31.5B | $35.7B | $38.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $2.3B | $1.6B | $1.5B | $2.2B |
| Short-Term Debt | $9M | $3M | $531M | $801M | $1.0B |
| Deferred Revenue | $3.6B | $4.9B | $36M | $0 | $7.8B |
| Other Current Liabilities | $1.2B | $4.8B | $10.7B | $10.2B | $7.5B |
| Total Current Liabilities | $11.2B | $13.9B | $14.9B | $16.8B | $19.3B |
| Long-Term Debt | $6.0B | $4.1B | $3.6B | $2.8B | $1.8B |
| Other Non-Current Liab. | $7.0B | $8.3B | $6.5B | $6.1B | $3.6B |
| Total Non-Current Liabilities | $22.2B | $21.5B | $20.2B | $19.8B | $16.1B |
| Total Liabilities | $33.3B | $35.5B | $35.1B | $36.6B | $35.4B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | -$8.5B | -$9.8B | -$7.2B | -$4.4B | $607M |
| Accumulated OCI | $462M | $1.1B | $835M | $0 | $430M |
| Total Stockholders Equity | -$4.7B | -$6.0B | -$3.7B | -$912M | $2.7B |
| Total Liabilities & Equity | $28.7B | $29.4B | $31.5B | $35.7B | $38.1B |
| — Key Metrics — | |||||
| Total Debt | $7.8B | $6.0B | $5.8B | $5.1B | $4.3B |
| Net Debt | $5.2B | $3.6B | $2.0B | -$195M | -$2.0B |
| Total Investments | $455M | $481M | $1.3B | $602M | $2.5B |