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Rolls Royce Holdings plc (RYCEY)

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5.14 -0.03    -0.58%
- Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,728,735
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.11 - 5.21
Rolls Royce Holdings plc 5.14 -0.03 -0.58%

RYCEY Balance Sheet

 
Featured here, the Balance Sheet for Rolls Royce Holdings plc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 18220 18220 16807 16807
Cash and Short Term Investments 3792 3792 2884 2884
Cash - - - -
Cash & Equivalents 3784 3784 2861 2861
Short Term Investments - - - -
Total Receivables, Net 6875 6875 6745 6745
Accounts Receivables - Trade, Net 4006 4006 4041 4041
Total Inventory 4848 4848 5129 5129
Prepaid Expenses 2454 2454 1951 1951
Other Current Assets, Total 251 251 98 98
Total Assets 31512 31512 29742 29742
Property/Plant/Equipment, Total - Net 4633 4633 4772 4772
Property/Plant/Equipment, Total - Gross 10834 10834 11013 11013
Accumulated Depreciation, Total -6201 -6193 -6241 -6241
Goodwill, Net 1066 1066 1059 1059
Intangibles, Net 4009 4009 4019 4019
Long Term Investments 764 764 895 895
Note Receivable - Long Term 2869 2869 2704 2704
Other Long Term Assets, Total 888 888 631 631
Other Assets, Total 164 164 64 64
Total Current Liabilities 14926 14926 14748 14748
Accounts Payable 2150 2150 2589 2589
Payable/Accrued - - - -
Accrued Expenses 1226 1226 1406 1406
Notes Payable/Short Term Debt 528 528 6 6
Current Port. of LT Debt/Capital Leases 317 317 802 802
Other Current liabilities, Total 10705 10705 9945 9945
Total Liabilities 35141 35141 34708 34708
Total Long Term Debt 5023 5023 5007 5007
Long Term Debt 3641 3641 3610 3610
Capital Lease Obligations 1382 1382 1397 1397
Deferred Income Tax 330 330 264 264
Minority Interest 52 52 38 38
Other Liabilities, Total 14745 14282 14635 14645
Total Equity -3629 -3629 -4966 -4966
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1684 1684 1684 1684
Additional Paid-In Capital 1012 1012 1012 1012
Retained Earnings (Accumulated Deficit) -7231 -7231 -8574 -8574
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 906 906 912 912
Total Liabilities & Shareholders' Equity 31512 31512 29742 29742
Total Common Shares Outstanding 8363.78 8363.78 8362.36 8362.36
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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RYCEY Comments

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Robert Hicks
Robert Hicks Apr 03, 2024 10:14AM ET
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great company just chugging along.
Robert Hicks
Robert Hicks Mar 26, 2024 2:49PM ET
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bought more today.
Robert Hicks
Robert Hicks Mar 26, 2024 2:29PM ET
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Right on target.
Robert Hicks
Robert Hicks Mar 21, 2024 2:42PM ET
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$7.00 in two months, my opinion.
Robert Hicks
Robert Hicks Mar 21, 2024 2:41PM ET
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Cash increasing at this company.
Robert Hicks
Robert Hicks Mar 20, 2024 10:37AM ET
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great performance at a fantastic price
Robert Hicks
Robert Hicks Mar 12, 2024 3:57PM ET
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will break $5.00 this week. my opinion.
Robert Hicks
Robert Hicks Mar 11, 2024 2:07PM ET
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this stock is not overbought by any means. it's just a better company than it's competitors.
Robert Hicks
Robert Hicks Mar 07, 2024 10:31AM ET
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The world's a dangerous place and RR helps keep us safe. I expect this stock to continue it's straight up trend. Fundamentals are strong. debt low. a winning combination
shortseller Best
shortseller Best Feb 22, 2024 10:09AM ET
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I am going to short 15000 shares Rolls Royce. I think it won't go over $5
Robert Hicks
Robert Hicks Feb 22, 2024 10:09AM ET
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I wouldn't. my opinion
 
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