Rolls-Royce (RYCEY)
OTC: RYCEY
· Real-Time Price · USD
15.90
0.05 (0.32%)
At close: Oct 03, 2025, 3:59 PM
15.90
0.00%
After-hours: Oct 03, 2025, 03:59 PM EDT
Rolls-Royce Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 6.04B | 5.33B | 4.32B | 3.78B | 2.86B | 2.37B | 2.75B | 2.62B | 2.92B |
Short-Term Investments | 13M | 32M | 17M | 34M | 11M | 23M | 12M | 21M | 13M |
Long-Term Investments | 1.29B | 570M | 804M | 1.27B | 532M | 458M | 508M | 434M | 439M |
Other Long-Term Assets | 1.49B | 943M | 6.56B | 993M | 2.55B | 1.16B | 1.58B | 1.51B | 1.45B |
Receivables | 7.27B | 7.59B | 4.32B | 6.59B | 6.37B | 6.33B | 6.17B | 5.82B | 5.69B |
Inventory | 5.61B | 5.09B | 5.45B | 4.85B | 5.13B | 4.71B | 4.45B | 3.67B | 3.67B |
Other Current Assets | 969M | 998M | 2.83B | 506M | 6.38B | 7.13B | 8.78B | 8.15B | 8.19B |
Total Current Assets | 22.68B | 21.63B | 19.48B | 18.22B | 15.25B | 16.01B | 17.02B | 15.31B | 15.48B |
Property-Plant & Equipment | 4.52B | 4.49B | 4.45B | 4.63B | 4.77B | 5B | 5.01B | 5.12B | 5.26B |
Goodwill & Intangibles | 4.49B | 4.4B | 1.71B | 4.01B | 4.02B | 4.1B | 4.05B | 4.04B | 4.06B |
Total Long-Term Assets | 15.26B | 14.06B | 13.53B | 13.9B | 14.49B | 13.44B | 13.59B | 13.36B | 13.27B |
Total Assets | 37.94B | 35.69B | 33.01B | 31.51B | 29.74B | 29.45B | 30.61B | 28.67B | 28.75B |
Account Payables | 1.84B | 1.53B | 2.17B | 1.61B | 1.77B | 1.74B | 1.67B | 1.27B | 1.25B |
Deferred Revenue | n/a | n/a | n/a | 6.1B | 5.15B | 4.86B | 4.23B | 3.62B | 3.84B |
Short-Term Debt | 1.75B | 801M | 33M | 531M | 469M | 3M | 3M | 9M | 9M |
Other Current Liabilities | 10.45B | 10.17B | 12.77B | 974M | 7.81B | 8B | 8B | 6.17B | 7.05B |
Total Current Liabilities | 18.22B | 16.76B | 15.26B | 14.93B | 14.75B | 13.92B | 13.67B | 11.88B | 11.98B |
Long-Term Debt | 1.75B | 2.78B | 3.65B | 3.57B | 3.5B | 4.11B | 6.12B | 6.02B | 6.04B |
Other Long-Term Liabilities | 3.86B | 6.09B | 15.03B | 6.5B | 5.93B | 7.46B | 8.16B | 6.97B | 6.85B |
Total Long-Term Liabilities | 17.29B | 19.8B | 19.98B | 20.21B | 19.96B | 21.55B | 23.2B | 21.43B | 21.36B |
Total Liabilities | 35.51B | 36.57B | 35.25B | 35.14B | 34.71B | 35.47B | 36.87B | 33.31B | 33.34B |
Total Debt | 4.91B | 5.13B | 5.15B | 5.76B | 5.66B | 5.96B | 7.98B | 7.78B | 7.91B |
Book Value | 2.43B | -881M | -2.24B | -3.63B | -4.97B | -6.02B | -6.26B | -4.64B | -4.59B |
Book Value Per Share | 0.29 | -0.11 | -0.27 | -0.43 | -0.59 | -0.72 | -0.75 | -0.55 | -0.55 |
Common Stock | 1.69B | 1.7B | 1.7B | 1.68B | 1.68B | 1.67B | 1.67B | 1.67B | 1.67B |
Retained Earnings | 395M | -4.41B | -5.82B | -7.19B | -8.55B | -9.79B | -10.46B | -8.46B | -8.4B |
Comprehensive Income | n/a | 810M | 813M | n/a | 851M | 1.05B | 833M | 462M | 449M |
Shareholders Equity | 2.41B | -912M | -2.29B | -3.68B | -5B | -6.05B | -6.29B | -4.66B | -4.61B |
Total Investments | 1.29B | 602M | 821M | 1.3B | 543M | 481M | 520M | 455M | 452M |