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    • Rolls-Royce logo

    Rolls-Royce

    RYCEY | OTC
    Chart Builder DCF Calculator
    $19.75
    -$0.33 (-1.64%)
    Sep 22, 2026, 11:03 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.33B FY24
    Low 2.37B FY22
    5Y CAGR +3.71%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		5.33B 3.51B 2.37B 2.53B 3.31B 4.44B
    Short-Term Investments
    		32M 10M 23M 21M n/a 6M
    Long-Term Investments
    		570M 1.27B 458M 434M 993M 791M
    Other Long-Term Assets
    		943M 5.03B 1.16B 1.52B 1.01B 1.26B
    Receivables
    		7.59B 6.62B 3.9B 3.67B 3.99B 6.37B
    Inventory
    		5.09B 4.85B 4.71B 3.67B 3.69B 4.32B
    Other Current Assets
    		998M 781M 3.23B 4.48B 2.61B 330M
    Total Current Assets
    		21.63B 18.22B 16.01B 15.32B 14.62B 16.07B
    Property-Plant & Equipment
    		4.49B 4.63B 5B 5.12B 5.92B 6.81B
    Goodwill & Intangibles
    		4.4B 1.76B 4.1B 4.04B 5.15B 5.44B
    Total Long-Term Assets
    		14.06B 13.29B 13.44B 13.36B 14.9B 16.19B
    Total Assets
    		35.69B 31.51B 29.45B 28.67B 29.52B 32.27B
    Account Payables
    		1.53B 1.61B 1.74B 1.27B 1.42B 1.91B
    Deferred Revenue
    		n/a n/a 4.86B 3.62B 11.22B 11.9B
    Short-Term Debt
    		801M 531M 3M 9M 1.01B 435M
    Other Current Liabilities
    		10.17B 8.3B 1.58B 1.15B -4.02B -4.57B
    Total Current Liabilities
    		16.76B 14.93B 13.92B 11.16B 13.93B 14.99B
    Long-Term Debt
    		2.78B 3.57B 4.11B 6.02B 4.27B 2.9B
    Other Long-Term Liabilities
    		6.09B 6.5B 7.46B 6.97B 7.09B 7.9B
    Total Long-Term Liabilities
    		19.8B 20.22B 21.55B 22.15B 20.46B 20.63B
    Total Liabilities
    		36.57B 35.14B 35.47B 33.31B 34.39B 35.62B
    Total Debt
    		5.14B 5.76B 5.96B 7.78B 7.33B 5.69B
    Book Value
    		-881M -3.63B -6.02B -4.64B -4.88B -3.35B
    Book Value Per Share
    		-0.10 -0.43 -0.72 -0.56 -0.81 -0.60
    Common Stock
    		1.7B 1.68B 1.67B 1.67B 1.67B 386M
    Retained Earnings
    		-4.41B -7.21B -9.79B -8.53B -8.83B -5.19B
    Comprehensive Income
    		n/a 813M 1.05B 1.18B n/a 460M
    Shareholders Equity
    		-912M -3.68B -6.05B -4.66B -4.9B -3.38B
    Total Investments
    		602M 1.3B 481M 455M 1.1B 883M

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