ROLLS-ROYCE HOLDINGS PLC (RRU.DE) Stock Balance Sheet

FRA:RRU • GB00B63H8491

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13.772 EUR
+0.97 (+7.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RRU.DE Cash ChartRRU.DE Cash over time chart
679.00M469.00M460.00M612.00M706.00M
Cash Equivalents
RRU.DE Cash Equivalents ChartRRU.DE Cash Equivalents over time chart
2.42B1.90B1.08B34.00M49.00M
Marketable Securities
RRU.DE Marketable Securities ChartRRU.DE Marketable Securities over time chart
2.93B2.96B1.97B1.74B1.78B
Receivables
RRU.DE Receivables ChartRRU.DE Receivables over time chart
7.81B7.88B6.88B6.69B5.94B
Inventories
RRU.DE Inventories ChartRRU.DE Inventories over time chart
5.73B5.09B4.85B4.71B3.67B
Other Current Assets
RRU.DE Other Current Assets ChartRRU.DE Other Current Assets over time chart
3.60B3.17B2.88B2.23B1.14B
Total Current Assets
RRU.DE Total Current Assets ChartRRU.DE Total Current Assets over time chart
23.17B21.47B18.11B16.01B13.29B
 
Non-Current Assets
PPE Net
RRU.DE PPE Net ChartRRU.DE PPE Net over time chart
4.77B4.49B4.63B5.00B5.12B
Investments And Advances
RRU.DE Investments And Advances ChartRRU.DE Investments And Advances over time chart
1.29B597.00M510.00M458.00M440.00M
Goodwill
RRU.DE Goodwill ChartRRU.DE Goodwill over time chart
1.03B1.01B1.07B1.10B1.03B
Intangibles
RRU.DE Intangibles ChartRRU.DE Intangibles over time chart
3.57B3.39B2.94B3.00B3.02B
Other Non-Current Assets
RRU.DE Other Non-Current Assets ChartRRU.DE Other Non-Current Assets over time chart
4.28B4.73B4.25B3.89B5.79B
Total Non-Current Assets
RRU.DE Total Non-Current Assets ChartRRU.DE Total Non-Current Assets over time chart
14.94B14.21B13.40B13.44B15.39B
 
TOTAL ASSETS
RRU.DE TOTAL ASSETS ChartRRU.DE TOTAL ASSETS over time chart
38.12B35.69B31.51B29.45B28.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
RRU.DE Short Term Debt ChartRRU.DE Short Term Debt over time chart
3.00M2.00M53.00M2.00M7.00M
Current Portion Of LT Debt.
RRU.DE Current Portion Of LT Debt. ChartRRU.DE Current Portion Of LT Debt. over time chart
1.42B1.09B756.00M356.00M272.00M
Accrued Expenses
RRU.DE Accrued Expenses ChartRRU.DE Accrued Expenses over time chart
2.36B2.61B1.23B1.56B1.40B
Accounts Payable
RRU.DE Accounts Payable ChartRRU.DE Accounts Payable over time chart
2.73B2.02B2.15B2.30B1.76B
Other Current Liabilities
RRU.DE Other Current Liabilities ChartRRU.DE Other Current Liabilities over time chart
12.77B11.04B10.74B9.69B7.72B
Total Current Liabilities
RRU.DE Total Current Liabilities ChartRRU.DE Total Current Liabilities over time chart
19.29B16.76B14.93B13.92B11.16B
 
Non-Current Liabilities
Long Term Debt
RRU.DE Long Term Debt ChartRRU.DE Long Term Debt over time chart
2.85B4.04B4.95B5.60B7.50B
Deferred Taxes/Income
RRU.DE Deferred Taxes/Income ChartRRU.DE Deferred Taxes/Income over time chart
101.00M231.00M330.00M286.00M451.00M
Other Non-Current Liabilities
RRU.DE Other Non-Current Liabilities ChartRRU.DE Other Non-Current Liabilities over time chart
13.13B15.54B14.94B15.66B14.20B
Total Non-Current Liabilities
RRU.DE Total Non-Current Liabilities ChartRRU.DE Total Non-Current Liabilities over time chart
16.10B19.84B20.27B21.58B22.18B
 
TOTAL LIABILITIES
RRU.DE TOTAL LIABILITIES ChartRRU.DE TOTAL LIABILITIES over time chart
35.39B36.60B35.19B35.50B33.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RRU.DE Retained Earnings ChartRRU.DE Retained Earnings over time chart
612.00M-4.24B-7.02B-9.62B-7.64B
Additional Paid In Capital
RRU.DE Additional Paid In Capital ChartRRU.DE Additional Paid In Capital over time chart
0.001.01B1.01B1.01B1.01B
Minority Interest
RRU.DE Minority Interest ChartRRU.DE Minority Interest over time chart
27.00M31.00M52.00M34.00M26.00M
Common Shares
RRU.DE Common Shares ChartRRU.DE Common Shares over time chart
1.69B1.70B1.68B1.67B1.67B
Other Shareholders' Equity
RRU.DE Other Shareholders' Equity ChartRRU.DE Other Shareholders' Equity over time chart
425.00M616.00M646.00M887.00M297.00M
Shares Outstanding
RRU.DE Shares Outstanding ChartRRU.DE Shares Outstanding over time chart
8.44B8.50B8.42B8.37B8.37B
Tangible Book Value per Share
RRU.DE Tangible Book Value per Share ChartRRU.DE Tangible Book Value per Share over time chart
-0.22-0.62-0.91-1.21-1.04
Total Shareholders' Equity
RRU.DE Total Shareholders' Equity ChartRRU.DE Total Shareholders' Equity over time chart
2.73B-912.00M-3.68B-6.05B-4.66B
 
TOTAL LIABILITIES AND EQUITY
RRU.DE TOTAL LIABILITIES AND EQUITY ChartRRU.DE TOTAL LIABILITIES AND EQUITY over time chart
38.12B35.69B31.51B29.45B28.67B
 
Statistics
Debt/Equity
RRU.DE Debt/Equity ChartRRU.DE Debt/Equity over time chart
1.05-4.43-1.36-0.93-1.61
Current Ratio
RRU.DE Current Ratio ChartRRU.DE Current Ratio over time chart
1.201.281.211.151.19
Return On Assets (ROA)
RRU.DE Return On Assets (ROA) ChartRRU.DE Return On Assets (ROA) over time chart
15.32%7.06%7.65%-4.31%0.42%
Return On Equity (ROE)
RRU.DE Return On Equity (ROE) ChartRRU.DE Return On Equity (ROE) over time chart
214.27%N/AN/AN/AN/A
Return On Invested Capital (ROIC)
RRU.DE Return On Invested Capital (ROIC) ChartRRU.DE Return On Invested Capital (ROIC) over time chart
19.70%10.36%8.96%4.27%2.25%
Return On Invested Capital Ex Cash (ROICexc)
RRU.DE Return On Invested Capital Ex Cash (ROICexc) ChartRRU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
27.53%13.94%10.96%4.82%2.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RRU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRRU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
41.78%20.28%15.55%6.87%3.38%

All data in GBP , ROIC based on taxRate of 0.16

Charts

RRU.DE Balance Sheet - Short Vs Long Term ChartRRU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B