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

FRA:RRU - Deutsche Boerse Ag - GB00B63H8491 - Common Stock - Currency: EUR

8.68  +0.11 (+1.31%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RRU.DE Cash ChartRRU.DE Cash over time chart
469.00M460.00M612.00M706.00M797.00M
Cash Equivalents
RRU.DE Cash Equivalents ChartRRU.DE Cash Equivalents over time chart
1.90B1.08B34.00M49.00M669.00M
Marketable Securities
RRU.DE Marketable Securities ChartRRU.DE Marketable Securities over time chart
2.96B1.97B1.74B1.78B1.84B
Receivables
RRU.DE Receivables ChartRRU.DE Receivables over time chart
7.88B6.88B6.69B5.94B6.18B
Inventories
RRU.DE Inventories ChartRRU.DE Inventories over time chart
5.09B4.85B4.71B3.67B3.69B
Other Current Assets
RRU.DE Other Current Assets ChartRRU.DE Other Current Assets over time chart
3.17B2.88B2.23B1.14B1.15B
Total Current Assets
RRU.DE Total Current Assets ChartRRU.DE Total Current Assets over time chart
21.47B18.11B16.01B13.29B14.33B
 
Non-Current Assets
PPE Net
RRU.DE PPE Net ChartRRU.DE PPE Net over time chart
4.49B4.63B5.00B5.12B5.92B
Investments And Advances
RRU.DE Investments And Advances ChartRRU.DE Investments And Advances over time chart
597.00M510.00M458.00M440.00M413.00M
Goodwill
RRU.DE Goodwill ChartRRU.DE Goodwill over time chart
1.01B1.07B1.10B1.03B1.07B
Intangibles
RRU.DE Intangibles ChartRRU.DE Intangibles over time chart
3.39B2.94B3.00B3.02B4.07B
Other Non-Current Assets
RRU.DE Other Non-Current Assets ChartRRU.DE Other Non-Current Assets over time chart
4.73B4.25B3.89B5.79B3.71B
Total Non-Current Assets
RRU.DE Total Non-Current Assets ChartRRU.DE Total Non-Current Assets over time chart
14.21B13.40B13.44B15.39B15.19B
 
TOTAL ASSETS
RRU.DE TOTAL ASSETS ChartRRU.DE TOTAL ASSETS over time chart
35.69B31.51B29.45B28.67B29.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
RRU.DE Short Term Debt ChartRRU.DE Short Term Debt over time chart
2.00M53.00M2.00M7.00M307.00M
Current Portion Of LT Debt.
RRU.DE Current Portion Of LT Debt. ChartRRU.DE Current Portion Of LT Debt. over time chart
1.09B756.00M356.00M272.00M965.00M
Accrued Expenses
RRU.DE Accrued Expenses ChartRRU.DE Accrued Expenses over time chart
2.61B1.23B1.56B1.40B1.45B
Accounts Payable
RRU.DE Accounts Payable ChartRRU.DE Accounts Payable over time chart
2.02B2.15B2.30B1.76B2.00B
Other Current Liabilities
RRU.DE Other Current Liabilities ChartRRU.DE Other Current Liabilities over time chart
11.04B10.74B9.69B7.72B8.98B
Total Current Liabilities
RRU.DE Total Current Liabilities ChartRRU.DE Total Current Liabilities over time chart
16.76B14.93B13.92B11.16B13.70B
 
Non-Current Liabilities
Long Term Debt
RRU.DE Long Term Debt ChartRRU.DE Long Term Debt over time chart
4.04B4.95B5.60B7.50B6.06B
Deferred Taxes/Income
RRU.DE Deferred Taxes/Income ChartRRU.DE Deferred Taxes/Income over time chart
231.00M330.00M286.00M451.00M494.00M
Other Non-Current Liabilities
RRU.DE Other Non-Current Liabilities ChartRRU.DE Other Non-Current Liabilities over time chart
15.54B14.94B15.66B14.20B14.14B
Total Non-Current Liabilities
RRU.DE Total Non-Current Liabilities ChartRRU.DE Total Non-Current Liabilities over time chart
19.84B20.27B21.58B22.18B20.71B
 
TOTAL LIABILITIES
RRU.DE TOTAL LIABILITIES ChartRRU.DE TOTAL LIABILITIES over time chart
36.60B35.19B35.50B33.34B34.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RRU.DE Retained Earnings ChartRRU.DE Retained Earnings over time chart
-4.24B-7.02B-9.62B-7.64B-8.01B
Additional Paid In Capital
RRU.DE Additional Paid In Capital ChartRRU.DE Additional Paid In Capital over time chart
1.01B1.01B1.01B1.01B1.01B
Minority Interest
RRU.DE Minority Interest ChartRRU.DE Minority Interest over time chart
31.00M52.00M34.00M26.00M22.00M
Common Shares
RRU.DE Common Shares ChartRRU.DE Common Shares over time chart
1.70B1.68B1.67B1.67B1.67B
Other Shareholders' Equity
RRU.DE Other Shareholders' Equity ChartRRU.DE Other Shareholders' Equity over time chart
616.00M646.00M887.00M297.00M430.00M
Shares Outstanding
RRU.DE Shares Outstanding ChartRRU.DE Shares Outstanding over time chart
8.50B8.42B8.37B8.37B8.37B
Tangible Book Value per Share
RRU.DE Tangible Book Value per Share ChartRRU.DE Tangible Book Value per Share over time chart
-0.62-0.91-1.21-1.04-1.20
Total Shareholders' Equity
RRU.DE Total Shareholders' Equity ChartRRU.DE Total Shareholders' Equity over time chart
-912.00M-3.68B-6.05B-4.66B-4.90B
 
TOTAL LIABILITIES AND EQUITY
RRU.DE TOTAL LIABILITIES AND EQUITY ChartRRU.DE TOTAL LIABILITIES AND EQUITY over time chart
35.69B31.51B29.45B28.67B29.52B
 
Statistics
Debt/Equity
RRU.DE Debt/Equity ChartRRU.DE Debt/Equity over time chart
-4.43-1.36-0.93-1.61-1.30
Current Ratio
RRU.DE Current Ratio ChartRRU.DE Current Ratio over time chart
1.281.211.151.191.05
Return On Assets (ROA)
RRU.DE Return On Assets (ROA) ChartRRU.DE Return On Assets (ROA) over time chart
7.06%7.65%-4.31%0.42%-10.74%
Return On Equity (ROE)
RRU.DE Return On Equity (ROE) ChartRRU.DE Return On Equity (ROE) over time chart
N/AN/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
8.66%7.49%3.58%1.88%N/A
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
11.66%9.17%4.04%2.10%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RRU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRRU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.97%13.01%5.75%2.83%N/A

All data in GBP , ROIC based on taxRate of 0.30

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