US Stock MarketDetailed Quotes
RLLCF ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C
- 0.003400
- 0.0000000.00%
15min DelayClose Nov 22 16:00 ET
0Market Cap0.00P/E (TTM)
0.003400High0.003400Low81.72KVolume0.003400Open0.003400Pre Close277.85Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.00570052wk High0.00P/B0Float Cap0.00100052wk Low--Dividend TTM0Shs Float1.005500Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low0.003000Avg Price1Lot Size
ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.97%4.34B | 46.76%3.52B | 46.76%3.52B | 4.10%2.87B | -6.19%2.4B | -6.19%2.4B | -5.77%2.76B | -23.15%2.55B | -23.15%2.55B | -31.14%2.93B |
| -Cash and cash equivalents | 50.96%4.32B | 47.77%3.51B | 47.77%3.51B | 4.15%2.86B | -6.32%2.37B | -6.32%2.37B | -5.76%2.75B | -23.48%2.53B | -23.48%2.53B | -31.23%2.92B |
| -Short-term investments | 54.55%17M | -56.52%10M | -56.52%10M | -8.33%11M | 9.52%23M | 9.52%23M | -7.69%12M | 61.54%21M | 61.54%21M | 0.00%13M |
| -Accounts receivable | -28.86%2.96B | 14.26%2.76B | 14.26%2.76B | 76.92%4.15B | 10.31%2.42B | 10.31%2.42B | 0.04%2.35B | 3.54%2.19B | 3.54%2.19B | -27.94%2.35B |
| -Taxes receivable | 12.89%219M | -10.60%253M | -10.60%253M | -34.68%194M | -4.07%283M | -4.07%283M | 6.45%297M | -15.23%295M | -15.23%295M | 634.21%279M |
| -Other receivables | 6.57%3.78B | -3.16%3.86B | -3.16%3.86B | -8.01%3.55B | 15.34%3.98B | 15.34%3.98B | 21.59%3.86B | -7.08%3.45B | -7.08%3.45B | -12.08%3.17B |
| Inventory | 6.24%5.45B | 2.97%4.85B | 2.97%4.85B | 15.36%5.13B | 28.42%4.71B | 28.42%4.71B | 21.05%4.45B | -0.65%3.67B | -0.65%3.67B | -23.77%3.67B |
| Prepaid assets | 193.55%2.55B | 37.94%2.45B | 37.94%2.45B | -16.14%868M | 87.26%1.78B | 87.26%1.78B | 50.00%1.04B | 13.50%950M | 13.50%950M | -9.69%690M |
| Restricted cash | ---- | 18.72%279M | 18.72%279M | ---- | 164.04%235M | 164.04%235M | ---- | -37.76%89M | -37.76%89M | ---- |
| Current deferred assets | 5,400.00%110M | 46.84%116M | 46.84%116M | -96.00%2M | 46.30%79M | 46.30%79M | -16.67%50M | -12.90%54M | -12.90%54M | 30.43%60M |
| Total current assets | 15.93%19.49B | 13.80%18.22B | 13.80%18.22B | -1.25%16.81B | 4.54%16.01B | 4.54%16.01B | 9.91%17.02B | 4.76%15.32B | 4.76%15.32B | -8.66%15.48B |
| Non current assets | ||||||||||
| Net PPE | -6.71%4.45B | -7.28%4.63B | -7.28%4.63B | -4.85%4.77B | -2.40%5B | -2.40%5B | -4.62%5.02B | -13.51%5.12B | -13.51%5.12B | -14.53%5.26B |
| -Gross PPE | -1.18%10.88B | -2.00%10.83B | -2.00%10.83B | 1.99%11.01B | 4.48%11.06B | 4.48%11.06B | 0.79%10.8B | -6.71%10.58B | -6.71%10.58B | -6.78%10.71B |
| -Accumulated depreciation | -3.04%-6.43B | -2.36%-6.2B | -2.36%-6.2B | -7.92%-6.24B | -10.93%-6.06B | -10.93%-6.06B | -6.01%-5.78B | -0.72%-5.46B | -0.72%-5.46B | -2.15%-5.46B |
| Goodwill and other intangible assets | 10.13%4.43B | -2.17%4.01B | -2.17%4.01B | -0.86%4.02B | 1.41%4.1B | 1.41%4.1B | -0.22%4.05B | -21.46%4.04B | -21.46%4.04B | -23.76%4.06B |
| -Goodwill | -1.04%1.05B | -3.00%1.07B | -3.00%1.07B | -1.12%1.06B | 7.12%1.1B | 7.12%1.1B | 3.68%1.07B | -4.47%1.03B | -4.47%1.03B | -3.10%1.03B |
| -Other intangible assets | 14.12%3.38B | -1.87%2.94B | -1.87%2.94B | -0.77%2.96B | -0.53%3B | -0.53%3B | -1.55%2.98B | -25.94%3.02B | -25.94%3.02B | -28.92%3.03B |
| Financial assets | -25.00%294M | -37.19%326M | -37.19%326M | -5.54%392M | 50.00%519M | 50.00%519M | -20.50%415M | -48.51%346M | -48.51%346M | --522M |
| Defined pension benefit | 46.87%868M | 27.57%782M | 27.57%782M | -48.92%591M | -46.60%613M | -46.60%613M | 26.59%1.16B | 26.57%1.15B | 26.57%1.15B | -47.35%914M |
| Total non current assets | 4.57%13.53B | -1.09%13.29B | -1.09%13.29B | -4.85%12.94B | 0.60%13.44B | 0.60%13.44B | 2.43%13.59B | -10.33%13.36B | -10.33%13.36B | -18.02%13.27B |
| Total assets | 10.99%33.01B | 7.00%31.51B | 7.00%31.51B | -2.85%29.74B | 2.71%29.45B | 2.71%29.45B | 6.46%30.61B | -2.86%28.67B | -2.86%28.67B | -13.23%28.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.42%5.72B | 4.71%5.82B | 4.71%5.82B | 15.57%6.18B | 18.11%5.56B | 18.11%5.56B | 13.57%5.35B | -13.70%4.71B | -13.70%4.71B | -33.64%4.71B |
| -accounts payable | -3.85%1.7B | -7.32%1.61B | -7.32%1.61B | 5.87%1.77B | 36.40%1.74B | 36.40%1.74B | 33.84%1.67B | -10.30%1.27B | -10.30%1.27B | -45.02%1.25B |
| -Total tax payable | 57.06%278M | 22.40%235M | 22.40%235M | 14.94%177M | 36.17%192M | 36.17%192M | -27.70%154M | -49.82%141M | -49.82%141M | -60.19%213M |
| -Other payable | -11.61%3.75B | 9.53%3.98B | 9.53%3.98B | 20.19%4.24B | 10.27%3.63B | 10.27%3.63B | 8.49%3.53B | -12.28%3.29B | -12.28%3.29B | -24.33%3.25B |
| Current provisions | -14.59%556M | -15.82%532M | -15.82%532M | 14.81%651M | 33.05%632M | 33.05%632M | -0.18%567M | -42.49%475M | -42.49%475M | -49.47%568M |
| Current debt and capital lease obligation | -59.66%305M | 125.98%809M | 125.98%809M | 135.51%756M | 28.32%358M | 28.32%358M | 45.25%321M | -78.07%279M | -78.07%279M | -87.56%221M |
| -Current debt | -97.87%10M | 17,600.00%531M | 17,600.00%531M | 15,533.33%469M | -66.67%3M | -66.67%3M | -66.67%3M | -99.11%9M | -99.11%9M | -99.38%9M |
| -Current capital lease obligation | 2.79%295M | -21.69%278M | -21.69%278M | -9.75%287M | 31.48%355M | 31.48%355M | 50.00%318M | 4.25%270M | 4.25%270M | -36.53%212M |
| Current liabilities | 3.50%15.26B | 7.24%14.93B | 7.24%14.93B | 14.43%14.75B | 24.72%13.92B | 24.72%13.92B | 7.55%12.89B | -19.88%11.16B | -19.88%11.16B | -28.00%11.98B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.26%1.52B | -11.99%1.5B | -11.99%1.5B | -9.52%1.52B | 53.66%1.7B | 53.66%1.7B | 45.92%1.68B | -1.07%1.11B | -1.07%1.11B | -24.66%1.15B |
| Long term debt and capital lease obligation | -1.14%4.85B | -11.56%4.95B | -11.56%4.95B | -35.98%4.9B | -25.34%5.6B | -25.34%5.6B | -0.49%7.66B | 23.75%7.5B | 23.75%7.5B | 10.09%7.69B |
| -Long term debt | 1.08%3.54B | -13.08%3.57B | -13.08%3.57B | -42.74%3.5B | -31.84%4.11B | -31.84%4.11B | 1.32%6.12B | 40.92%6.02B | 40.92%6.02B | 21.14%6.04B |
| -Long term capital lease obligation | -6.73%1.3B | -7.37%1.38B | -7.37%1.38B | -9.05%1.4B | 1.22%1.49B | 1.22%1.49B | -7.13%1.54B | -17.38%1.47B | -17.38%1.47B | -17.42%1.65B |
| Non current accrued expenses | 71.19%101M | ---- | ---- | --59M | ---- | ---- | ---- | --192M | --192M | ---- |
| Derivative product liabilities | -35.06%1.48B | -40.77%1.85B | -40.77%1.85B | -33.46%2.27B | 17.54%3.13B | 17.54%3.13B | 41.68%3.42B | -8.86%2.66B | -8.86%2.66B | -55.07%2.41B |
| Total non current liabilities | 0.12%19.98B | -6.19%20.22B | -6.19%20.22B | -16.78%19.96B | -2.72%21.55B | -2.72%21.55B | 12.28%23.99B | 8.24%22.15B | 8.24%22.15B | -13.24%21.36B |
| Total liabilities | 1.56%35.25B | -0.92%35.14B | -0.92%35.14B | -5.87%34.71B | 6.47%35.47B | 6.47%35.47B | 10.58%36.87B | -3.15%33.31B | -3.15%33.31B | -19.19%33.35B |
| Shareholders'equity | ||||||||||
| Share capital | 1.01%1.7B | 0.60%1.68B | 0.60%1.68B | 0.60%1.68B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 333.68%1.67B |
| -common stock | 1.01%1.7B | 0.60%1.68B | 0.60%1.68B | 0.60%1.68B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 333.68%1.67B |
| Retained earnings | 32.28%-5.79B | 26.55%-7.19B | 26.55%-7.19B | 18.25%-8.55B | -15.71%-9.79B | -15.71%-9.79B | -24.54%-10.46B | 4.14%-8.46B | 4.14%-8.46B | 19.13%-8.4B |
| Paid-in capital | 0.08%1.18B | 0.08%1.18B | 0.08%1.18B | 0.00%1.18B | 0.08%1.18B | 0.08%1.18B | 0.17%1.18B | 0.26%1.18B | 0.26%1.18B | 145.00%1.18B |
| Total stockholders'equity | 54.20%-2.29B | 39.16%-3.68B | 39.16%-3.68B | 20.46%-5B | -29.77%-6.05B | -29.77%-6.05B | -36.35%-6.29B | 4.80%-4.66B | 4.80%-4.66B | 43.37%-4.61B |
| Noncontrolling interests | 44.74%55M | 52.94%52M | 52.94%52M | 26.67%38M | 30.77%34M | 30.77%34M | 25.00%30M | 18.18%26M | 18.18%26M | 0.00%24M |
| Total equity | 54.95%-2.24B | 39.68%-3.63B | 39.68%-3.63B | 20.68%-4.97B | -29.77%-6.02B | -29.77%-6.02B | -36.41%-6.26B | 4.90%-4.64B | 4.90%-4.64B | 43.50%-4.59B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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