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ROLLS ROYCE ADR (RYCEY)

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  • 17.150
  • -0.230-1.32%
15min DelayClose Apr 10 15:59 ET
142.85BMarket Cap18.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROLLS ROYCE ADR (RYCEY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.79%6.05B
12.79%6.05B
39.69%6.06B
52.55%5.36B
52.55%5.36B
50.97%4.34B
46.76%3.52B
--3.52B
4.10%2.87B
-6.19%2.4B
-Cash and cash equivalents
13.21%6.03B
13.21%6.03B
39.94%6.04B
52.07%5.33B
52.07%5.33B
50.96%4.32B
47.77%3.51B
--3.51B
4.15%2.86B
-6.32%2.37B
-Short-term investments
-56.25%14M
-56.25%14M
-23.53%13M
220.00%32M
220.00%32M
54.55%17M
-56.52%10M
--10M
-8.33%11M
9.52%23M
-Accounts receivable
2.26%3.12B
2.26%3.12B
1.08%2.99B
10.53%3.06B
10.53%3.06B
-28.86%2.96B
14.26%2.76B
--2.76B
76.92%4.15B
10.31%2.42B
-Taxes receivable
-9.38%261M
-9.38%261M
10.50%242M
13.83%288M
13.83%288M
12.89%219M
-10.60%253M
--253M
-34.68%194M
-4.07%283M
-Other receivables
-2.43%4.42B
-2.43%4.42B
13.25%4.28B
17.50%4.53B
17.50%4.53B
6.57%3.78B
-3.16%3.86B
--3.86B
-8.01%3.55B
15.34%3.98B
Inventory
12.49%5.73B
12.49%5.73B
2.97%5.61B
5.03%5.09B
5.03%5.09B
6.24%5.45B
2.97%4.85B
--4.85B
15.36%5.13B
28.42%4.71B
Prepaid assets
13.38%2.93B
13.38%2.93B
8.95%2.78B
5.38%2.59B
5.38%2.59B
193.55%2.55B
37.94%2.45B
--2.45B
-16.14%868M
87.26%1.78B
Restricted cash
-14.29%210M
-14.29%210M
----
-12.19%245M
-12.19%245M
----
18.72%279M
--279M
----
164.04%235M
Current deferred assets
31.85%178M
31.85%178M
66.36%183M
16.38%135M
16.38%135M
5,400.00%110M
46.84%116M
--116M
-96.00%2M
46.30%79M
Total current assets
7.22%23.19B
7.22%23.19B
16.41%22.68B
18.69%21.63B
18.69%21.63B
15.93%19.49B
13.80%18.22B
--18.22B
-1.25%16.81B
4.54%16.01B
Non current assets
Net PPE
6.40%4.77B
6.40%4.77B
1.46%4.52B
-3.19%4.49B
-3.19%4.49B
-6.71%4.45B
-7.28%4.63B
--4.63B
-4.85%4.77B
-2.40%5B
-Gross PPE
3.40%11.46B
3.40%11.46B
1.77%11.08B
2.33%11.09B
2.33%11.09B
-1.18%10.88B
-2.00%10.83B
--10.83B
1.99%11.01B
4.48%11.06B
-Accumulated depreciation
-1.36%-6.69B
-1.36%-6.69B
-1.99%-6.56B
-6.45%-6.6B
-6.45%-6.6B
-3.04%-6.43B
-2.36%-6.2B
---6.2B
-7.92%-6.24B
-10.93%-6.06B
Goodwill and other intangible assets
4.45%4.6B
4.45%4.6B
1.40%4.49B
9.80%4.4B
9.80%4.4B
10.13%4.43B
-2.17%4.01B
--4.01B
-0.86%4.02B
1.41%4.1B
-Goodwill
1.88%1.03B
1.88%1.03B
-3.72%1.01B
-5.35%1.01B
-5.35%1.01B
-1.04%1.05B
-3.00%1.07B
--1.07B
-1.12%1.06B
7.12%1.1B
-Other intangible assets
5.22%3.57B
5.22%3.57B
2.99%3.48B
15.29%3.39B
15.29%3.39B
14.12%3.38B
-1.87%2.94B
--2.94B
-0.77%2.96B
-0.53%3B
Financial assets
317.36%505M
317.36%505M
156.80%755M
-62.88%121M
-62.88%121M
-25.00%294M
-37.19%326M
--326M
-5.54%392M
50.00%519M
Defined pension benefit
-63.80%286M
-63.80%286M
-13.59%750M
1.02%790M
1.02%790M
46.87%868M
27.57%782M
--782M
-48.92%591M
-46.60%613M
Total non current assets
6.17%14.93B
6.17%14.93B
12.80%15.26B
5.78%14.06B
5.78%14.06B
4.57%13.53B
-1.09%13.29B
--13.29B
-4.85%12.94B
0.60%13.44B
Total assets
6.81%38.12B
6.81%38.12B
14.93%37.94B
13.25%35.69B
13.25%35.69B
10.99%33.01B
7.00%31.51B
--31.51B
-2.85%29.74B
2.71%29.45B
Liabilities
Current liabilities
Payables
25.80%6.91B
25.80%6.91B
-0.37%5.7B
-5.60%5.49B
-5.60%5.49B
-7.42%5.72B
4.71%5.82B
--5.82B
15.57%6.18B
18.11%5.56B
-accounts payable
42.01%2.17B
42.01%2.17B
8.36%1.84B
-5.10%1.53B
-5.10%1.53B
-3.85%1.7B
-7.32%1.61B
--1.61B
5.87%1.77B
36.40%1.74B
-Total tax payable
181.87%482M
181.87%482M
-36.33%177M
-27.23%171M
-27.23%171M
57.06%278M
22.40%235M
--235M
14.94%177M
36.17%192M
-Other payable
12.25%4.26B
12.25%4.26B
-1.66%3.68B
-4.53%3.8B
-4.53%3.8B
-11.61%3.75B
9.53%3.98B
--3.98B
20.19%4.24B
10.27%3.63B
Current provisions
-13.92%507M
-13.92%507M
-5.58%525M
10.71%589M
10.71%589M
-14.59%556M
-15.82%532M
--532M
14.81%651M
33.05%632M
Current debt and capital lease obligation
29.99%1.43B
29.99%1.43B
579.02%2.07B
35.60%1.1B
35.60%1.1B
-59.66%305M
125.98%809M
--809M
135.51%756M
28.32%358M
-Current debt
29.09%1.03B
29.09%1.03B
17,380.00%1.75B
50.85%801M
50.85%801M
-97.87%10M
17,600.00%531M
--531M
15,533.33%469M
-66.67%3M
-Current capital lease obligation
32.43%392M
32.43%392M
9.49%323M
6.47%296M
6.47%296M
2.79%295M
-21.69%278M
--278M
-9.75%287M
31.48%355M
Current liabilities
15.06%19.29B
15.06%19.29B
19.35%18.22B
12.31%16.76B
12.31%16.76B
3.50%15.26B
7.24%14.93B
--14.93B
14.43%14.75B
24.72%13.92B
Non current liabilities
Long term provisions
-25.27%1.05B
-25.27%1.05B
-28.02%1.09B
-6.15%1.41B
-6.15%1.41B
-0.26%1.52B
-11.99%1.5B
--1.5B
-9.52%1.52B
53.66%1.7B
Long term debt and capital lease obligation
-29.52%2.85B
-29.52%2.85B
-41.42%2.84B
-18.42%4.04B
-18.42%4.04B
-1.14%4.85B
-11.56%4.95B
--4.95B
-35.98%4.9B
-25.34%5.6B
-Long term debt
-36.38%1.77B
-36.38%1.77B
-50.73%1.75B
-22.11%2.78B
-22.11%2.78B
1.08%3.54B
-13.08%3.57B
--3.57B
-42.74%3.5B
-31.84%4.11B
-Long term capital lease obligation
-14.38%1.08B
-14.38%1.08B
-16.12%1.09B
-8.90%1.26B
-8.90%1.26B
-6.73%1.3B
-7.37%1.38B
--1.38B
-9.05%1.4B
1.22%1.49B
Non current accrued expenses
3.67%113M
3.67%113M
8.91%110M
--109M
--109M
71.19%101M
----
----
--59M
----
Derivative product liabilities
-70.34%444M
-70.34%444M
-62.13%559M
-19.26%1.5B
-19.26%1.5B
-35.06%1.48B
-40.77%1.85B
--1.85B
-33.46%2.27B
17.54%3.13B
Other non current liabilities
----
----
----
---3M
---3M
----
----
----
----
----
Total non current liabilities
-18.83%16.08B
-18.83%16.08B
-13.49%17.29B
-2.03%19.8B
-2.03%19.8B
0.12%19.98B
-6.19%20.22B
--20.22B
-16.78%19.96B
-2.72%21.55B
Total liabilities
-3.30%35.36B
-3.30%35.36B
0.73%35.51B
4.06%36.57B
4.06%36.57B
1.56%35.25B
-0.92%35.14B
--35.14B
-5.87%34.71B
6.47%35.47B
Shareholders'equity
Share capital
-0.71%1.69B
-0.71%1.69B
-0.59%1.69B
1.01%1.7B
1.01%1.7B
1.01%1.7B
0.60%1.68B
--1.68B
0.60%1.68B
0.00%1.67B
-common stock
-0.71%1.69B
-0.71%1.69B
-0.59%1.69B
1.01%1.7B
1.01%1.7B
1.01%1.7B
0.60%1.68B
--1.68B
0.60%1.68B
0.00%1.67B
Retained earnings
113.77%607M
113.77%607M
106.82%395M
38.68%-4.41B
38.68%-4.41B
32.28%-5.79B
26.55%-7.19B
---7.19B
18.25%-8.55B
-15.71%-9.79B
Paid-in capital
-99.58%5M
-99.58%5M
-99.83%2M
0.08%1.18B
0.08%1.18B
0.08%1.18B
0.08%1.18B
--1.18B
0.00%1.18B
0.08%1.18B
Total stockholders'equity
398.90%2.73B
398.90%2.73B
205.06%2.41B
75.22%-912M
75.22%-912M
54.20%-2.29B
39.16%-3.68B
---3.68B
20.46%-5B
-29.77%-6.05B
Noncontrolling interests
-12.90%27M
-12.90%27M
-52.73%26M
-40.38%31M
-40.38%31M
44.74%55M
52.94%52M
--52M
26.67%38M
30.77%34M
Total equity
412.49%2.75B
412.49%2.75B
208.81%2.43B
75.72%-881M
75.72%-881M
54.95%-2.24B
39.68%-3.63B
---3.63B
20.68%-4.97B
-29.77%-6.02B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.79%6.05B12.79%6.05B39.69%6.06B52.55%5.36B52.55%5.36B50.97%4.34B46.76%3.52B--3.52B4.10%2.87B-6.19%2.4B
-Cash and cash equivalents 13.21%6.03B13.21%6.03B39.94%6.04B52.07%5.33B52.07%5.33B50.96%4.32B47.77%3.51B--3.51B4.15%2.86B-6.32%2.37B
-Short-term investments -56.25%14M-56.25%14M-23.53%13M220.00%32M220.00%32M54.55%17M-56.52%10M--10M-8.33%11M9.52%23M
-Accounts receivable 2.26%3.12B2.26%3.12B1.08%2.99B10.53%3.06B10.53%3.06B-28.86%2.96B14.26%2.76B--2.76B76.92%4.15B10.31%2.42B
-Taxes receivable -9.38%261M-9.38%261M10.50%242M13.83%288M13.83%288M12.89%219M-10.60%253M--253M-34.68%194M-4.07%283M
-Other receivables -2.43%4.42B-2.43%4.42B13.25%4.28B17.50%4.53B17.50%4.53B6.57%3.78B-3.16%3.86B--3.86B-8.01%3.55B15.34%3.98B
Inventory 12.49%5.73B12.49%5.73B2.97%5.61B5.03%5.09B5.03%5.09B6.24%5.45B2.97%4.85B--4.85B15.36%5.13B28.42%4.71B
Prepaid assets 13.38%2.93B13.38%2.93B8.95%2.78B5.38%2.59B5.38%2.59B193.55%2.55B37.94%2.45B--2.45B-16.14%868M87.26%1.78B
Restricted cash -14.29%210M-14.29%210M-----12.19%245M-12.19%245M----18.72%279M--279M----164.04%235M
Current deferred assets 31.85%178M31.85%178M66.36%183M16.38%135M16.38%135M5,400.00%110M46.84%116M--116M-96.00%2M46.30%79M
Total current assets 7.22%23.19B7.22%23.19B16.41%22.68B18.69%21.63B18.69%21.63B15.93%19.49B13.80%18.22B--18.22B-1.25%16.81B4.54%16.01B
Non current assets
Net PPE 6.40%4.77B6.40%4.77B1.46%4.52B-3.19%4.49B-3.19%4.49B-6.71%4.45B-7.28%4.63B--4.63B-4.85%4.77B-2.40%5B
-Gross PPE 3.40%11.46B3.40%11.46B1.77%11.08B2.33%11.09B2.33%11.09B-1.18%10.88B-2.00%10.83B--10.83B1.99%11.01B4.48%11.06B
-Accumulated depreciation -1.36%-6.69B-1.36%-6.69B-1.99%-6.56B-6.45%-6.6B-6.45%-6.6B-3.04%-6.43B-2.36%-6.2B---6.2B-7.92%-6.24B-10.93%-6.06B
Goodwill and other intangible assets 4.45%4.6B4.45%4.6B1.40%4.49B9.80%4.4B9.80%4.4B10.13%4.43B-2.17%4.01B--4.01B-0.86%4.02B1.41%4.1B
-Goodwill 1.88%1.03B1.88%1.03B-3.72%1.01B-5.35%1.01B-5.35%1.01B-1.04%1.05B-3.00%1.07B--1.07B-1.12%1.06B7.12%1.1B
-Other intangible assets 5.22%3.57B5.22%3.57B2.99%3.48B15.29%3.39B15.29%3.39B14.12%3.38B-1.87%2.94B--2.94B-0.77%2.96B-0.53%3B
Financial assets 317.36%505M317.36%505M156.80%755M-62.88%121M-62.88%121M-25.00%294M-37.19%326M--326M-5.54%392M50.00%519M
Defined pension benefit -63.80%286M-63.80%286M-13.59%750M1.02%790M1.02%790M46.87%868M27.57%782M--782M-48.92%591M-46.60%613M
Total non current assets 6.17%14.93B6.17%14.93B12.80%15.26B5.78%14.06B5.78%14.06B4.57%13.53B-1.09%13.29B--13.29B-4.85%12.94B0.60%13.44B
Total assets 6.81%38.12B6.81%38.12B14.93%37.94B13.25%35.69B13.25%35.69B10.99%33.01B7.00%31.51B--31.51B-2.85%29.74B2.71%29.45B
Liabilities
Current liabilities
Payables 25.80%6.91B25.80%6.91B-0.37%5.7B-5.60%5.49B-5.60%5.49B-7.42%5.72B4.71%5.82B--5.82B15.57%6.18B18.11%5.56B
-accounts payable 42.01%2.17B42.01%2.17B8.36%1.84B-5.10%1.53B-5.10%1.53B-3.85%1.7B-7.32%1.61B--1.61B5.87%1.77B36.40%1.74B
-Total tax payable 181.87%482M181.87%482M-36.33%177M-27.23%171M-27.23%171M57.06%278M22.40%235M--235M14.94%177M36.17%192M
-Other payable 12.25%4.26B12.25%4.26B-1.66%3.68B-4.53%3.8B-4.53%3.8B-11.61%3.75B9.53%3.98B--3.98B20.19%4.24B10.27%3.63B
Current provisions -13.92%507M-13.92%507M-5.58%525M10.71%589M10.71%589M-14.59%556M-15.82%532M--532M14.81%651M33.05%632M
Current debt and capital lease obligation 29.99%1.43B29.99%1.43B579.02%2.07B35.60%1.1B35.60%1.1B-59.66%305M125.98%809M--809M135.51%756M28.32%358M
-Current debt 29.09%1.03B29.09%1.03B17,380.00%1.75B50.85%801M50.85%801M-97.87%10M17,600.00%531M--531M15,533.33%469M-66.67%3M
-Current capital lease obligation 32.43%392M32.43%392M9.49%323M6.47%296M6.47%296M2.79%295M-21.69%278M--278M-9.75%287M31.48%355M
Current liabilities 15.06%19.29B15.06%19.29B19.35%18.22B12.31%16.76B12.31%16.76B3.50%15.26B7.24%14.93B--14.93B14.43%14.75B24.72%13.92B
Non current liabilities
Long term provisions -25.27%1.05B-25.27%1.05B-28.02%1.09B-6.15%1.41B-6.15%1.41B-0.26%1.52B-11.99%1.5B--1.5B-9.52%1.52B53.66%1.7B
Long term debt and capital lease obligation -29.52%2.85B-29.52%2.85B-41.42%2.84B-18.42%4.04B-18.42%4.04B-1.14%4.85B-11.56%4.95B--4.95B-35.98%4.9B-25.34%5.6B
-Long term debt -36.38%1.77B-36.38%1.77B-50.73%1.75B-22.11%2.78B-22.11%2.78B1.08%3.54B-13.08%3.57B--3.57B-42.74%3.5B-31.84%4.11B
-Long term capital lease obligation -14.38%1.08B-14.38%1.08B-16.12%1.09B-8.90%1.26B-8.90%1.26B-6.73%1.3B-7.37%1.38B--1.38B-9.05%1.4B1.22%1.49B
Non current accrued expenses 3.67%113M3.67%113M8.91%110M--109M--109M71.19%101M----------59M----
Derivative product liabilities -70.34%444M-70.34%444M-62.13%559M-19.26%1.5B-19.26%1.5B-35.06%1.48B-40.77%1.85B--1.85B-33.46%2.27B17.54%3.13B
Other non current liabilities ---------------3M---3M--------------------
Total non current liabilities -18.83%16.08B-18.83%16.08B-13.49%17.29B-2.03%19.8B-2.03%19.8B0.12%19.98B-6.19%20.22B--20.22B-16.78%19.96B-2.72%21.55B
Total liabilities -3.30%35.36B-3.30%35.36B0.73%35.51B4.06%36.57B4.06%36.57B1.56%35.25B-0.92%35.14B--35.14B-5.87%34.71B6.47%35.47B
Shareholders'equity
Share capital -0.71%1.69B-0.71%1.69B-0.59%1.69B1.01%1.7B1.01%1.7B1.01%1.7B0.60%1.68B--1.68B0.60%1.68B0.00%1.67B
-common stock -0.71%1.69B-0.71%1.69B-0.59%1.69B1.01%1.7B1.01%1.7B1.01%1.7B0.60%1.68B--1.68B0.60%1.68B0.00%1.67B
Retained earnings 113.77%607M113.77%607M106.82%395M38.68%-4.41B38.68%-4.41B32.28%-5.79B26.55%-7.19B---7.19B18.25%-8.55B-15.71%-9.79B
Paid-in capital -99.58%5M-99.58%5M-99.83%2M0.08%1.18B0.08%1.18B0.08%1.18B0.08%1.18B--1.18B0.00%1.18B0.08%1.18B
Total stockholders'equity 398.90%2.73B398.90%2.73B205.06%2.41B75.22%-912M75.22%-912M54.20%-2.29B39.16%-3.68B---3.68B20.46%-5B-29.77%-6.05B
Noncontrolling interests -12.90%27M-12.90%27M-52.73%26M-40.38%31M-40.38%31M44.74%55M52.94%52M--52M26.67%38M30.77%34M
Total equity 412.49%2.75B412.49%2.75B208.81%2.43B75.72%-881M75.72%-881M54.95%-2.24B39.68%-3.63B---3.63B20.68%-4.97B-29.77%-6.02B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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