US Stock MarketDetailed Quotes

RLLCF ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C

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0.003900
+0.000200+5.41%

15min DelayClose Sep 6 16:00 ET

0Market Cap0.00P/E (TTM)

ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

4.10%2.87B

-6.19%2.4B

-5.77%2.76B

-23.15%2.55B

-31.14%2.93B

-Cash and cash equivalents

50.96%4.32B

47.77%3.51B

4.15%2.86B

-6.32%2.37B

-5.76%2.75B

-23.48%2.53B

-31.23%2.92B

-Short-term investments

54.55%17M

-56.52%10M

-8.33%11M

9.52%23M

-7.69%12M

61.54%21M

0.00%13M

-Accounts receivable

-28.86%2.96B

14.26%2.76B

76.92%4.15B

10.31%2.42B

0.04%2.35B

3.54%2.19B

-27.94%2.35B

-Taxes receivable

12.89%219M

-10.60%253M

-34.68%194M

-4.07%283M

6.45%297M

-15.23%295M

634.21%279M

-Other receivables

6.57%3.78B

-3.16%3.86B

-8.01%3.55B

15.34%3.98B

21.59%3.86B

-7.08%3.45B

-12.08%3.17B

Inventory

6.24%5.45B

2.97%4.85B

15.36%5.13B

28.42%4.71B

21.05%4.45B

-0.65%3.67B

-23.77%3.67B

Prepaid assets

193.55%2.55B

37.94%2.45B

-16.14%868M

87.26%1.78B

50.00%1.04B

13.50%950M

-9.69%690M

Restricted cash

----

18.72%279M

----

164.04%235M

----

-37.76%89M

----

Current deferred assets

5,400.00%110M

46.84%116M

-96.00%2M

46.30%79M

-16.67%50M

-12.90%54M

30.43%60M

Total current assets

15.93%19.49B

13.80%18.22B

-1.25%16.81B

4.54%16.01B

9.91%17.02B

4.76%15.32B

-8.66%15.48B

Non current assets

Net PPE

-6.71%4.45B

-7.28%4.63B

-4.85%4.77B

-2.40%5B

-4.62%5.02B

-13.51%5.12B

-14.53%5.26B

-Gross PPE

-1.18%10.88B

-2.00%10.83B

1.99%11.01B

4.48%11.06B

0.79%10.8B

-6.71%10.58B

-6.78%10.71B

-Accumulated depreciation

-3.04%-6.43B

-2.36%-6.2B

-7.92%-6.24B

-10.93%-6.06B

-6.01%-5.78B

-0.72%-5.46B

-2.15%-5.46B

Goodwill and other intangible assets

10.13%4.43B

-2.17%4.01B

-0.86%4.02B

1.41%4.1B

-0.22%4.05B

-21.46%4.04B

-23.76%4.06B

-Goodwill

-1.04%1.05B

-3.00%1.07B

-1.12%1.06B

7.12%1.1B

3.68%1.07B

-4.47%1.03B

-3.10%1.03B

-Other intangible assets

14.12%3.38B

-1.87%2.94B

-0.77%2.96B

-0.53%3B

-1.55%2.98B

-25.94%3.02B

-28.92%3.03B

Financial assets

-25.00%294M

-37.19%326M

-5.54%392M

50.00%519M

-20.50%415M

-48.51%346M

--522M

Defined pension benefit

46.87%868M

27.57%782M

-48.92%591M

-46.60%613M

26.59%1.16B

26.57%1.15B

-47.35%914M

Total non current assets

4.57%13.53B

-1.09%13.29B

-4.85%12.94B

0.60%13.44B

2.43%13.59B

-10.33%13.36B

-18.02%13.27B

Total assets

10.99%33.01B

7.00%31.51B

-2.85%29.74B

2.71%29.45B

6.46%30.61B

-2.86%28.67B

-13.23%28.76B

Liabilities

Current liabilities

Payables

-7.42%5.72B

4.71%5.82B

15.57%6.18B

18.11%5.56B

13.57%5.35B

-13.70%4.71B

-33.64%4.71B

-accounts payable

-3.85%1.7B

-7.32%1.61B

5.87%1.77B

36.40%1.74B

33.84%1.67B

-10.30%1.27B

-45.02%1.25B

-Total tax payable

57.06%278M

22.40%235M

14.94%177M

36.17%192M

-27.70%154M

-49.82%141M

-60.19%213M

-Other payable

-11.61%3.75B

9.53%3.98B

20.19%4.24B

10.27%3.63B

8.49%3.53B

-12.28%3.29B

-24.33%3.25B

Current provisions

-14.59%556M

-15.82%532M

14.81%651M

33.05%632M

-0.18%567M

-42.49%475M

-49.47%568M

Current debt and capital lease obligation

-59.66%305M

125.98%809M

135.51%756M

28.32%358M

45.25%321M

-78.07%279M

-87.56%221M

-Current debt

-97.87%10M

17,600.00%531M

15,533.33%469M

-66.67%3M

-99.11%9M

-99.38%9M

-Current capital lease obligation

2.79%295M

-21.69%278M

-9.75%287M

31.48%355M

50.00%318M

4.25%270M

-36.53%212M

Current liabilities

3.50%15.26B

7.24%14.93B

14.43%14.75B

24.72%13.92B

7.55%12.89B

-19.88%11.16B

-28.00%11.98B

Non current liabilities

Long term provisions

-0.26%1.52B

-11.99%1.5B

-9.52%1.52B

53.66%1.7B

45.92%1.68B

-1.07%1.11B

-24.66%1.15B

Long term debt and capital lease obligation

-1.14%4.85B

-11.56%4.95B

-35.98%4.9B

-25.34%5.6B

-0.49%7.66B

23.75%7.5B

10.09%7.69B

-Long term debt

1.08%3.54B

-13.08%3.57B

-42.74%3.5B

-31.84%4.11B

1.32%6.12B

40.92%6.02B

21.14%6.04B

-Long term capital lease obligation

-6.73%1.3B

-7.37%1.38B

-9.05%1.4B

1.22%1.49B

-7.13%1.54B

-17.38%1.47B

-17.42%1.65B

Non current accrued expenses

71.19%101M

----

--59M

----

--192M

----

Derivative product liabilities

-35.06%1.48B

-40.77%1.85B

-33.46%2.27B

17.54%3.13B

41.68%3.42B

-8.86%2.66B

-55.07%2.41B

Total non current liabilities

0.12%19.98B

-6.19%20.22B

-16.78%19.96B

-2.72%21.55B

12.28%23.99B

8.24%22.15B

-13.24%21.36B

Total liabilities

1.56%35.25B

-0.92%35.14B

-5.87%34.71B

6.47%35.47B

10.58%36.87B

-3.15%33.31B

-19.19%33.35B

Shareholders'equity

Share capital

1.01%1.7B

0.60%1.68B

0.00%1.67B

333.68%1.67B

-common stock

1.01%1.7B

0.60%1.68B

0.00%1.67B

333.68%1.67B

Retained earnings

32.28%-5.79B

26.55%-7.19B

18.25%-8.55B

-15.71%-9.79B

-24.54%-10.46B

4.14%-8.46B

19.13%-8.4B

Paid-in capital

0.08%1.18B

0.00%1.18B

0.08%1.18B

0.17%1.18B

0.26%1.18B

145.00%1.18B

Total stockholders'equity

54.20%-2.29B

39.16%-3.68B

20.46%-5B

-29.77%-6.05B

-36.35%-6.29B

4.80%-4.66B

43.37%-4.61B

Noncontrolling interests

44.74%55M

52.94%52M

26.67%38M

30.77%34M

25.00%30M

18.18%26M

0.00%24M

Total equity

54.95%-2.24B

39.68%-3.63B

20.68%-4.97B

-29.77%-6.02B

-36.41%-6.26B

4.90%-4.64B

43.50%-4.59B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall