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RYCEY ROLLS ROYCE ADR

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  • 7.220000
  • +0.150000+2.12%
15min DelayClose Nov 1 16:00 ET
61.41BMarket Cap20.22P/E (TTM)

ROLLS ROYCE ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%4.34B46.76%3.52B46.76%3.52B4.10%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%4.32B47.77%3.51B47.77%3.51B4.15%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%11M9.52%23M9.52%23M-7.69%12M61.54%21M61.54%21M0.00%13M
-Accounts receivable -28.86%2.96B14.26%2.76B14.26%2.76B76.92%4.15B10.31%2.42B10.31%2.42B0.04%2.35B3.54%2.19B3.54%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%283M6.45%297M-15.23%295M-15.23%295M634.21%279M
-Other receivables 6.57%3.78B-3.16%3.86B-3.16%3.86B-8.01%3.55B15.34%3.98B15.34%3.98B21.59%3.86B-7.08%3.45B-7.08%3.45B-12.08%3.17B
Inventory 6.24%5.45B2.97%4.85B2.97%4.85B15.36%5.13B28.42%4.71B28.42%4.71B21.05%4.45B-0.65%3.67B-0.65%3.67B-23.77%3.67B
Prepaid assets 193.55%2.55B37.94%2.45B37.94%2.45B-16.14%868M87.26%1.78B87.26%1.78B50.00%1.04B13.50%950M13.50%950M-9.69%690M
Restricted cash ----18.72%279M18.72%279M----164.04%235M164.04%235M-----37.76%89M-37.76%89M----
Current deferred assets 5,400.00%110M46.84%116M46.84%116M-96.00%2M46.30%79M46.30%79M-16.67%50M-12.90%54M-12.90%54M30.43%60M
Total current assets 15.93%19.49B13.80%18.22B13.80%18.22B-1.25%16.81B4.54%16.01B4.54%16.01B9.91%17.02B4.76%15.32B4.76%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%10.83B1.99%11.01B4.48%11.06B4.48%11.06B0.79%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%4.02B1.41%4.1B1.41%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%1.06B7.12%1.1B7.12%1.1B3.68%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%392M50.00%519M50.00%519M-20.50%415M-48.51%346M-48.51%346M--522M
Defined pension benefit 46.87%868M27.57%782M27.57%782M-48.92%591M-46.60%613M-46.60%613M26.59%1.16B26.57%1.15B26.57%1.15B-47.35%914M
Total non current assets 4.57%13.53B-1.09%13.29B-1.09%13.29B-4.85%12.94B0.60%13.44B0.60%13.44B2.43%13.59B-10.33%13.36B-10.33%13.36B-18.02%13.27B
Total assets 10.99%33.01B7.00%31.51B7.00%31.51B-2.85%29.74B2.71%29.45B2.71%29.45B6.46%30.61B-2.86%28.67B-2.86%28.67B-13.23%28.76B
Liabilities
Current liabilities
Payables -7.42%5.72B4.71%5.82B4.71%5.82B15.57%6.18B18.11%5.56B18.11%5.56B13.57%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%1.61B5.87%1.77B36.40%1.74B36.40%1.74B33.84%1.67B-10.30%1.27B-10.30%1.27B-45.02%1.25B
-Total tax payable 57.06%278M22.40%235M22.40%235M14.94%177M36.17%192M36.17%192M-27.70%154M-49.82%141M-49.82%141M-60.19%213M
-Other payable -11.61%3.75B9.53%3.98B9.53%3.98B20.19%4.24B10.27%3.63B10.27%3.63B8.49%3.53B-12.28%3.29B-12.28%3.29B-24.33%3.25B
Current provisions -14.59%556M-15.82%532M-15.82%532M14.81%651M33.05%632M33.05%632M-0.18%567M-42.49%475M-42.49%475M-49.47%568M
Current debt and capital lease obligation -59.66%305M125.98%809M125.98%809M135.51%756M28.32%358M28.32%358M45.25%321M-78.07%279M-78.07%279M-87.56%221M
-Current debt -97.87%10M17,600.00%531M17,600.00%531M15,533.33%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%287M31.48%355M31.48%355M50.00%318M4.25%270M4.25%270M-36.53%212M
Current liabilities 3.50%15.26B7.24%14.93B7.24%14.93B14.43%14.75B24.72%13.92B24.72%13.92B7.55%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%1.52B53.66%1.7B53.66%1.7B45.92%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%7.66B23.75%7.5B23.75%7.5B10.09%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%4.11B1.32%6.12B40.92%6.02B40.92%6.02B21.14%6.04B
-Long term capital lease obligation -6.73%1.3B-7.37%1.38B-7.37%1.38B-9.05%1.4B1.22%1.49B1.22%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%2.27B17.54%3.13B17.54%3.13B41.68%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%21.55B12.28%23.99B8.24%22.15B8.24%22.15B-13.24%21.36B
Total liabilities 1.56%35.25B-0.92%35.14B-0.92%35.14B-5.87%34.71B6.47%35.47B6.47%35.47B10.58%36.87B-3.15%33.31B-3.15%33.31B-19.19%33.35B
Shareholders'equity
Share capital 1.01%1.7B0.60%1.68B0.60%1.68B0.60%1.68B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B333.68%1.67B
-common stock 1.01%1.7B0.60%1.68B0.60%1.68B0.60%1.68B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B333.68%1.67B
Retained earnings 32.28%-5.79B26.55%-7.19B26.55%-7.19B18.25%-8.55B-15.71%-9.79B-15.71%-9.79B-24.54%-10.46B4.14%-8.46B4.14%-8.46B19.13%-8.4B
Paid-in capital 0.08%1.18B0.08%1.18B0.08%1.18B0.00%1.18B0.08%1.18B0.08%1.18B0.17%1.18B0.26%1.18B0.26%1.18B145.00%1.18B
Total stockholders'equity 54.20%-2.29B39.16%-3.68B39.16%-3.68B20.46%-5B-29.77%-6.05B-29.77%-6.05B-36.35%-6.29B4.80%-4.66B4.80%-4.66B43.37%-4.61B
Noncontrolling interests 44.74%55M52.94%52M52.94%52M26.67%38M30.77%34M30.77%34M25.00%30M18.18%26M18.18%26M0.00%24M
Total equity 54.95%-2.24B39.68%-3.63B39.68%-3.63B20.68%-4.97B-29.77%-6.02B-29.77%-6.02B-36.41%-6.26B4.90%-4.64B4.90%-4.64B43.50%-4.59B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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