Last $72.42 USD
Change Today +0.65 / 0.90%
Volume 1.3K
RYCEY On Other Exchanges
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As of 9:48 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rolls-royce holdings-sp adr (RYCEY)

Although debt as a percent of total capital decreased at Rolls Royce Holdings plc over the last fiscal year to 26.56%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $8.5B USD, which, at the current sales rate provides a Days Receivables Outstanding of 124.21. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 105.47 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
Press
Release

GBP
4 Year
Trend
Assets    
Cash and Equivalents2,013.93,973.96,133.84,399.8
Short-Term Investments16.916.9493.510.8
Trading Asset Securities--7.7----
TOTAL CASH AND SHORT TERM INVESTMENTS2,030.83,998.56,627.34,410.5
Accounts Receivable4,286.04,741.05,903.28,469.0
Notes Receivable259.8------
Other Receivables1,408.21,326.71,588.029.2
TOTAL RECEIVABLES5,954.06,067.77,491.38,498.2
Inventory3,937.04,190.75,102.34,255.2
Prepaid Expenses239.8315.1361.3--
Other Current Assets621.1175.3123.035.4
TOTAL CURRENT ASSETS12,782.614,747.319,705.117,199.3
Gross Property Plant and Equipment6,605.87,217.68,933.39,300.7
Accumulated Depreciation-3,011.6-3,276.0-3,718.7-4,003.1
NET PROPERTY PLANT AND EQUIPMENT3,594.23,941.65,214.55,297.5
Goodwill1,689.51,694.12,825.62,550.4
Long-Term Investments2,725.62,914.71,031.5997.7
Deferred Tax Assets, Long Term565.7525.8485.8567.3
Deferred Charges, Long Term2,216.82,189.13,217.62,937.8
Other Intangibles524.2576.51,623.41,897.0
Other Long-Term Assets1,148.41,306.71,351.32,717.9
TOTAL ASSETS25,247.127,895.835,454.734,165.0
    
LIABILITIES & EQUITY    
Accounts Payable1,580.31,704.92,106.110,439.8
Accrued Expenses3,034.63,312.93,182.2--
Short-Term Borrowings29.2--4.6--
Current Portion of Long-Term Debt/Capital Lease7.7244.4339.7138.4
Current Portion of Capital Lease Obligations------1.5
Current Income Taxes Payable212.1193.7313.6282.9
Other Current Liabilities, Total3,621.93,532.76,638.1953.1
Unearned Revenue, Current2,146.12,092.32,450.5--
TOTAL CURRENT LIABILITIES10,632.011,080.915,034.811,814.2
Long-Term Debt1,821.71,906.33,399.03,345.2
Capital Leases1.51.51.567.6
Minority Interest1.526.11,073.07.7
Unearned Revenue, Non-Current748.7936.21,153.0--
Pension & Other Post-Retirement Benefits1,383.61,219.11,600.31,821.7
Deferred Tax Liability Non-Current684.1897.81,355.91,887.8
Other Non-Current Liabilities3,028.52,636.53,220.65,409.8
TOTAL LIABILITIES18,300.018,678.225,765.124,346.2
Common Stock575.0575.0578.0578.0
Additional Paid in Capital----123.0275.2
Retained Earnings5,340.67,778.77,245.38,578.1
Comprehensive Income and Other1,030.0837.8670.3379.7
TOTAL COMMON EQUITY6,945.59,191.58,616.69,811.0
TOTAL EQUITY6,947.19,217.79,689.69,818.7
TOTAL LIABILITIES AND EQUITY25,247.127,895.835,454.734,165.0
 

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Industry Analysis

RYCEY

Industry Average

Valuation RYCEY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 2.8x
Price/Cash Flow 253.5x
TEV/Sales 1.3x
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