Rolls Royce Balance Sheet - Quarterly (OTCMKTS:RYCEY)

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$13.38 $0.03 (0.22%) RYCEY stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Rolls Royce balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rolls Royce stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rolls Royce had a long term debt of $4.39B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Rolls Royce operating cash flow and Rolls Royce revenue also. Rolls Royce debt to equity ratio is .

View and download Rolls Royce quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Marketable Securities50.26M23.02M10.84M66M34.42M
Raw Materials777.14M-779.29M-646.25M
Work In Progress1.87B-1.63B-979.37M
Finished Goods2.07B-1.78B-1.3B
Notes Receivable-----
Other Current Assets9.02M3.83M6.77M7.17M5.55M
Total Current Assets
Property Plant & Equipment10.74B9.75B10.19B9.86B7.01B
Accumulated Depreciation4.79B4.55B4.62B4.53B3.14B
Net Property Plant & Equipment
Investment & Advances1.71B1.67B1.71B1.65B768.39M
Other Non-Current Assets-----
Deferred Charges349.26M810.82M1.19B885.33M353.1M
Deposits & Other Assets2.74B1.59B1.82B2.22B1.18B
Total Assets
Notes Payable233.11M112.07M236.17M1.11B42.66M
Accounts Payable12.28B10.38B10.78B10.8B7.69B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable269.35M236.59M285.96M170.75M182.1M
Other Current Liabilities1.43B1.35B1.62B1.33B740.63M
Total Current Liabilities
Deferred Taxes/Income1.47B1.01B1.05B1.24B931.62M
Convertible Debt-----
Long-Term Debt4.39B4.35B4.32B4.61B3.2B
Non-Current Capital Leases-----
Other Long-Term Liabilities10.77B11.08B13.8B11.59B6.01B
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net474.27M469.35M497.39M526.6M407.51M
Capital Surplus251.31M250.66M245.3M258.28M199.87M
Retained Earnings6.29B2.39B603.1M3.92B4.95B
Treasury Stock-----
Other Liabilities935.66M1.04B1.18B809.28M13.32M
Shareholders Equity7.95B4.15B2.53B5.51B5.57B
Total Liabilities & Shareholders Equity38.67B32.78B34.61B35.42B24.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Rolls Royce historical stock prices and the current Rolls Royce stock price can tell you how the stock price has moved, whereas the Rolls Royce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Rolls Royce owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RYCEY stock as of 2017 Q4 is $38.67B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Rolls Royce for the quarter 2017 Q4 total to $30.71B. Liabilities for a company like Rolls Royce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Rolls Royce Balance Sheet - Key Ratios