ROLLS ROYCE H.ADR/ LS-20 (RRU1) - Total Assets

Latest as of December 2025: €38.12 Billion EUR ≈ $44.56 Billion USD

Based on the latest financial reports, ROLLS ROYCE H.ADR/ LS-20 (RRU1) holds total assets worth €38.12 Billion EUR (≈ $44.56 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can ROLLS ROYCE H.ADR/ LS-20 service its debt to assess how comfortably operating cash covers total debt obligations.

ROLLS ROYCE H.ADR/ LS-20 - Total Assets Trend (2021–2025)

This chart illustrates how ROLLS ROYCE H.ADR/ LS-20's total assets have evolved over time, based on quarterly financial data. See ROLLS ROYCE H.ADR/ LS-20 shareholders equity for net asset value and shareholders' equity analysis.

ROLLS ROYCE H.ADR/ LS-20 - Asset Composition Analysis

Current Asset Composition (December 2025)

ROLLS ROYCE H.ADR/ LS-20's total assets of €38.12 Billion consist of 60.8% current assets and 39.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 15.8%
Accounts Receivable €3.12 Billion 8.2%
Inventory €5.73 Billion 15.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €3.57 Billion 9.4%
Goodwill €1.03 Billion 2.7%

Asset Composition Trend (2021–2025)

This chart illustrates how ROLLS ROYCE H.ADR/ LS-20's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ROLLS ROYCE H.ADR/ LS-20 (RRU1) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ROLLS ROYCE H.ADR/ LS-20's current assets represent 60.8% of total assets in 2025, an increase from 53.4% in 2021.
  • Cash Position: Cash and equivalents constituted 15.8% of total assets in 2025, up from 8.8% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 13.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 15.0% of total assets.

ROLLS ROYCE H.ADR/ LS-20 Competitors by Total Assets

Key competitors of ROLLS ROYCE H.ADR/ LS-20 based on total assets are shown below.

Company Country Total Assets
Bombardier Inc Series B
TO:BBD-B
Canada CA$13.75 Billion
Electro Optic Systems Holdings Ltd
AU:EOS
Australia AU$374.74 Million
Israel Shipyards Ltd
TA:ISHI
Israel ILA2.00 Billion
Chengdu Lihang Technology Co.Ltd.
SHG:603261
China CN¥937.56 Million
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
China CN¥1.79 Billion
Sichuan Tianwei Electronic Co Ltd
SHG:688511
China CN¥968.11 Million
Highcom Ltd
AU:HCL
Australia AU$31.92 Million
Austal Ltd
AU:ASB
Australia AU$3.01 Billion

ROLLS ROYCE H.ADR/ LS-20 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.20 1.29 1.28
Quick Ratio 0.91 0.99 0.92
Cash Ratio 0.00 0.00 0.00
Working Capital €3.90 Billion €4.86 Billion €4.22 Billion

ROLLS ROYCE H.ADR/ LS-20 - Advanced Valuation Insights

This section examines the relationship between ROLLS ROYCE H.ADR/ LS-20's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 37.19
Latest Market Cap to Assets Ratio 2.55
Asset Growth Rate (YoY) 6.8%
Total Assets €38.12 Billion
Market Capitalization $97.12 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values ROLLS ROYCE H.ADR/ LS-20's assets at a significant premium (2.55x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: ROLLS ROYCE H.ADR/ LS-20's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ROLLS ROYCE H.ADR/ LS-20 (2021–2025)

The table below shows the annual total assets of ROLLS ROYCE H.ADR/ LS-20 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €38.12 Billion
≈ $44.56 Billion
+6.81%
2024-12-31 €35.69 Billion
≈ $41.72 Billion
+13.25%
2023-12-31 €31.51 Billion
≈ $36.84 Billion
+7.00%
2022-12-31 €29.45 Billion
≈ $34.43 Billion
+2.71%
2021-12-31 €28.67 Billion
≈ $33.52 Billion
--

About ROLLS ROYCE H.ADR/ LS-20

F:RRU1 Germany Aerospace & Defense
Market Cap
$130.04 Billion
€111.23 Billion EUR
Market Cap Rank
#262 Global
#52 in Germany
Share Price
€13.40
Change (1 day)
+0.00%
52-Week Range
€8.85 - €15.90
All Time High
€15.90
About

Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provi… Read more