ROLLS-ROYCE HLDGS

MU:RRU Germany Other
Market Cap
$152.51K
€148.58K EUR
Market Cap Rank
#40137 Global
#5821 in Germany
Share Price
€15.30
Change (1 day)
+1.32%
52-Week Range
€7.51 - €16.02
All Time High
€16.02
About

ROLLS-ROYCE HLDGS operates in Diversified Metals & Mining.

ROLLS-ROYCE HLDGS (RRU) - Total Liabilities

Latest total liabilities as of December 2023: €35.14 Billion EUR

Based on the latest financial reports, ROLLS-ROYCE HLDGS (RRU) has total liabilities worth €35.14 Billion EUR as of December 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ROLLS-ROYCE HLDGS - Total Liabilities Trend (2016–2023)

This chart illustrates how ROLLS-ROYCE HLDGS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ROLLS-ROYCE HLDGS Competitors by Total Liabilities

The table below lists competitors of ROLLS-ROYCE HLDGS ranked by their total liabilities.

Company Country Total Liabilities
Focus Home Interactive Société anonyme
STU:0HF
Germany €222.14 Million
BioAdaptives Inc
PINK:BDPT
USA $1.59 Million
Amphastar Pharmaceuticals Inc
STU:29A
Germany €778.18 Million
R STAHL N
BE:RSL2
Germany €204.47 Million
MEDION
MU:MDN
Germany €270.79 Million
BASLER (BSL.SG)
STU:BSL
Germany €107.86 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ROLLS-ROYCE HLDGS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -9.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ROLLS-ROYCE HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ROLLS-ROYCE HLDGS (2016–2023)

The table below shows the annual total liabilities of ROLLS-ROYCE HLDGS from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €35.14 Billion -0.92%
2022-12-31 €35.47 Billion +6.47%
2021-12-31 €33.31 Billion -3.15%
2020-12-31 €34.39 Billion -3.45%
2019-12-31 €35.62 Billion +8.24%
2018-12-31 €32.91 Billion +38.09%
2017-12-31 €23.83 Billion +0.67%
2016-12-31 €23.67 Billion --