ROLLS-ROYCE HLDGS
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 | -- |