Rolls-Royce plc Financials

Bond

	FY24	FY23	FY21	FY20	YoY
Assets
Current Assets	£21.8B	£18.4B	£13.6B	£14.7B	+18.2%
Inventories	£5.1B	£4.8B	£3.7B	£3.7B	+5.0%
Trade Receivables	£9.1B	£8.5B	£5.7B	£5.8B	+7.0%
Non-Current Assets	£14.1B	£13.3B	£13.4B	£14.9B	+5.8%
Cash & Equivalents	£5.6B	£3.8B	£2.6B	£3.5B	+47.3%
Property, Plant & Equipment	£3.7B	£3.7B	£3.9B	£4.5B	-0.1%
Deferred Tax Assets	£3.7B	£3.0B	£2.2B	£1.8B	+22.1%
Current Tax Assets	£71.0M	£80.0M	£90.0M	£117.0M	-11.3%
Total Assets	£36.0B	£31.8B	£29.0B	£29.8B	+13.1%
Liabilities
Current Liabilities	£16.7B	£14.9B	£11.1B	£13.7B	+12.3%
Trade Payables	£8.0B	£6.9B	£6.0B	£6.7B	+16.1%
Non-Current Liabilities	£19.7B	£20.2B	£21.4B	£20.5B	-2.3%
Deferred Tax Liabilities	£231.0M	£330.0M	£451.0M	£494.0M	-30.0%
Current Tax Liabilities	£117.0M	£143.0M	£101.0M	£154.0M	-18.2%
Total Liabilities	£36.5B	£35.1B	£33.3B	£34.4B	+4.1%
Equity
Share Capital	£338.0M	£338.0M	£338.0M	£338.0M	+0.0%
Share Premium	£631.0M	£631.0M	£631.0M	£631.0M	+0.0%
Retained Earnings	-£2.1B	-£4.9B	-£6.2B	-£6.6B	+56.7%
Minority Interests	£31.0M	£52.0M	£26.0M	£22.0M	-40.4%
Total Equity	-£521.0M	-£3.3B	-£4.3B	-£4.5B	+84.1%

Currency: GBPPeriods: 4

Source: Annual Reports

	FY24	FY23	FY21	FY20	YoY
Assets
Current Assets	£21.8B	£18.4B	£13.6B	£14.7B	+18.2%
Inventories	£5.1B	£4.8B	£3.7B	£3.7B	+5.0%
Trade Receivables	£9.1B	£8.5B	£5.7B	£5.8B	+7.0%
Non-Current Assets	£14.1B	£13.3B	£13.4B	£14.9B	+5.8%
Cash & Equivalents	£5.6B	£3.8B	£2.6B	£3.5B	+47.3%
Property, Plant & Equipment	£3.7B	£3.7B	£3.9B	£4.5B	-0.1%
Deferred Tax Assets	£3.7B	£3.0B	£2.2B	£1.8B	+22.1%
Current Tax Assets	£71.0M	£80.0M	£90.0M	£117.0M	-11.3%
Total Assets	£36.0B	£31.8B	£29.0B	£29.8B	+13.1%
Liabilities
Current Liabilities	£16.7B	£14.9B	£11.1B	£13.7B	+12.3%
Trade Payables	£8.0B	£6.9B	£6.0B	£6.7B	+16.1%
Non-Current Liabilities	£19.7B	£20.2B	£21.4B	£20.5B	-2.3%
Deferred Tax Liabilities	£231.0M	£330.0M	£451.0M	£494.0M	-30.0%
Current Tax Liabilities	£117.0M	£143.0M	£101.0M	£154.0M	-18.2%
Total Liabilities	£36.5B	£35.1B	£33.3B	£34.4B	+4.1%
Equity
Share Capital	£338.0M	£338.0M	£338.0M	£338.0M	+0.0%
Share Premium	£631.0M	£631.0M	£631.0M	£631.0M	+0.0%
Retained Earnings	-£2.1B	-£4.9B	-£6.2B	-£6.6B	+56.7%
Minority Interests	£31.0M	£52.0M	£26.0M	£22.0M	-40.4%
Total Equity	-£521.0M	-£3.3B	-£4.3B	-£4.5B	+84.1%

Currency: GBPPeriods: 4

Source: Annual Reports

	FY24	FY23	FY21	FY20	YoY
Assets
Current Assets	£21.8B	£18.4B	£13.6B	£14.7B	+18.2%
Inventories	£5.1B	£4.8B	£3.7B	£3.7B	+5.0%
Trade Receivables	£9.1B	£8.5B	£5.7B	£5.8B	+7.0%
Non-Current Assets	£14.1B	£13.3B	£13.4B	£14.9B	+5.8%
Cash & Equivalents	£5.6B	£3.8B	£2.6B	£3.5B	+47.3%
Property, Plant & Equipment	£3.7B	£3.7B	£3.9B	£4.5B	-0.1%
Deferred Tax Assets	£3.7B	£3.0B	£2.2B	£1.8B	+22.1%
Current Tax Assets	£71.0M	£80.0M	£90.0M	£117.0M	-11.3%
Total Assets	£36.0B	£31.8B	£29.0B	£29.8B	+13.1%
Liabilities
Current Liabilities	£16.7B	£14.9B	£11.1B	£13.7B	+12.3%
Trade Payables	£8.0B	£6.9B	£6.0B	£6.7B	+16.1%
Non-Current Liabilities	£19.7B	£20.2B	£21.4B	£20.5B	-2.3%
Deferred Tax Liabilities	£231.0M	£330.0M	£451.0M	£494.0M	-30.0%
Current Tax Liabilities	£117.0M	£143.0M	£101.0M	£154.0M	-18.2%
Total Liabilities	£36.5B	£35.1B	£33.3B	£34.4B	+4.1%
Equity
Share Capital	£338.0M	£338.0M	£338.0M	£338.0M	+0.0%
Share Premium	£631.0M	£631.0M	£631.0M	£631.0M	+0.0%
Retained Earnings	-£2.1B	-£4.9B	-£6.2B	-£6.6B	+56.7%
Minority Interests	£31.0M	£52.0M	£26.0M	£22.0M	-40.4%
Total Equity	-£521.0M	-£3.3B	-£4.3B	-£4.5B	+84.1%

Currency: GBPPeriods: 4

Source: Annual Reports

	FY24	FY23	FY21	FY20	YoY
Assets
Current Assets	£21.8B	£18.4B	£13.6B	£14.7B	+18.2%
Inventories	£5.1B	£4.8B	£3.7B	£3.7B	+5.0%
Trade Receivables	£9.1B	£8.5B	£5.7B	£5.8B	+7.0%
Non-Current Assets	£14.1B	£13.3B	£13.4B	£14.9B	+5.8%
Cash & Equivalents	£5.6B	£3.8B	£2.6B	£3.5B	+47.3%
Property, Plant & Equipment	£3.7B	£3.7B	£3.9B	£4.5B	-0.1%
Deferred Tax Assets	£3.7B	£3.0B	£2.2B	£1.8B	+22.1%
Current Tax Assets	£71.0M	£80.0M	£90.0M	£117.0M	-11.3%
Total Assets	£36.0B	£31.8B	£29.0B	£29.8B	+13.1%
Liabilities
Current Liabilities	£16.7B	£14.9B	£11.1B	£13.7B	+12.3%
Trade Payables	£8.0B	£6.9B	£6.0B	£6.7B	+16.1%
Non-Current Liabilities	£19.7B	£20.2B	£21.4B	£20.5B	-2.3%
Deferred Tax Liabilities	£231.0M	£330.0M	£451.0M	£494.0M	-30.0%
Current Tax Liabilities	£117.0M	£143.0M	£101.0M	£154.0M	-18.2%
Total Liabilities	£36.5B	£35.1B	£33.3B	£34.4B	+4.1%
Equity
Share Capital	£338.0M	£338.0M	£338.0M	£338.0M	+0.0%
Share Premium	£631.0M	£631.0M	£631.0M	£631.0M	+0.0%
Retained Earnings	-£2.1B	-£4.9B	-£6.2B	-£6.6B	+56.7%
Minority Interests	£31.0M	£52.0M	£26.0M	£22.0M	-40.4%
Total Equity	-£521.0M	-£3.3B	-£4.3B	-£4.5B	+84.1%

Currency: GBPPeriods: 4

Source: Annual Reports