RYCEF (Rolls-Royce Holdings) Accounts Receivable: $4,182 Mil (As of Dec. 2025)

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RYCEF Rolls-Royce Holdings PLC RYCEF
70 GF Score
Price $18.73
GF Value $8.27
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rolls-Royce Holdings Accounts Receivable?

Rolls-Royce Holdings RYCEF +0.02% 70 Accounts Receivable is $4,182 Mil as of Dec. 2025. GuruFocus rates RYCEF with a GF Score™ of 70/100 and a GF Value™ of $8.27 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Rolls-Royce Holdings's accounts receivables for the quarter that ended in Dec. 2025 was $4,182 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Rolls-Royce Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 48.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Rolls-Royce Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-3.86.


Rolls-Royce Holdings Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Rolls-Royce Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4182.062/15685.408*91
=48.66

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Rolls-Royce Holdings's accounts receivable are only considered to be worth 75% of book value:

Rolls-Royce Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8096.386+0.75 * 4182.062+0.5 * 7668.005-47338.688
-0-36.145)/8374.518
=-3.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Rolls-Royce Holdings Accounts Receivable Related Terms


Rolls-Royce Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Rolls-Royce Holdings's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rolls-Royce Holdings Accounts Receivable Chart

Rolls-Royce Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,916.22 2,946.41 3,498.73 3,862.20 4,182.06

Rolls-Royce Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,498.73 3,759.54 3,862.20 4,052.92 4,182.06
RYCEF
70GF Score
Rolls-Royce Holdings PLC RYCEF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Rolls-Royce Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $4,182 Mil mean?
Rolls-Royce Holdings (RYCEF) has a Accounts Receivable of $4,182 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Rolls-Royce Holdings and its competitors.
Is Rolls-Royce Holdings' Accounts Receivable too high?
Rolls-Royce Holdings' current Accounts Receivable is $4,182 Mil. Overall, Rolls-Royce Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rolls-Royce Holdings' Accounts Receivable compare to SPCX and GE?
Rolls-Royce Holdings' Accounts Receivable of $4,182 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for an Aerospace & Defense company?
A good Accounts Receivable depends on the Aerospace & Defense industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Rolls-Royce Holdings and its competitors. Rolls-Royce Holdings's current Accounts Receivable is $4,182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rolls-Royce Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rolls-Royce Holdings (RYCEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.27, compared to a current price of $18.73 — trading 126.5% above its estimated fair value. The current Accounts Receivable is $4,182 Mil. Rolls-Royce Holdings' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Rolls-Royce Holdings (RYCEF), the current Accounts Receivable is $4,182 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rolls-Royce Holdings (RYCEF) Overvalued in 2026?

Based on GuruFocus' analysis, Rolls-Royce Holdings stock appears to be overvalued. The current stock price of $18.73 is trading 126.5% above its estimated GF Value™ of $8.27. GuruFocus considers Rolls-Royce Holdings to be Significantly Overvalued.

Key valuation signals for RYCEF:

  • Accounts Receivable: $4,182 Mil
  • GF Value™: $8.27 vs. price of $18.73 (126.5% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the RYCEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rolls-Royce Holdings Business Description

Address 90 York Way, Kings Place, London, GBR, N1 9FX
Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.
70GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.73
Price
$8.27
GF Value