RYCEY (Rolls-Royce Holdings) Total Current Assets: $31,040 Mil (As of Dec. 2025)


RYCEY Rolls-Royce Holdings PLC RYCEY
69 GF Score
Price $18.61
GF Value $8.13
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rolls-Royce Holdings Total Current Assets?

Rolls-Royce Holdings RYCEY -1.64% 69 Total Current Assets is $31,040 Mil as of Dec. 2025. GuruFocus rates RYCEY with a GF Score™ of 69/100 and a GF Value™ of $8.13 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rolls-Royce Holdings's total current assets for the quarter that ended in Dec. 2025 was $31,040 Mil.


Rolls-Royce Holdings  (OTCPK:RYCEY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Rolls-Royce Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8096.386-47338.688+0.75 * 4182.062+0.5 * 7668.005
=-32,272

* 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 Total Current Assets Related Terms


Rolls-Royce Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Rolls-Royce Holdings's Total Current Assets 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 Total Current Assets Chart

Rolls-Royce Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,365.69 19,501.83 23,063.29 27,340.08 31,040.16

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
Total Current Assets 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 23,063.29 24,790.08 27,340.08 30,777.48 31,040.16
RYCEY
69GF Score
Rolls-Royce Holdings PLC RYCEY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Rolls-Royce Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Rolls-Royce Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Rolls-Royce Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $31,040 Mil mean?
Rolls-Royce Holdings (RYCEY) has a Total Current Assets of $31,040 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Rolls-Royce Holdings and its competitors.
Is Rolls-Royce Holdings' Total Current Assets too high?
Rolls-Royce Holdings' current Total Current Assets is $31,040 Mil. Overall, Rolls-Royce Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rolls-Royce Holdings' Total Current Assets compare to SPCX and GE?
Rolls-Royce Holdings' Total Current Assets of $31,040 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 Total Current Assets for an Aerospace & Defense company?
A good Total Current Assets depends on the Aerospace & Defense industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Rolls-Royce Holdings and its competitors. Rolls-Royce Holdings's current Total Current Assets is $31,040 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 (RYCEY) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.13, compared to a current price of $18.61 — trading 128.9% above its estimated fair value. The current Total Current Assets is $31,040 Mil. Rolls-Royce Holdings' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Rolls-Royce Holdings (RYCEY), the current Total Current Assets is $31,040 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 (RYCEY) Overvalued in 2026?

Based on GuruFocus' analysis, Rolls-Royce Holdings stock appears to be overvalued. The current stock price of $18.61 is trading 128.9% above its estimated GF Value™ of $8.13. GuruFocus considers Rolls-Royce Holdings to be Significantly Overvalued.

Key valuation signals for RYCEY:

  • Total Current Assets: $31,040 Mil
  • GF Value™: $8.13 vs. price of $18.61 (128.9% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the RYCEY 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.
69GF Score

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

$18.61
Price
$8.13
GF Value