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Rolls-Royce Holdings (RYCEF)
OTHER OTC:RYCEF
US Market

Rolls-Royce Holdings (RYCEF) Financial Statements

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Rolls-Royce Holdings Financial Overview

Rolls-Royce Holdings's market cap is currently $66.56B. The company's EPS TTM is $0.349; its P/E ratio is 22.40; Rolls-Royce Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 16.49B£ 13.52B£ 11.22B£ 11.82B£ 16.59B
Gross Profit£ 3.62B£ 2.76B£ 2.14B£ -210.00M£ 942.00M
Operating Income£ 1.94B£ 339.00M£ 513.00M£ -2.08B£ -855.00M
EBITDA£ 3.74B£ 1.29B£ 996.00M£ -166.00M£ 606.00M
Net Income£ 2.41B£ -1.19B£ 120.00M£ -3.17B£ -1.31B
Balance Sheet
Cash & Short-Term Investments£ 3.52B£ 2.40B£ 2.55B£ 3.42B£ 4.54B
Total Assets£ 31.51B£ 29.45B£ 28.67B£ 29.52B£ 32.27B
Total Debt£ 5.76B£ 5.96B£ 7.78B£ 7.33B£ 5.68B
Net Debt£ 2.25B£ 3.58B£ 5.24B£ 4.02B£ 1.24B
Total Liabilities£ 35.14B£ 35.47B£ 33.31B£ 34.39B£ 35.62B
Stockholders' Equity£ -3.68B£ -6.05B£ -4.66B£ -4.90B£ -3.38B
Cash Flow
Free Cash Flow£ 1.77B£ 1.49B£ -587.00M£ -3.59B£ 1.55B
Operating Cash Flow£ 2.48B£ 1.85B£ -259.00M£ -3.01B£ 2.30B
Investing Cash Flow£ -726.00M£ 826.00M£ -428.00M£ -1.01B£ -918.00M
Financing Cash Flow£ -549.00M£ -2.87B£ -88.00M£ 3.02B£ -1.79B
Currency in GBP

Rolls-Royce Holdings Earnings and Revenue History

Rolls-Royce Holdings Debt to Assets

Rolls-Royce Holdings Cash Flow

Rolls-Royce Holdings Forecast EPS vs Actual EPS

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