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Rolls-Royce Holding PLC (RYCEY)
OTHER OTC:RYCEY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.74B | £ 18.91B | £ 16.49B | £ 13.52B | £ 11.22B |
| Gross Profit | £ 5.79B | £ 4.22B | £ 3.62B | £ 2.76B | £ 2.14B |
| Operating Income | £ 5.13B | £ 2.91B | £ 1.94B | £ 837.00M | £ 513.00M |
| EBITDA | £ 6.01B | £ 3.48B | £ 3.74B | £ 1.25B | £ 996.00M |
| Net Income | £ 5.71B | £ 2.52B | £ 2.41B | £ -1.27B | £ 120.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.51B | £ 5.36B | £ 3.52B | £ 2.40B | £ 2.55B |
| Total Assets | £ 38.05B | £ 35.69B | £ 31.51B | £ 29.45B | £ 28.67B |
| Total Debt | £ 5.34B | £ 5.13B | £ 5.76B | £ 5.96B | £ 7.78B |
| Net Debt | £ -892.43M | £ -195.00M | £ 2.25B | £ 3.58B | £ 5.24B |
| Total Liabilities | £ 35.08B | £ 36.57B | £ 35.14B | £ 35.47B | £ 33.31B |
| Stockholders' Equity | £ 2.72B | £ -912.00M | £ -3.68B | £ -6.05B | £ -4.66B |
| Cash Flow | |||||
| Free Cash Flow | £ 3.68B | £ 2.90B | £ 1.77B | £ 1.25B | £ -818.00M |
| Operating Cash Flow | £ 4.29B | £ 3.78B | £ 2.48B | £ 1.85B | £ -259.00M |
| Investing Cash Flow | £ -885.17M | £ -831.00M | £ -726.00M | £ 826.00M | £ -428.00M |
| Financing Cash Flow | £ -2.77B | £ -1.05B | £ -549.00M | £ -2.87B | £ -88.00M |