Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The firm's segments include Civil Aerospace, Defense, Power Systems, and New Markets. The Civil Aerospace segment is engaged in the development, manufacture, marketing and sales of commercial aero engines and aftermarket services. The Defense segment is engaged in the development, manufacture, marketing and sales of military aero engines, naval engines, submarine nuclear power plants and aftermarket services. The Power Systems segment is engaged in the development, manufacture, marketing, and sales of integrated solutions for onsite power and propulsion. The New Markets segment is engaged in the development, manufacture, and sales of small modular reactors (SMR) and new electrical power solutions. The firm's subsidiaries include Aerospace Transmission Technologies GmbH, PT Rolls-Royce, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
21,207
21,207
18,909
16,486
13,520
11,218
Revenue Growth (YoY)
12%
12%
15%
22%
21%
-2%
Cost of Revenue
15,032
15,032
14,688
12,866
10,763
9,082
Gross Profit
6,175
6,175
4,221
3,620
2,757
2,136
Selling, General & Admin
1,268
1,268
1,284
1,110
1,077
890
Research & Development
392
392
512
650
797
708
Operating Expenses
1,767
1,767
1,892
1,849
1,968
1,668
Other Non Operating Income (Expenses)
-130
-130
-152
-221
-168
-135
Pretax Income
6,935
6,935
2,234
2,427
-1,502
-294
Income Tax Expense
1,099
1,099
-250
23
-308
-418
Net Income
5,841
5,841
2,521
2,412
-1,269
120
Net Income Growth
132%
132%
5%
-290%
-1,158%
-104%
Shares Outstanding (Diluted)
8,428
8,448
8,439
8,405
8,349
8,352
Shares Change (YoY)
0%
0%
0%
1%
0%
40%
EPS (Diluted)
0.69
0.69
0.29
0.28
-0.14
0.01
EPS Growth
131%
131%
4%
-302%
-1,069%
-103%
Free Cash Flow
3,580
3,580
2,896
1,772
1,254
-818
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
29.11%
29.11%
22.32%
21.95%
20.39%
19.04%
Operating Margin
20.78%
20.78%
12.31%
10.74%
5.83%
4.17%
Profit Margin
27.54%
27.54%
13.33%
14.63%
-9.38%
1.06%
Free Cash Flow Margin
16.88%
16.88%
15.31%
10.74%
9.27%
-7.29%
EBITDA
4,515
4,515
2,425
1,860
883
538
EBITDA Margin
21.29%
21.29%
12.82%
11.28%
6.53%
4.79%
D&A For EBITDA
107
107
96
89
94
70
EBIT
4,408
4,408
2,329
1,771
789
468
EBIT Margin
20.78%
20.78%
12.31%
10.74%
5.83%
4.17%
Effective Tax Rate
15.84%
15.84%
-11.19%
0.94%
20.5%
142.17%
Follow-Up Questions
What are Rolls-Royce Holdings plc's key financial statements?
According to the latest financial statement (Form-10K), Rolls-Royce Holdings plc has a total asset of $38,115, Net profit of $5,841
What are the key financial ratios for RYCEF?
Rolls-Royce Holdings plc's Current ratio is 1.07, has a Net margin is 27.54, sales per share of $2.51.
How is Rolls-Royce Holdings plc's revenue broken down by segment or geography?
Rolls-Royce Holdings plc largest revenue segment is Viticulture and Luxury Fashion, at a revenue of 2,173 in the most earnings release.For geography, United States is the primary market for Rolls-Royce Holdings plc, at a revenue of 2,173.
Is Rolls-Royce Holdings plc profitable?
yes, according to the latest financial statements, Rolls-Royce Holdings plc has a net profit of $5,841
Does Rolls-Royce Holdings plc have any liabilities?
yes, Rolls-Royce Holdings plc has liability of 35,389
How many outstanding shares for Rolls-Royce Holdings plc?
Rolls-Royce Holdings plc has a total outstanding shares of 8,443.8