Rolls-Royce Holdings plc (LON:RR)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1,252.60
-7.00 (-0.56%)
Oct 23, 2026, 8:07 AM BST

Rolls-Royce Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,16521,20718,90916,48613,52011,218
Revenue Growth
9.23%12.15%14.70%21.94%20.52%-2.38%
Gross Profit
6,6725,9104,2343,6462,6862,136
Operating Income
4,7994,1882,4191,832755465
Net Income
3,0385,8412,5212,412-1,269120
Earnings Per Share
0.360.690.300.29-0.150.01
EPS Growth
-47.67%131.47%4.08%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue From Sale of Original Equipment
10,1219,1038,3897,6356,2735,063
Revenue From Aftermarket Services
13,04412,10410,5208,8517,2476,155
Revenue (Total)
23,16521,20718,90916,48613,52011,218

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4846,2495,7233,7922,6202,629
Total Debt
4,3734,3625,2665,8686,0797,883
Net Cash (Debt)
2,1111,887457-2,076-3,459-5,254
Net Cash Growth
11.87%312.91%----
Net Cash Per Share
0.250.220.05-0.25-0.41-0.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,1174,5653,7822,4851,524-259
Capital Expenditures
-656-621-519-429-359-328
Free Cash Flow
4,4613,9443,2632,0561,165-587
Free Cash Flow Growth
13.11%20.87%58.71%76.48%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.80%27.87%22.39%22.12%19.87%19.04%
Operating Margin
20.72%19.75%12.79%11.11%5.58%4.15%
Pretax Margin
17.38%32.70%11.81%14.72%-11.11%-2.62%
Profit Margin
13.11%27.54%13.33%14.63%-9.39%1.07%
FCF Margin
19.26%18.60%17.26%12.47%8.62%-5.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.1200.0950.060
Dividend Per Share Growth
4.76%58.33%-
Dividend Yield
0.96%0.83%1.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.6216.4718.9410.39-85.33
Forward PE
26.6536.8228.1626.4832.1422.34
P/FCF Ratio
23.3324.4014.6412.196.68-
PS Ratio
4.494.542.531.520.580.91