Rolls-Royce Holdings plc (LON:RR)
London · Delayed Price · Currency is GBP · Price in GBX 1,504.80
0.00 (-0.04%)
Sep 22, 2026, 12:39 PM GMT
Rolls-Royce Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,448 | 11,717 | 9,490 | 10,048 | 8,861 | 8,963 | 7,523 | 7,920 | 5,600 | 6,059 |
Revenue Growth | 20.63% | 16.61% | 7.10% | 12.11% | 17.79% | 13.17% | 34.34% | 30.71% | 8.55% | 4.14% |
Gross Profit Gross Profit Growth | 3,429 | 3,243 | 2,667 | 2,245 | 1,989 | 1,989 | 1,657 | 1,624 | 1,062 | 1,322 |
Operating Income Operating Income Growth | 2,416 | 2,405 | 1,805 | 1,385 | 1,034 | 1,131 | 701 | 578 | 177 | 468 |
Net Income Net Income Growth | 1,613 | 1,425 | 4,416 | 1,372 | 1,149 | 1,183 | 1,229 | 285 | -1,554 | -273 |
Earnings Per Share EPS Growth | 0.19 | 0.17 | 0.52 | 0.16 | 0.14 | 0.14 | 0.15 | 0.03 | -0.19 | -0.03 |
EPS Growth | -63.03% | 4.12% | 282.61% | 15.72% | -7.09% | 311.49% | - | - | - | - |
| Fiscal Quarter | H1 2026 |
|---|---|
| Period Ending | Jun '26 Jun 30, 2026 |
Civil Aerospace Civil Aerospace Growth | 6,186 |
Defence Defence Growth | 2,484 |
Power Systems Power Systems Growth | 2,604 |
All Other Businesses All Other Businesses Growth | 5 |
Unallocated Underlying Adjustments and Adjustments to Foreign Exchange Unallocated Underlying Adjustments and Adjustments to Foreign Exchange Growth | 169 |
Total Total Growth | 11,448 |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,484 | 6,249 | 6,130 | 5,723 | 4,336 | 3,792 | 2,884 | 2,620 | 2,748 | 2,629 |
Total Debt Total Debt Growth | 4,373 | 4,362 | 5,037 | 5,266 | 5,283 | 5,868 | 5,815 | 6,079 | 8,095 | 7,883 |
Net Cash (Debt) Net Cash Growth | 2,111 | 1,887 | 1,093 | 457 | -947 | -2,076 | -2,931 | -3,459 | -5,347 | -5,254 |
Net Cash Growth | 93.14% | 312.91% | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.22 | 0.13 | 0.05 | -0.11 | -0.25 | -0.35 | -0.41 | -0.64 | -0.63 |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,570 | 2,547 | 2,018 | 2,113 | 1,669 | 1,560 | 925 | 927 | 597 | 420 |
Capital Expenditures CapEx Growth | -237 | -419 | -202 | -386 | -133 | -252 | -177 | -234 | -125 | -202 |
Free Cash Flow Free Cash Flow Growth | 2,333 | 2,128 | 1,816 | 1,727 | 1,536 | 1,308 | 748 | 693 | 472 | 218 |
Free Cash Flow Growth | 28.47% | 23.22% | 18.23% | 32.03% | 105.35% | 88.74% | 58.48% | 217.89% | - | - |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 21.10% | 20.53% | 19.02% | 13.78% | 11.67% | 12.62% | 9.32% | 7.30% | 3.16% | 7.72% |
Pretax Margin | 16.87% | 17.87% | 51.01% | 8.14% | 15.98% | 11.25% | 18.86% | 3.16% | -31.29% | -6.73% |
Profit Margin | 14.09% | 12.16% | 46.53% | 13.65% | 12.97% | 13.20% | 16.34% | 3.60% | -27.75% | -4.51% |
FCF Margin | 20.38% | 18.16% | 19.14% | 17.19% | 17.33% | 14.59% | 9.94% | 8.75% | 8.43% | 3.60% |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.050 | 0.045 |
Dividend Per Share Growth | 33.33% | - | - |
Dividend Yield | 0.76% | 0.83% | 0.47% |
| Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.21 | 16.47 | 14.08 | 18.94 | 16.38 | 10.39 | 8.34 | - | - | - |
Forward PE | 37.29 | 36.82 | 37.59 | 28.16 | 28.93 | 26.48 | 27.17 | 32.14 | 34.14 | 22.34 |
P/FCF Ratio | 26.70 | 24.40 | 23.01 | 14.64 | 13.43 | 12.19 | 8.76 | 6.68 | 10.02 | - |
PS Ratio | 5.14 | 4.54 | 4.17 | 2.53 | 2.14 | 1.52 | 0.82 | 0.58 | 0.59 | 0.91 |