Rolls-Royce Holdings plc (RYCEY)
OTCMKTS: RYCEY · Delayed Price · USD
5.27
-0.11 (-2.04%)
May 16, 2024, 3:59 PM EDT - Market closed
Rolls-Royce Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,486 | 13,520 | 11,218 | 11,824 | 16,587 | 15,729 | 16,307 | 14,955 | 13,725 | 13,736 | Upgrade
|
| Revenue Growth (YoY) | 21.94% | 20.52% | -5.13% | -28.72% | 5.45% | -3.54% | 9.04% | 8.96% | -0.08% | -11.45% | Upgrade
|
| Cost of Revenue | 12,907 | 10,763 | 9,082 | 12,034 | 15,645 | 14,531 | 13,134 | 11,907 | 10,459 | 10,533 | Upgrade
|
| Gross Profit | 3,579 | 2,757 | 2,136 | -210 | 942 | 1,198 | 3,173 | 3,048 | 3,266 | 3,203 | Upgrade
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| Selling, General & Admin | 197 | 1,077 | 890 | 808 | 1,128 | 1,595 | 1,222 | 2,208 | 1,059 | 1,124 | Upgrade
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| Research & Development | 650 | 797 | 708 | 667 | 770 | 647 | 795 | 918 | 818 | 793 | Upgrade
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| Other Operating Expenses | 0 | 94 | 70 | 587 | 0 | 121 | 0 | -5 | -10 | -10 | Upgrade
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| Operating Expenses | 847 | 1,968 | 1,668 | 2,062 | 1,898 | 2,363 | 2,017 | 3,121 | 1,867 | 1,907 | Upgrade
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| Operating Income | 2,732 | 339 | 513 | -2,081 | -855 | -1,054 | 1,287 | -136 | 1,499 | 1,390 | Upgrade
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| Interest Income | 164 | 35 | 7 | 22 | 31 | 27 | 11 | 14 | 12 | 17 | Upgrade
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| Interest Expense | 578 | 343 | 252 | 180 | 182 | 107 | 67 | 77 | 71 | 63 | Upgrade
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| Other Expense / Income | -117 | 1,533 | 566 | 671 | -115 | 1,813 | -3,665 | 4,437 | 1,281 | 1,277 | Upgrade
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| Pretax Income | 2,254 | -1,502 | -294 | -2,910 | -891 | -2,947 | 4,897 | -4,636 | 160 | 67 | Upgrade
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| Income Tax | 23 | -308 | -418 | 259 | 420 | -554 | 689 | -604 | 76 | 151 | Upgrade
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| Net Income | 2,412 | -1,194 | 120 | -3,169 | -1,311 | -2,393 | 4,207 | -4,032 | 83 | -84 | Upgrade
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| Shares Outstanding (Basic) | 8,361 | 8,349 | 8,332 | 5,987 | 5,548 | 5,417 | 5,344 | 5,338 | 5,359 | 5,461 | Upgrade
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| Shares Outstanding (Diluted) | 8,405 | 8,349 | 8,352 | 5,987 | 5,548 | 5,417 | 5,362 | 5,338 | 5,359 | 5,461 | Upgrade
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| Shares Change | 0.67% | -0.04% | 39.50% | 7.91% | 2.42% | 1.03% | 0.44% | -0.38% | -1.87% | -0.69% | Upgrade
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| EPS (Basic) | 0.29 | -0.14 | 0.02 | -0.53 | -0.24 | -0.44 | 0.79 | -0.76 | 0.02 | -0.02 | Upgrade
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| EPS (Diluted) | 0.29 | -0.14 | 0.02 | -0.53 | -0.24 | -0.44 | 0.78 | -0.76 | 0.02 | -0.02 | Upgrade
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| Free Cash Flow | 1,576 | 1,254 | -818 | -3,959 | 910 | 641 | 64 | 195 | 199 | 176 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.15 | -0.10 | -0.66 | 0.16 | 0.12 | 0.01 | 0.04 | 0.04 | 0.03 | Upgrade
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| Gross Margin | 21.71% | 20.39% | 19.04% | -1.78% | 5.68% | 7.62% | 19.46% | 20.38% | 23.80% | 23.32% | Upgrade
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| Operating Margin | 16.57% | 2.51% | 4.57% | -17.60% | -5.15% | -6.70% | 7.89% | -0.91% | 10.92% | 10.12% | Upgrade
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| Profit Margin | 14.63% | -8.83% | 1.07% | -26.80% | -7.90% | -15.21% | 25.80% | -26.96% | 0.60% | -0.61% | Upgrade
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| Free Cash Flow Margin | 9.56% | 9.28% | -7.29% | -33.48% | 5.49% | 4.08% | 0.39% | 1.30% | 1.45% | 1.28% | Upgrade
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| Effective Tax Rate | 1.02% | - | - | - | - | - | 14.07% | - | 47.50% | 225.37% | Upgrade
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| EBITDA | 3,680 | 1,291 | 1,449 | -101 | 460 | 32 | 2,398 | 918 | 2,345 | 2,004 | Upgrade
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| EBITDA Margin | 22.32% | 9.55% | 12.92% | -0.85% | 2.77% | 0.20% | 14.71% | 6.14% | 17.09% | 14.59% | Upgrade
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| Depreciation & Amortization | 948 | 952 | 1,009 | 2,455 | 1,315 | 1,086 | 880 | 1,054 | 810 | 742 | Upgrade
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| EBIT | 2,732 | 339 | 440 | -2,556 | -855 | -1,054 | 1,518 | -136 | 1,535 | 1,262 | Upgrade
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| EBIT Margin | 16.57% | 2.51% | 3.92% | -21.62% | -5.15% | -6.70% | 9.31% | -0.91% | 11.18% | 9.19% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.