Rolls-Royce (RRU1) Financial Statements
Rolls-Royce Financial Overview
Rolls-Royce's market cap is currently $122.53B. The company's EPS TTM is $0.36; its P/E ratio is 34.43; and it has a dividend yield of 0.86%. Rolls-Royce is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.21B | $ 18.91B | $ 16.49B | $ 13.52B | $ 11.22B |
| Gross Profit | $ 6.17B | $ 4.22B | $ 3.62B | $ 2.76B | $ 2.14B |
| Operating Income | $ 3.57B | $ 2.91B | $ 1.94B | $ 837.00M | $ 513.00M |
| EBITDA | $ 4.47B | $ 3.48B | $ 3.74B | $ 1.71B | $ 1.48B |
| 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 | $ 4.27B | $ 5.13B | $ 5.76B | $ 5.96B | $ 7.78B |
| Net Debt | $ -1.96B | $ -195.00M | $ 2.25B | $ 3.58B | $ 5.24B |
| Total Liabilities | $ 35.36B | $ 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 |
Currency in GBP