Also trades as: RR.L (LSE) · $vol 442M · RYCEY (OTC) · $vol 48M · RRU.DE (XETRA) · $vol 3M · RLLCF (OTC) · $vol 0M
RYCEF OTC
Rolls-Royce Holdings plc
1W: +0.6%
1M: -0.7%
3M: -2.4%
YTD: +20.6%
1Y: +22.1%
3Y: +638.4%
5Y: +984.9%
$19.42
+0.12 (+0.60%)
Weekly Expected Move ±4.3%
$18
$19
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.4B
+15.9% ▲
Capital Expenditures
$621M
+29.9% ▲
5Y CAGR: -8.2%
Free Cash Flow
$3.8B
+30.0% ▲
Dividends Paid
$885M
-88385.7% ▼
Buybacks
$1.0B
-100883.6% ▼
Net Change in Cash
$1.1B
-42.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $470M | $923M | $1.9B | $2.9B | $5.8B |
| Depreciation & Amort. | $1.0B | $952M | $948M | $887M | $902M |
| Stock-Based Comp. | $28M | $47M | $66M | $136M | $0 |
| Change in Working Capital | -$1.2B | $613M | $832M | $1.2B | $296M |
| Other Non-Cash Items | -$562M | -$685M | -$1.3B | -$1.4B | -$2.7B |
| Operating Cash Flow | -$259M | $1.9B | $2.5B | $3.8B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$559M | -$596M | -$429M | -$519M | -$985M |
| Acquisitions (Net) | $99M | $1.4B | -$27M | $45M | $116M |
| Investment Purchases | -$34M | -$32M | $0 | $0 | -$41M |
| Investment Sales | $34M | $32M | $0 | $0 | $0 |
| Other Investing | $32M | $48M | -$270M | -$357M | $5M |
| Investing Cash Flow | -$428M | $826M | -$726M | -$831M | -$905M |
| — Financing Activities — | |||||
| Net Debt Issuance | $666M | -$2.0B | $1M | -$468M | -$758M |
| Stock Repurchased | -$3M | -$1M | -$1M | -$1M | -$1.0B |
| Dividends Paid | $0 | -$1M | -$1M | -$1M | -$885M |
| Other Financing | -$751M | -$841M | -$548M | -$577M | -$174M |
| Financing Cash Flow | -$88M | -$2.9B | -$549M | -$1.0B | -$2.8B |
| Net Change in Cash | -$857M | -$34M | $1.1B | $1.8B | $1.1B |
| Cash End of Period | $2.6B | $2.6B | $3.7B | $5.6B | $6.2B |
| Free Cash Flow | -$818M | $1.3B | $1.8B | $2.9B | $3.8B |