Also trades as: RR.L (LSE) · $vol 442M · RRU.DE (XETRA) · $vol 3M · RYCEF (OTC) · $vol 1M · RLLCF (OTC) · $vol 0M
RYCEY OTC
Rolls-Royce Holdings plc
1W: -0.9%
1M: -1.1%
3M: -2.7%
YTD: +19.9%
1Y: +21.1%
3Y: +657.4%
5Y: +1004.0%
$19.58
+0.09 (+0.46%)
Weekly Expected Move ±3.4%
$18
$19
$20
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.3B
+13.4% ▲
Capital Expenditures
$607M
+31.4% ▲
5Y CAGR: -8.6%
Free Cash Flow
$3.7B
+27.1% ▲
Dividends Paid
$866M
-86460.6% ▼
Buybacks
$988M
-98686.6% ▼
Net Change in Cash
$1.1B
-42.9% ▼
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 | $5.7B |
| Depreciation & Amort. | $1.0B | $952M | $948M | $887M | $882M |
| Stock-Based Comp. | $28M | $47M | $66M | $136M | $0 |
| Change in Working Capital | -$1.2B | $613M | $832M | $1.2B | $290M |
| Other Non-Cash Items | -$562M | -$685M | -$1.3B | -$1.4B | -$2.6B |
| Operating Cash Flow | -$259M | $1.9B | $2.5B | $3.8B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$559M | -$596M | -$429M | -$519M | -$963M |
| Acquisitions (Net) | $99M | $1.4B | -$27M | $45M | $113M |
| Investment Purchases | -$34M | -$32M | $0 | $0 | -$40M |
| Investment Sales | $34M | $32M | $0 | $0 | $0 |
| Other Investing | $32M | $48M | -$270M | -$357M | $5M |
| Investing Cash Flow | -$428M | $826M | -$726M | -$831M | -$885M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | -$2.0B | $1M | -$468M | -$741M |
| Stock Repurchased | -$3M | -$1M | -$1M | -$1M | -$988M |
| Dividends Paid | $0 | -$1M | -$1M | -$1M | -$866M |
| Other Financing | -$1.1B | -$841M | -$548M | -$577M | -$170M |
| 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 | $3.7B |