Rolls-Royce Holdings plc (RR.L) Financials
RR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 3.8 trillion | 3.5 trillion |
| June 30, 2025 | 3.8 trillion | 3.6 trillion |
| Dec. 31, 2024 | 3.6 trillion | 3.7 trillion |
| June 30, 2024 | 3.3 trillion | 3.5 trillion |
RR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 204.6 billion | ? |
| June 30, 2025 | 181.6 billion | 6.0 billion |
| Dec. 31, 2024 | 136.0 billion | 7.7 billion |
| June 30, 2024 | 153.6 billion | 5.9 billion |
RR.L Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 142.5 billion |
| June 30, 2025 | 441.6 billion |
| Dec. 31, 2024 | 175.7 billion |
| June 30, 2024 | 114.9 billion |
RR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 652.6 billion | 392.4 billion | 107.8 billion |
| June 30, 2025 | 613.0 billion | 290.7 billion | 141.6 billion |
| Dec. 31, 2024 | 536.2 billion | 403.8 billion | 155.5 billion |
| June 30, 2024 | 433.6 billion | 495.5 billion | 159.8 billion |
RR.L Shares Outstanding
RR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 41.9 billion | 19.5 billion | -23.2 billion | - |
| June 30, 2025 | 20.2 billion | 25.6 billion | 62.9 billion | - |
| Dec. 31, 2024 | 75.3 billion | -11.2 billion | 66.9 billion | - |
| June 30, 2024 | 13.3 billion | 31.5 billion | 61.5 billion | - |
RR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.2 trillion | 850.8 billion |
| June 30, 2025 | 949.0 billion | 680.0 billion |
| Dec. 31, 2024 | 1.0 trillion | 793.5 billion |
| June 30, 2024 | 886.1 billion | 675.3 billion |
RR.L
Price: GBp1,459.20
Dividend Yield: 0.73%
Forward Dividend Yield: 0.78%
Dividend Per Share: 12.00 GBp
Earnings Per Share: 0.69 GBp
P/E Ratio: 19.75
Exchange: LSE
Sector: Industrials
Industry: Aerospace & Defense
Country: United Kingdom
Volume: 75.4 million
Market Capitalization: 112.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2