Rolls-Royce Holdings plc (RYCEF) Financials
RYCEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 51.3 billion | 47.5 billion |
| Dec. 31, 2025 | 51.2 billion | 47.5 billion |
| June 30, 2025 | 52.1 billion | 48.7 billion |
| Dec. 31, 2024 | 44.8 billion | 45.9 billion |
RYCEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.0 billion | ? |
| Dec. 31, 2025 | 2.7 billion | ? |
| June 30, 2025 | 2.5 billion | 82.4 million |
| Dec. 31, 2024 | 1.7 billion | 96.6 million |
RYCEF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 2.1 billion |
| Dec. 31, 2025 | 1.9 billion |
| June 30, 2025 | 6.1 billion |
| Dec. 31, 2024 | 2.2 billion |
RYCEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.8 billion | 3.5 billion | 2.2 billion |
| Dec. 31, 2025 | 8.8 billion | 2.4 billion | 2.0 billion |
| June 30, 2025 | 8.3 billion | 2.4 billion | 1.9 billion |
| Dec. 31, 2024 | 6.7 billion | 3.5 billion | 2.0 billion |
RYCEF Shares Outstanding
RYCEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 311.7 million | 227.5 million | 1.1 billion | - |
| Dec. 31, 2025 | 563.0 million | 262.0 million | -311.7 million | - |
| June 30, 2025 | 277.3 million | 351.5 million | 863.6 million | - |
| Dec. 31, 2024 | 945.0 million | -140.6 million | 839.6 million | - |
RYCEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 15.1 billion | 10.6 billion |
| Dec. 31, 2025 | 15.7 billion | 11.4 billion |
| June 30, 2025 | 13.0 billion | 9.3 billion |
| Dec. 31, 2024 | 12.6 billion | 10.0 billion |
RYCEF
Price: $19.81
52 week price:
Dividend Yield: 0.70%
5-year range yield:
Forward Dividend Yield: 1.67%
Payout Ratio Range:
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 42
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 166.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2