Rolls-Royce Holdings plc (RYCEF) Financials
RYCEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 51.2 billion | 47.2 billion |
| June 30, 2025 | 52.1 billion | 48.7 billion |
| Dec. 31, 2024 | 44.8 billion | 45.9 billion |
| June 30, 2024 | 41.8 billion | 44.6 billion |
RYCEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 2.7 billion | ? |
| June 30, 2025 | 2.5 billion | 82.4 million |
| Dec. 31, 2024 | 1.7 billion | 96.6 million |
| June 30, 2024 | 1.9 billion | 74.6 million |
RYCEF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 1.9 billion |
| June 30, 2025 | 6.1 billion |
| Dec. 31, 2024 | 2.2 billion |
| June 30, 2024 | 1.5 billion |
RYCEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 8.8 billion | 5.3 billion | 1.4 billion |
| June 30, 2025 | 8.3 billion | 3.9 billion | 1.9 billion |
| Dec. 31, 2024 | 6.7 billion | 5.1 billion | 2.0 billion |
| June 30, 2024 | 5.5 billion | 6.3 billion | 2.0 billion |
RYCEF Shares Outstanding
RYCEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2024 | 168.2 million | 398.4 million | 777.9 million | - |
RYCEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2024 | 11.2 billion | 8.5 billion |
RYCEF
Price: $17.34
52 week price:
Dividend Yield: 0.75%
5-year range yield:
Forward Dividend Yield: 1.54%
Payout Ratio Range:
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 18.61
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 141.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2