Rolls-Royce Holdings plc (RYCEY) Financials

RYCEY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 51.7 billion 47.9 billion
Dec. 31, 2025 51.1 billion 47.5 billion
June 30, 2025 52.1 billion 48.7 billion
Dec. 31, 2024 44.8 billion 45.9 billion

RYCEY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.1 billion 57.0 million
Dec. 31, 2025 2.8 billion ?
June 30, 2025 2.5 billion 82.4 million
Dec. 31, 2024 1.7 billion 96.6 million

RYCEY Net Income
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DateNet 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

RYCEY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 8.6 billion 3.6 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

RYCEY Shares Outstanding
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DateShares Outstanding
June 30, 2026 11.1 billion
Dec. 31, 2025 11.3 billion
June 30, 2025 11.6 billion
Dec. 31, 2024 10.6 billion

RYCEY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 314.0 million 302.1 million 1.0 billion -
Dec. 31, 2025 568.1 million 260.4 million -309.8 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 -

RYCEY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 15.2 billion 10.6 billion
Dec. 31, 2025 15.6 billion 11.4 billion
June 30, 2025 13.0 billion 9.3 billion
Dec. 31, 2024 12.6 billion 10.0 billion

RYCEY

Price: $20.53

52 week price:
13.19
21.27

Dividend Yield: 0.74%

5-year range yield:
0.74%
1.54%

Forward Dividend Yield: 0.78%

Payout Ratio Range:
-200.73%
205.66%

Dividend Per Share: 0.16 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 42.08

Exchange: PNK

Sector: Industrials

Industry: Aerospace & Defense

Country: United Kingdom

Volume: 4.1 million

Ebitda: 1.1 billion

Market Capitalization: 170.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 2

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