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Rolls-Royce Holdings plc RYCEF
$14.19 $0.010.07% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.50B 5.28B 3.22B 3.08B 2.94B
Total Depreciation and Amortization 1.05B 861.00M 682.99M 520.29M 355.42M
Total Amortization of Deferred Charges 271.83M 199.69M 131.68M 188.72M 247.07M
Total Other Non-Cash Items -3.90B -1.84B 115.49M 141.88M 168.03M
Change in Net Operating Assets 416.93M 554.40M 684.14M 523.08M 359.97M
Cash from Operations 5.35B 5.05B 4.84B 4.45B 4.07B
Capital Expenditure -760.45M -709.42M -666.54M -575.88M -484.26M
Sale of Property, Plant, and Equipment 5.20M 5.61M 6.27M 6.31M 6.35M
Cash Acquisitions -- -- -- -1.24M -2.51M
Divestitures -30.26M 26.51M 80.04M 35.99M -8.78M
Other Investing Activities -443.85M -460.73M -484.22M -471.33M -458.56M
Cash from Investing -1.23B -1.14B -1.06B -1.01B -947.76M
Total Debt Issued 179.00M 93.00M 7.00M 6.00M 5.00M
Total Debt Repaid -444.00M -609.00M -774.00M -747.50M -721.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -381.00M -190.50M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -659.20M -320.57M -1.29M -1.27M -1.25M
Other Financing Activities -207.00M -243.00M -279.00M -268.50M -258.00M
Cash from Financing -1.76B -1.53B -1.33B -1.28B -1.23B
Foreign Exchange rate Adjustments -117.94M -97.08M -78.99M -66.77M -54.35M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.24B 2.29B 2.36B 2.10B 1.83B