RYCEY Dividend: Rolls-Royce Holdings PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RYCEY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	19,538	18,909	16,486	13,520	11,218	11,491
Revenue Growth (YoY)	10%	15%	22%	21%	-2%	-31%
Cost of Revenue	14,498	14,688	12,866	10,763	9,082	11,678
Gross Profit	5,040	4,221	3,620	2,757	2,136	-187
Selling, General & Admin	1,274	1,284	1,110	1,077	890	771
Research & Development	444	512	650	797	708	644
Operating Expenses	1,822	1,892	1,849	1,968	1,668	1,975
Other Non Operating Income (Expenses)	-129	-152	-221	-168	-135	-161
Pretax Income	5,659	2,234	2,427	-1,502	-294	-2,799
Income Tax Expense	-97	-250	23	-308	-418	302
Net Income	5,788	2,521	2,412	-1,269	120	-3,170
Net Income Growth	148%	5%	-290%	-1,158%	-104%	141%
Shares Outstanding (Diluted)	8,468	8,439	8,405	8,349	8,352	5,987
Shares Change (YoY)	0%	0%	1%	0%	40%	8%
EPS (Diluted)	0.68	0.29	0.28	-0.14	0.01	-0.51
EPS Growth	147%	4%	-302%	-1,069%	-103%	119%
Free Cash Flow	3,174	2,896	1,772	1,254	-818	-3,959
Free Cash Flow Per Share	0.37	0.34	0.21	0.15	-0.09	-0.66
Gross Margin	25.79%	22.32%	21.95%	20.39%	19.04%	-1.62%
Operating Margin	16.47%	12.31%	10.74%	5.83%	4.17%	-18.81%
Profit Margin	29.62%	13.33%	14.63%	-9.38%	1.06%	-27.58%
Free Cash Flow Margin	16.24%	15.31%	10.74%	9.27%	-7.29%	-34.45%
EBITDA	3,322	2,425	1,860	883	538	-1,602
EBITDA Margin	17%	12.82%	11.28%	6.53%	4.79%	-13.94%
D&A For EBITDA	104	96	89	94	70	560
EBIT	3,218	2,329	1,771	789	468	-2,162
EBIT Margin	16.47%	12.31%	10.74%	5.83%	4.17%	-18.81%
Effective Tax Rate	-1.71%	-11.19%	0.94%	20.5%	142.17%	-10.78%