tiprankstipranks
Rolls-Royce Holding PLC (DE:RRU1)
:RRU1
Germany Market

Rolls-Royce (RRU1) Financial Statements

Compare
9 Followers

Rolls-Royce Financial Overview

Rolls-Royce's market cap is currently €63.47B. The company's EPS TTM is €0.323; its P/E ratio is 23.82; Rolls-Royce is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 16.49B£ 13.52B£ 11.22B£ 11.82B£ 16.59B
Gross Profit£ 3.62B£ 2.76B£ 2.14B£ -210.00M£ 942.00M
Operating Income£ 1.94B£ 339.00M£ 513.00M£ -2.08B£ -855.00M
EBITDA£ 3.74B£ 1.29B£ 996.00M£ -166.00M£ 460.00M
Net Income£ 2.41B£ -1.19B£ 120.00M£ -3.17B£ -1.31B
Balance Sheet
Cash & Short-Term Investments£ 3.52B£ 2.40B£ 2.55B£ 3.42B£ 4.54B
Total Assets£ 31.51B£ 29.45B£ 28.67B£ 29.52B£ 32.27B
Total Debt£ 5.76B£ 5.96B£ 7.78B£ 7.33B£ 5.68B
Net Debt£ 2.25B£ 3.58B£ 5.24B£ 4.02B£ 1.24B
Total Liabilities£ 35.14B£ 35.47B£ 33.31B£ 34.39B£ 35.62B
Stockholders' Equity£ -3.68B£ -6.05B£ -4.66B£ -4.90B£ -3.38B
Cash Flow
Free Cash Flow£ 1.77B£ 1.25B£ -818.00M£ -3.96B£ 910.00M
Operating Cash Flow£ 2.48B£ 1.85B£ -259.00M£ -3.01B£ 2.30B
Investing Cash Flow£ -726.00M£ 826.00M£ -428.00M£ -1.01B£ -918.00M
Financing Cash Flow£ -549.00M£ -2.87B£ -88.00M£ 3.02B£ -1.79B
Currency in GBP

Rolls-Royce Earnings and Revenue History

Rolls-Royce Debt to Assets

Rolls-Royce Cash Flow

Rolls-Royce Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis