Rolls-Royce Financial Statements (RYCEY)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.12.2025 |
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Currency
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GBP |
GBP |
GBP |
GBP |
GBP |
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GBP |
|
|
Revenue, £ |
? |
|
11 218 000 000 |
13 520 000 000 |
16 486 000 000 |
18 909 000 000 |
20 742 257 841 |
|
40 043 763 105 |
|
Operating Income, £ |
|
|
513 000 000 |
837 000 000 |
1 944 000 000 |
2 906 000 000 |
5 127 123 855 |
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8 205 987 969 |
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EBITDA, £ |
? |
|
996 000 000 |
1 253 000 000 |
3 744 000 000 |
3 483 000 000 |
6 009 356 918 |
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8 041 127 346 |
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Net profit, £ |
? |
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120 000 000 |
-1 269 000 000 |
2 412 000 000 |
2 521 000 000 |
5 712 997 031 |
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8 353 214 681 |
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OCF, £ |
? |
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-259 000 000 |
1 850 000 000 |
2 485 000 000 |
3 782 000 000 |
4 288 904 636 |
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8 310 245 148 |
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CAPEX, £ |
? |
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559 000 000 |
596 000 000 |
713 000 000 |
886 000 000 |
607 391 056 |
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1 510 775 827 |
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FCF, £ |
? |
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-818 000 000 |
1 254 000 000 |
1 772 000 000 |
2 896 000 000 |
3 681 513 579 |
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6 799 469 320 |
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Dividend payout, £
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0.000 |
1 000 000 |
1 000 000 |
1 000 000 |
865 605 610 |
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1 387 543 854 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.04% |
0.04% |
15.2% |
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16.6% |
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OPEX, £ |
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1 623 000 000 |
1 968 000 000 |
1 676 000 000 |
1 315 000 000 |
660 207 669 |
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1 967 771 889 |
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Cost of production, £ |
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9 082 000 000 |
10 763 000 000 |
12 866 000 000 |
14 688 000 000 |
14 954 926 316 |
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29 943 547 025 |
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R&D, £ |
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708 000 000 |
797 000 000 |
739 000 000 |
203 000 000 |
385 365 661 |
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876 797 798 |
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Interest expenses, £ |
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252 000 000 |
343 000 000 |
369 000 000 |
362 000 000 |
416 664 395 |
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938 773 137 |
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Assets, £ |
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28 674 000 000 |
29 450 000 000 |
31 512 000 000 |
35 686 000 000 |
38 048 006 000 |
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38 048 006 000 |
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Net Assets, £ |
? |
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-4 662 000 000 |
-6 050 000 000 |
-3 681 000 000 |
-912 000 000 |
2 721 209 000 |
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2 721 209 000 |
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Debt, £ |
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7 776 000 000 |
5 955 000 000 |
5 759 000 000 |
5 135 000 000 |
4 272 000 000 |
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4 272 000 000 |
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Cash, £ |
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2 553 000 000 |
2 395 000 000 |
3 515 000 000 |
5 362 000 000 |
6 514 529 000 |
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6 514 529 000 |
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Net debt, £ |
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5 223 000 000 |
3 560 000 000 |
2 244 000 000 |
-227 000 000 |
-2 242 529 000 |
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-2 242 529 000 |
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Ordinary share price, rub |
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1.62 |
1.07 |
3.78 |
7.11 |
15.7 |
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17.0 |
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Number of ordinary shares, mln |
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8 332 000 000 |
8 349 000 000 |
8 404 181 184 |
8 388 000 000 |
8 415 000 000 |
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8 402 614 000 |
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Market cap, £ |
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13 497 840 000 |
8 933 430 000 |
31 767 804 876 |
59 638 680 000 |
132 199 650 000 |
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142 592 359 580 |
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EV, £ |
? |
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18 720 840 000 |
12 493 430 000 |
34 011 804 876 |
59 411 680 000 |
129 957 121 000 |
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140 349 830 580 |
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Book value, £ |
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-8 703 000 000 |
-10 148 000 000 |
-5 440 000 000 |
-5 314 000 000 |
-1 868 709 000 |
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-1 868 709 000 |
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EPS, rub |
? |
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0.01 |
-0.15 |
0.29 |
0.30 |
0.68 |
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0.99 |
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FCF/share, rub |
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-0.10 |
0.15 |
0.21 |
0.35 |
0.44 |
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0.81 |
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BV/share, rub |
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-1.04 |
-1.22 |
-0.65 |
-0.63 |
-0.22 |
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-0.22 |
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EBITDA margin, % |
? |
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8.88% |
9.27% |
22.7% |
18.4% |
29.0% |
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20.1% |
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Net margin, % |
? |
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1.07% |
-9.39% |
14.6% |
13.3% |
27.5% |
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20.9% |
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FCF yield, % |
? |
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-6.06% |
14.0% |
5.58% |
4.86% |
2.78% |
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4.77% |
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ROE, % |
? |
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-2.57% |
21.0% |
-65.5% |
-276.4% |
209.9% |
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307.0% |
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ROA, % |
? |
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0.42% |
-4.31% |
7.65% |
7.06% |
15.0% |
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22.0% |
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P/E |
? |
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112.5 |
-7.04 |
13.2 |
23.7 |
23.1 |
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17.1 |
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P/FCF |
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-16.5 |
7.12 |
17.9 |
20.6 |
35.9 |
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21.0 |
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P/S |
? |
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1.20 |
0.66 |
1.93 |
3.15 |
6.37 |
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3.56 |
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P/BV |
? |
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-1.55 |
-0.88 |
-5.84 |
-11.2 |
-70.7 |
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-76.3 |
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EV/EBITDA |
? |
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18.8 |
9.97 |
9.08 |
17.1 |
21.6 |
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17.5 |
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Debt/EBITDA |
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5.24 |
2.84 |
0.60 |
-0.07 |
-0.37 |
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-0.28 |
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R&D/CAPEX, % |
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126.7% |
133.7% |
103.6% |
22.9% |
63.4% |
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58.0% |
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CAPEX/Revenue, % |
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4.98% |
4.41% |
4.32% |
4.69% |
2.93% |
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3.77% |
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| Rolls-Royce shareholders |
