Rolls-Royce
RYCEY | OTC
$19.78
-$0.30 (-1.49%)
Sep 22, 2026, 12:27 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 2.91B | 1.94B | 923M | 470M | -2.08B | -852M |
Depreciation & Amortization | 887M | 948M | 952M | 1.01B | 2.46B | 1.32B |
Stock-Based Compensation | 136M | 66M | 47M | 28M | 25M | 30M |
Other Working Capital | -732M | 1.03B | 1.5B | -1.04B | -3.2B | 2.95B |
Other Non-Cash Items | -1.35B | -1.31B | -685M | -562M | -799M | -102M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -969M |
Change in Working Capital | 1.21B | 832M | 613M | -1.2B | -2.61B | 2.88B |
Operating Cash Flow | 3.78B | 2.49B | 1.85B | -259M | -3.01B | 2.3B |
Capital Expenditures | -886M | -713M | -596M | -559M | -950M | -1.39B |
Cash Acquisitions | 45M | -27M | 1.37B | 99M | -102M | 403M |
Purchase of Investments | n/a | n/a | -32M | -34M | -5M | -8M |
Sales Maturities Of Investments | n/a | n/a | 32M | 34M | 6M | 4M |
Other Investing Acitivies | -357M | -270M | 48M | 32M | 41M | 70M |
Investing Cash Flow | -831M | -726M | 826M | -428M | -1.01B | -918M |
Debt Repayment | -468M | 1M | -2.02B | 1.04B | 1.89B | -1.11B |
Common Stock Repurchased | -1M | -1M | -1M | -3M | -92M | -220M |
Dividend Paid | -1M | -1M | -1M | n/a | -91M | -220M |
Other Financial Acitivies | -577M | -548M | -841M | -1.13B | -655M | -247M |
Financial Cash Flow | -1.05B | -549M | -2.87B | -88M | 3.02B | -1.79B |
Net Cash Flow | 1.84B | 1.13B | -34M | -857M | -939M | -517M |
Free Cash Flow | 2.9B | 1.77B | 1.25B | -818M | -3.96B | 910M |
Adj. Free Cash Flow | 2.76B | 1.71B | 1.21B | -846M | -3.98B | 880M |
Maintenance CapEx | -25.91M | n/a | n/a | -559M | -950M | -1.14B |
Growth CapEx | -860.09M | -713M | -596M | n/a | n/a | -248.07M |
Owner Earnings | 3.76B | 2.49B | 1.85B | -818M | -3.96B | 1.16B |
Add to Watchlist
Select watchlists to add or remove RYCEY