Rolls-Royce
RYCEY | OTC
$19.77
-$0.31 (-1.54%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.42B | 1.76B | 1.15B | 1.18B | 761M | 421M | -1.61B | -271M | 394M | 2.21B | -5.38B |
Depreciation & Amortization | 438M | 684M | 203M | 469M | 479M | 482M | 470M | 462M | 530M | 559M | 599M |
Stock-Based Compensation | 60M | 77M | 59M | 21.5M | 44.5M | 11.5M | 12M | 5M | 9M | 12M | 500K |
Other Working Capital | -867M | 1.96B | -426M | 71M | 961M | 729M | 771M | -668M | -367M | -2.93B | -265M |
Other Non-Cash Items | -2.69B | -1.61B | 255M | -251M | -1.05B | 860M | 3.17B | 1.29B | 806M | -2.52B | 7.06B |
Deferred Income Tax | n/a | n/a | n/a | -602.5M | 602.5M | -1.17B | -1.64B | -879M | -1.6B | -241M | -2.78B |
Change in Working Capital | -203M | 1.2B | 3M | 428M | 404M | 534M | 79M | -304M | -900M | -760M | -1.85B |
Operating Cash Flow | 2.02B | 2.11B | 1.67B | 1.25B | 1.24B | 1.14B | 477M | 298M | -763M | -740M | -2.36B |
Capital Expenditures | -202M | -753M | -133M | -413M | -300M | -377M | -219M | -344M | -215M | -520M | -430M |
Cash Acquisitions | n/a | 45M | n/a | 42M | -69M | 1.3B | 204M | 193M | -3M | -70M | 10M |
Purchase of Investments | n/a | 32M | -32M | -1M | 1M | -13M | -19M | -25M | -9M | -6M | -18M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -7M | 7M | n/a | n/a | 6M | n/a |
Other Investing Acitivies | -236M | -203M | -154M | -9M | -261M | 3M | 5M | 3M | 2M | 8M | 10M |
Investing Cash Flow | -438M | -512M | -319M | -381M | -345M | 905M | -22M | -173M | -225M | -582M | -428M |
Debt Repayment | -91M | -468M | -593M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -381M | -1M | n/a | -1M | n/a | n/a | -1M | -1M | -2M | -1M | -91M |
Dividend Paid | -507M | -1M | n/a | -500K | -500K | -500K | n/a | -500K | -1M | -500K | -45M |
Other Financial Acitivies | -63M | 151M | -135M | -246.5M | -560.5M | -1B | -265M | -456.5M | 231.5M | 319M | 1.24B |
Financial Cash Flow | -1.04B | -319M | -728M | -247M | -561M | -2.28B | -410M | -457M | 545M | 687M | 2.43B |
Net Cash Flow | 6.04B | 1.25B | 4.31B | 923M | 1.13B | -140M | 126M | -294M | -537M | -787M | -204M |
Free Cash Flow | 1.82B | 1.36B | 1.54B | 835M | 937M | 761M | 258M | -46M | -978M | -1.26B | -2.79B |
Adj. Free Cash Flow | 1.76B | 1.28B | 1.48B | 813.5M | 892.5M | 749.5M | 246M | -51M | -987M | -1.27B | -2.79B |
Maintenance CapEx | -202M | -367.86M | n/a | -31.83M | n/a | n/a | -57.65M | -323.35M | -215M | -520M | -430M |
Growth CapEx | n/a | -385.14M | -133M | -381.17M | -300M | -377M | -161.35M | -20.65M | n/a | n/a | n/a |
Owner Earnings | 1.82B | 1.75B | 1.67B | 1.22B | 1.24B | 1.14B | 419.35M | -25.35M | -978M | -1.26B | -2.79B |
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