Rolls-Royce
RYCEY | OTC
$19.77
-$0.31 (-1.54%)
Sep 22, 2026, 1:03 PM ET · Market open
TTM 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 | 6.17B | 2.91B | 2.33B | 1.94B | 1.18B | -1.19B | -1.88B | 123M | 2.6B | -3.17B | -5.79B |
Depreciation & Amortization | 1.12B | 887M | 672M | 948M | 961M | 952M | 932M | 992M | 1.09B | 1.16B | 1.18B |
Stock-Based Compensation | 137M | 136M | 80.5M | 66M | 56M | 23.5M | 17M | 14M | 21M | 12.5M | 5.5M |
Other Working Capital | 1.09B | 1.53B | -355M | 1.03B | 1.69B | 1.5B | 103M | -1.04B | -3.3B | -3.2B | 2.85B |
Other Non-Cash Items | -4.3B | -1.35B | 4M | -1.31B | -194M | 4.03B | 4.46B | 2.09B | -1.71B | 4.54B | 7.53B |
Deferred Income Tax | n/a | n/a | -602.5M | n/a | -568M | -2.81B | -2.52B | -2.48B | -1.84B | -3.02B | -4.27B |
Change in Working Capital | 1B | 1.21B | 431M | 832M | 938M | 613M | -225M | -1.2B | -1.66B | -2.61B | 943M |
Operating Cash Flow | 4.13B | 3.78B | 2.92B | 2.49B | 2.38B | 1.62B | 775M | -465M | -1.5B | -3.1B | -406M |
Capital Expenditures | -955M | -886M | -546M | -713M | -677M | -596M | -563M | -559M | -735M | -950M | -1.19B |
Cash Acquisitions | 45M | 45M | 42M | -27M | 1.23B | 1.5B | 397M | 190M | -73M | -60M | 48M |
Purchase of Investments | 32M | n/a | -33M | n/a | -12M | -32M | -44M | -34M | -15M | -24M | -22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -7M | n/a | 7M | n/a | 6M | 6M | -43M |
Other Investing Acitivies | -439M | -357M | -163M | -270M | -258M | 8M | 8M | 5M | 10M | 18M | 22M |
Investing Cash Flow | -950M | -831M | -700M | -726M | 560M | 883M | -195M | -398M | -807M | -1.01B | -1.18B |
Debt Repayment | -559M | -1.06B | -593M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -382M | -1M | -1M | -1M | n/a | -1M | -2M | -3M | -3M | -92M | -226M |
Dividend Paid | -508M | -1M | -500K | -1M | -1M | -500K | -500K | -1.5M | -1.5M | -45.5M | -112.5M |
Other Financial Acitivies | 88M | 16M | -381.5M | -807M | -1.57B | -1.27B | -721.5M | -225M | 550.5M | 1.56B | 457M |
Financial Cash Flow | -1.36B | -1.05B | -975M | -808M | -2.84B | -2.69B | -867M | 88M | 1.23B | 3.11B | 1.58B |
Net Cash Flow | 7.3B | 5.57B | 5.24B | 2.05B | 986M | -14M | -168M | -831M | -1.32B | -991M | 97.5M |
Free Cash Flow | 3.18B | 2.9B | 2.37B | 1.77B | 1.7B | 1.02B | 212M | -1.02B | -2.24B | -4.05B | -1.59B |
Adj. Free Cash Flow | 3.04B | 2.76B | 2.29B | 1.71B | 1.64B | 995.5M | 195M | -1.04B | -2.26B | -4.06B | -1.6B |
Maintenance CapEx | -601.68M | -399.68M | -31.83M | -89.48M | -381M | -596M | -1.12B | -1.49B | -1.79B | -2.09B | -2.09B |
Growth CapEx | -899.32M | -1.2B | -1.19B | -1.22B | -859M | -559M | -182M | -20.65M | -133.58M | -248.07M | -287.34M |
Owner Earnings | 6.45B | 5.87B | 5.26B | 4.01B | 2.77B | 554M | -1.84B | -5.05B | -3.7B | -3.08B | -701.66M |
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