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    • Rolls-Royce logo

    Rolls-Royce

    RYCEY | OTC
    Chart Builder DCF Calculator
    $19.77
    -$0.31 (-1.54%)
    Sep 22, 2026, 1:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 19.54B Q2 2025
    Low 11.16B Q2 2021
    5Y CAGR +6.11%
    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
    Revenue
    		19.54B 18.91B 17.82B 16.49B 15.44B 13.52B 11.66B 11.22B 11.16B 11.82B 14.53B
    Cost of Revenue
    		14.74B 14.69B 13.77B 12.91B 12.11B 10.77B 9.25B 9.03B 9.91B 12.14B 15.16B
    Gross Profit
    		4.8B 4.22B 4.05B 3.58B 3.34B 2.75B 2.41B 2.19B 1.25B -316M -634M
    Operating Income
    		3.8B 2.91B 2.19B 1.94B 1.72B 1.12B 1.03B 428M -221M -785M -1.5B
    Interest Income
    		50M 306M 364M 164M 82M 35M 13M 7M 14M 22M 23M
    Pretax Income
    		5.66B 2.23B 2.51B 2.43B 1.58B -1.55B -2.22B -339M 2.42B -3.1B -5.6B
    Net Income
    		5.79B 2.52B 2.33B 2.41B 1.66B -1.12B -1.8B 159M 2.62B -3.17B -5.79B
    Selling & General & Admin
    		1.3B 1.28B 791M 531M 768M 836M 704M 1.05B 792M -198M 156M
    Research & Development
    		144M 203M 619M 650M 850M 797M 681M 703M 678M 667M 705M
    Other Expenses
    		27M -172M -468M n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		1.47B 1.32B 942M 1.18B 1.62B 1.63B 1.39B 1.76B 1.47B 469M 861M
    Interest Expense
    		-184M 362M 885M 578M 492M 509M 537M 384M 311M 346M 316M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		16.2B 16B 15.17B 14.54B 13.73B 12.4B 10.63B 10.79B 11.38B 12.61B 16.02B
    Income Tax Expense
    		-97M -250M 107M 23M 31M -308M -281M -418M -32M 259M 315M
    Shares Outstanding (Basic)
    		8.47B 8.39B 8.43B 8.42B 8.36B 8.37B 8.35B 8.37B 8.33B 8.37B 5.6B
    Shares Outstanding (Diluted)
    		8.47B 8.44B 8.43B 8.43B 8.38B 8.37B 8.35B 8.37B 8.35B 8.37B 5.6B
    EPS (Basic)
    		0.68 0.30 0.28 0.29 0.20 -0.14 -0.22 0.02 0.31 -0.70 -1.03
    EPS (Diluted)
    		0.68 0.30 0.28 0.29 0.20 -0.14 -0.22 0.02 0.31 -0.70 -1.03
    EBITDA
    		3.59B 2.96B 2.64B 2.69B 2.68B 2.07B 1.96B 1.42B 868M 373M -318M
    EBIT
    		2.44B 2.6B 3.19B 2.8B 2.07B -1.04B -1.68B 45M 2.73B -2.77B -5.36B
    Depreciation & Amortization
    		549M 684M 474M 622M 961M 952M 932M 992M 1.09B 1.16B 1.18B

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