Rolls Royce Grp ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,770,034 | 3,713,577 | 2,077,417 | 2,418,142 | 997,924 |
| Depreciation Amortization | 341,914 | 696,455 | 59,319 | 1,279,973 | 644,832 |
| Accounts receivable | 400,680 | N/A | N/A | N/A | N/A |
| Other Working Capital | 359,276 | 1,533,480 | 589,401 | 1,232,705 | 505,848 |
| Other Operating Activity | -1,176,663 | -1,110,494 | -619,692 | -1,839,728 | -727,470 |
| Operating Cash Flow | $2,695,241 | $4,833,018 | $2,106,445 | $3,091,092 | $1,421,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,778 | -656,841 | -159,025 | -521,194 | -206,597 |
| Net Acquisitions | -113,526 | 79,230 | N/A | -22,390 | -11,269 |
| Purchase Of Investment | -5,342 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -221,710 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -204,347 | -484,324 | -243,585 | -359,487 | -147,747 |
| Investing Cash Flow | $-584,993 | $-1,061,935 | $-402,610 | $-903,071 | $-365,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,066 | N/A | N/A | N/A | N/A |
| Debt Repayment | -235,066 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -508,864 | N/A | N/A | N/A | N/A |
| Dividend Paid | -677,149 | -3,834 | N/A | -2,488 | N/A |
| Other Financing Activity | -205,682 | -1,334,127 | -918,809 | -680,413 | -641,075 |
| Financing Cash Flow | $-1,391,695 | $-1,337,961 | $-918,809 | $-682,901 | $-641,075 |
| Exchange Rate Effect | -92,156 | -79,230 | -50,484 | -104,488 | -101,420 |
| Beginning Cash Position | 7,443,299 | 4,767,845 | 4,708,895 | 3,240,360 | 3,261,720 |
| End Cash Position | 8,069,695 | 7,121,737 | 5,443,438 | 4,640,991 | 3,574,746 |
| Net Cash Flow | $626,396 | $2,353,892 | $734,542 | $1,400,631 | $313,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,695,241 | 4,833,018 | 2,106,445 | 3,091,092 | 1,421,134 |
| Capital Expenditure | -269,791 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,425,450 | 4,833,018 | 2,106,445 | 3,091,092 | 1,421,134 |