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Rolls Royce Hldgs ADR (RYCEY)

Rolls Royce Hldgs ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ROLLS ROYCE, a world-leading provider of power systems and services for use on land, at sea and in the air, operates in four global markets - civil aerospace, defence aerospace, marine and energy. It continues to invest in core technologies, products, people and capabilities with the objective of broadening and strengthening the product portfolio, improving efficiency and enhancing the environmental performance of its products. These investments create high barriers to entry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 27,965,670 24,163,811 20,506,939 16,722,891 15,425,870
Sales Growth +15.73% +17.83% +22.63% +8.41% +1.61%
Net Income 7,702,530 3,221,590 3,000,290 -1,569,630 165,010
Net Income Growth +139.09% +7.38% +291.15% -1,051.23% +104.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 50,262,250 45,603,141 39,197,781 36,426,699 39,429,621
Total Assets Growth +10.22% +16.34% +7.61% -7.62% +4.04%
Total Liabilities 46,631,871 46,728,969 43,711,891 43,867,891 45,804,578
Total Liabilities Growth -0.21% +6.90% -0.36% -4.23% +3.73%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 6,019,870 4,833,020 3,091,090 2,288,270 -356,150
Operating Cash Flow Growth +24.56% +56.35% +35.08% +742.50% +90.78%
Net Cash Flow 880,890 2,353,890 1,400,630 -42,050 -1,178,460
Change in Net Cash Flow -62.58% +68.06% +3,430.87% +96.43% +2.26%
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