Rolls-Royce Holdings plc
RYCEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,909,000 | $16,486,000 | $13,520,000 | $11,218,000 |
| % Growth | 14.7% | 21.9% | 20.5% | – |
| Cost of Goods Sold | $14,688,000 | $12,866,000 | $10,763,000 | $9,082,000 |
| Gross Profit | $4,221,000 | $3,620,000 | $2,757,000 | $2,136,000 |
| % Margin | 22.3% | 22% | 20.4% | 19% |
| R&D Expenses | $203,000 | $739,000 | $891,000 | $708,000 |
| G&A Expenses | $1,284,000 | $1,110,000 | $1,077,000 | $890,000 |
| SG&A Expenses | $1,284,000 | $1,110,000 | $1,077,000 | $890,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$172,000 | -$173,000 | -$119,000 | $25,000 |
| Operating Expenses | $1,315,000 | $1,676,000 | $1,849,000 | $1,623,000 |
| Operating Income | $2,906,000 | $1,944,000 | $837,000 | $513,000 |
| % Margin | 15.4% | 11.8% | 6.2% | 4.6% |
| Other Income/Exp. Net | -$672,000 | $483,000 | -$2,339,000 | -$807,000 |
| Pre-Tax Income | $2,234,000 | $2,427,000 | -$1,502,000 | -$294,000 |
| Tax Expense | -$250,000 | $23,000 | -$308,000 | -$418,000 |
| Net Income | $2,521,000 | $2,412,000 | -$1,269,000 | $120,000 |
| % Margin | 13.3% | 14.6% | -9.4% | 1.1% |
| EPS | 0.3 | 0.29 | -0.15 | 0.014 |
| % Growth | 3.4% | 293.3% | -1,141.7% | – |
| EPS Diluted | 0.3 | 0.29 | -0.15 | 0.015 |
| Weighted Avg Shares Out | 8,388,000 | 8,404,181 | 8,349,000 | 8,332,000 |
| Weighted Avg Shares Out Dil | 8,439,000 | 8,405,000 | 8,349,000 | 8,352,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $306,000 | $152,000 | $59,000 | $7,000 |
| Interest Expense | $362,000 | $578,000 | $343,000 | $252,000 |
| Depreciation & Amortization | $887,000 | $948,000 | $952,000 | $531,000 |
| EBITDA | $3,483,000 | $3,744,000 | -$207,000 | $996,000 |
| % Margin | 18.4% | 22.7% | -1.5% | 8.9% |