Rolls-Royce Holdings plc
RYCEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $9,490,000 | $10,048,000 | $8,861,000 | $8,963,000 |
| % Growth | -5.6% | 13.4% | -1.1% | – |
| Cost of Goods Sold | $6,800,000 | $7,935,000 | $6,753,000 | $7,017,000 |
| Gross Profit | $2,690,000 | $2,113,000 | $2,108,000 | $1,946,000 |
| % Margin | 28.3% | 21% | 23.8% | 21.7% |
| R&D Expenses | $256,000 | -$112,000 | $315,000 | $304,000 |
| G&A Expenses | $0 | $1,284,000 | $0 | $0 |
| SG&A Expenses | $629,000 | $669,000 | $615,000 | $176,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$269,000 | $296,000 | -$468,000 | $0 |
| Operating Expenses | $616,000 | $853,000 | $462,000 | $480,000 |
| Operating Income | $2,074,000 | $1,260,000 | $1,646,000 | $1,147,000 |
| % Margin | 21.9% | 12.5% | 18.6% | 12.8% |
| Other Income/Exp. Net | $2,767,000 | -$442,000 | -$230,000 | -$139,000 |
| Pre-Tax Income | $4,841,000 | $818,000 | $1,416,000 | $1,008,000 |
| Tax Expense | $433,000 | -$530,000 | $280,000 | -$173,000 |
| Net Income | $4,416,000 | $1,372,000 | $1,149,000 | $1,183,000 |
| % Margin | 46.5% | 13.7% | 13% | 13.2% |
| EPS | 0.52 | 0.16 | 0.14 | 0.14 |
| % Growth | 225% | 14.3% | 0% | – |
| EPS Diluted | 0.52 | 0.16 | 0.14 | 0.14 |
| Weighted Avg Shares Out | 8,467,881 | 8,388,000 | 8,429,934 | 8,416,697 |
| Weighted Avg Shares Out Dil | 8,468,000 | 8,439,000 | 8,432,000 | 8,434,288 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13,000 | $256,000 | $108,000 |
| Interest Expense | $11,000 | -$184,000 | $546,000 | $339,000 |
| Depreciation & Amortization | $196,000 | $811,000 | $76,000 | $143,000 |
| EBITDA | $2,002,000 | $2,226,000 | $1,257,000 | $1,274,000 |
| % Margin | 21.1% | 22.2% | 14.2% | 14.2% |