Rolls-Royce Holdings plc
RYCEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $81,475 | $47,255 | $38,053 | $25,215 |
| - Cash | $6,044 | $5,330 | $4,319 | $3,784 |
| + Debt | $4,909 | $5,135 | $5,283 | $5,759 |
| Enterprise Value | $80,340 | $47,060 | $39,017 | $27,190 |
| Revenue | $9,490 | $10,048 | $8,861 | $8,963 |
| % Growth | -5.6% | 13.4% | -1.1% | – |
| Gross Profit | $2,690 | $2,113 | $2,108 | $1,946 |
| % Margin | 28.3% | 21% | 23.8% | 21.7% |
| EBITDA | $2,002 | $2,226 | $1,257 | $1,274 |
| % Margin | 21.1% | 22.2% | 14.2% | 14.2% |
| Net Income | $4,416 | $1,372 | $1,149 | $1,183 |
| % Margin | 46.5% | 13.7% | 13% | 13.2% |
| EPS Diluted | 0.52 | 0.16 | 0.14 | 0.14 |
| % Growth | 225% | 14.3% | 0% | – |
| Operating Cash Flow | $2,018 | $2,113 | $1,669 | $1,248 |
| Capital Expenditures | -$202 | -$753 | -$133 | -$413 |
| Free Cash Flow | $1,816 | $1,360 | $1,536 | $835 |