Rolls-Royce Holdings plc
RYCEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,255 | $25,177 | $7,627 | $10,219 |
| - Cash | $5,330 | $3,784 | $2,372 | $2,532 |
| + Debt | $5,135 | $5,759 | $5,955 | $7,776 |
| Enterprise Value | $47,060 | $27,152 | $11,210 | $15,463 |
| Revenue | $18,909 | $16,486 | $13,520 | $11,218 |
| % Growth | 14.7% | 21.9% | 20.5% | – |
| Gross Profit | $4,221 | $3,620 | $2,757 | $2,136 |
| % Margin | 22.3% | 22% | 20.4% | 19% |
| EBITDA | $3,483 | $3,744 | -$207 | $996 |
| % Margin | 18.4% | 22.7% | -1.5% | 8.9% |
| Net Income | $2,521 | $2,412 | -$1,269 | $120 |
| % Margin | 13.3% | 14.6% | -9.4% | 1.1% |
| EPS Diluted | 0.3 | 0.29 | -0.15 | 0.015 |
| % Growth | 3.4% | 293.3% | -1,120.4% | – |
| Operating Cash Flow | $3,782 | $2,485 | $1,850 | -$259 |
| Capital Expenditures | -$886 | -$713 | -$596 | -$559 |
| Free Cash Flow | $2,896 | $1,772 | $1,254 | -$818 |