Rolls-Royce Holdings plc
RYCEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $82,523,370 | $47,656,673 | $37,786,014 | $25,016,225 |
| - Cash | $6,044,000 | $5,330,000 | $4,319,000 | $3,784,000 |
| + Debt | $4,909,000 | $5,135,000 | $5,283,000 | $5,759,000 |
| Enterprise Value | $81,388,370 | $47,461,673 | $38,750,014 | $26,991,225 |
| Revenue | $9,490,000 | $10,048,000 | $8,861,000 | $8,963,000 |
| % Growth | -5.6% | 13.4% | -1.1% | – |
| Gross Profit | $2,690,000 | $2,113,000 | $2,108,000 | $1,946,000 |
| % Margin | 28.3% | 21% | 23.8% | 21.7% |
| EBITDA | $2,002,000 | $987,000 | $1,365,000 | $1,370,000 |
| % Margin | 21.1% | 9.8% | 15.4% | 15.3% |
| Net Income | $4,416,000 | $1,372,000 | $1,149,000 | $1,183,000 |
| % 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 | $2,018,000 | $2,113,000 | $1,669,000 | $1,248,000 |
| Capital Expenditures | -$202,000 | -$753,000 | -$133,000 | -$413,000 |
| Free Cash Flow | $1,816,000 | $1,360,000 | $1,536,000 | $835,000 |