Rolls-Royce Holdings plc
RYCEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,656,673 | $24,979,025 | $7,385,177 | $9,972,744 |
| - Cash | $5,330,000 | $3,505,000 | $2,372,000 | $2,532,000 |
| + Debt | $5,135,000 | $5,759,000 | $5,955,000 | $7,776,000 |
| Enterprise Value | $47,461,673 | $27,233,025 | $10,968,177 | $15,216,744 |
| Revenue | $18,909,000 | $16,486,000 | $13,520,000 | $11,218,000 |
| % Growth | 14.7% | 21.9% | 20.5% | – |
| Gross Profit | $4,221,000 | $3,620,000 | $2,757,000 | $2,136,000 |
| % Margin | 22.3% | 22% | 20.4% | 19% |
| EBITDA | $3,483,000 | $3,744,000 | $1,253,000 | $996,000 |
| % Margin | 18.4% | 22.7% | 9.3% | 8.9% |
| Net Income | $2,521,000 | $2,412,000 | -$1,269,000 | $120,000 |
| % 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 | $3,782,000 | $2,485,000 | $1,850,000 | -$259,000 |
| Capital Expenditures | -$886,000 | -$713,000 | -$596,000 | -$559,000 |
| Free Cash Flow | $2,896,000 | $1,772,000 | $1,254,000 | -$818,000 |