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US Stock MarketDetailed Quotes
RYCEF ROLLS ROYCE HOLDINGS
- 9.482000
- +0.297000+3.23%
15min DelayClose Feb 28 16:00 ET
80.64BMarket Cap25.22P/E (TTM)
9.530000High9.190000Low328.12KVolume9.220000Open9.185000Pre Close3.08MTurnover0.00%Turnover Ratio25.22P/E (Static)8.50BShares9.53000052wk High-69.72P/B80.64BFloat Cap4.72000052wk Low--Dividend TTM8.50BShs Float9.530000Historical High--Div YieldTTM3.70%Amplitude0.696800Historical Low9.372000Avg Price1Lot Size
ROLLS ROYCE HOLDINGS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 49.49%2.91B | 110.62%1.94B | 96.38%923M | 122.59%470M | -144.25%-2.08B | 26.61%-852M | -417.21%-1.16B | 731.82%366M | -97.06%44M | 7.92%1.5B |
| Change In working capital | 44.95%1.21B | 35.73%832M | 150.91%613M | 53.85%-1.2B | -190.75%-2.61B | -2.77%2.88B | 174.56%2.96B | 27.91%1.08B | 223.46%842M | -84.82%-682M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | -143.10%-581M | -542.59%-239M | 106.46%54M | 4.78%-836M |
| -Change in inventory | -61.50%-323M | 77.45%-200M | -424.85%-887M | -128.74%-169M | 1,467.44%588M | 93.02%-43M | -217.53%-616M | -20.50%-194M | -355.56%-161M | -62.05%63M |
| -Change in other current assets | 16.80%1.59B | -20.04%1.36B | 364.74%1.7B | 73.25%-641M | -232.38%-2.4B | 27.55%1.81B | 1.43%1.42B | --1.4B | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.19%3.78B | 63.06%2.49B | 688.42%1.52B | 91.39%-259M | -231.00%-3.01B | 3.19%2.3B | 47.22%2.23B | 7.16%1.51B | 28.98%1.41B | -15.91%1.09B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -22.67%-514M | -34.73%-419M | -16.48%-311M | 52.49%-267M | 19.37%-562M | 19.14%-697M | -18.73%-862M | -25.82%-726M | -27.09%-577M | 22.13%-454M |
| Net intangibles purchase and sale | -29.29%-362M | -22.27%-280M | -1.33%-229M | 34.87%-226M | 44.66%-347M | 6.00%-627M | -4.22%-667M | -2.73%-640M | -54.21%-623M | 15.30%-404M |
| Net business purchase and sale | 266.67%45M | -101.97%-27M | 1,287.88%1.37B | 197.06%99M | -125.31%-102M | -28.04%403M | 159.26%560M | 221.35%216M | -28.06%-178M | 84.66%-139M |
| Net investment purchase and sale | --0 | 250.00%12M | 76.47%-8M | -3,500.00%-34M | -66.67%1M | 150.00%3M | -50.00%-6M | ---4M | --0 | 45.45%-6M |
| Net other investing changes | ---- | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | 87.50%15M | -27.27%8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.46%-831M | -187.89%-726M | 292.99%826M | 57.62%-428M | -10.02%-1.01B | 5.85%-918M | 15.51%-975M | 15.33%-1.15B | -36.98%-1.36B | 49.39%-995M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -46,900.00%-468M | 100.05%1M | -294.52%-2.02B | -44.97%1.04B | 269.66%1.89B | -209.54%-1.11B | 582.55%1.02B | 143.70%149M | -131.11%-341M | 695.65%1.1B |
| Net common stock issuance | 0.00%-1M | 0.00%-1M | 66.67%-1M | -100.16%-3M | 991.00%1.88B | 2.31%-211M | 0.46%-216M | 32.40%-217M | 61.04%-321M | -73.11%-824M |
| Net other financing activities | -71.43%22M | 35.09%77M | 113.60%57M | -107.43%-419M | ---202M | ---- | 71.43%24M | 7.69%14M | 30.00%13M | -96.98%10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.71%-1.05B | 78.39%-549M | -2,786.36%-2.54B | -102.91%-88M | 268.75%3.02B | -355.27%-1.79B | 652.76%702M | 82.81%-127M | -434.39%-739M | 147.22%221M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.22%3.73B | -1.29%2.61B | -24.51%2.64B | -21.17%3.5B | -10.44%4.44B | 68.84%4.95B | 5.85%2.93B | -12.75%2.77B | 10.97%3.18B | -28.22%2.86B |
| Current changes in cash | 57.36%1.9B | 736.84%1.21B | 75.48%-190M | 22.11%-775M | -140.92%-995M | -121.15%-413M | 745.45%1.95B | 133.43%231M | -315.94%-691M | 128.24%320M |
| Effect of exchange rate changes | 26.19%-62M | -153.85%-84M | 290.24%156M | -246.43%-82M | 153.85%56M | -257.58%-104M | 195.65%66M | -124.13%-69M | 4,866.67%286M | -175.00%-6M |
| End cash Position | 49.37%5.57B | 43.22%3.73B | -1.29%2.61B | -24.51%2.64B | -21.17%3.5B | -10.44%4.44B | 68.84%4.95B | 5.85%2.93B | -12.75%2.77B | 10.97%3.18B |
| Free cash flow | 63.43%2.9B | 90.95%1.77B | 213.45%928M | 79.34%-818M | -535.05%-3.96B | 41.97%910M | 374.81%641M | -30.77%135M | -2.01%195M | 13.07%199M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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