US Stock MarketDetailed Quotes

ROLLS ROYCE ADR (RYCEY)

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  • 17.130
  • -0.370-2.11%
15min DelayClose Apr 16 15:59 ET
  • 17.130
  • 0.0000.00%
Post 17:33 ET
142.69BMarket Cap18.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROLLS ROYCE ADR (RYCEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
53.75%4.47B
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
Change In working capital
-75.46%296M
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
-Change in receivables
----
----
----
----
----
----
----
-143.10%-581M
-542.59%-239M
106.46%54M
-Change in inventory
-112.07%-685M
-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
-Change in other current assets
-7.44%1.47B
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
20.70%4.57B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.43%-619M
-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
Net intangibles purchase and sale
0.83%-359M
-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
Net business purchase and sale
-13.33%39M
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
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
Net other investing changes
----
----
---12M
----
----
----
----
----
----
87.50%15M
Cash from discontinued investing activities
Investing cash flow
-13.00%-939M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-60.26%-750M
-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
Net common stock issuance
-96,900.00%-970M
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
Cash dividends paid
---885M
----
----
----
----
----
----
----
----
----
Net other financing activities
477.27%127M
-71.43%22M
35.09%77M
113.60%57M
-107.43%-419M
---202M
----
71.43%24M
7.69%14M
30.00%13M
Cash from discontinued financing activities
Financing cash flow
-183.95%-2.97B
-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
Net cash flow
Beginning 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
Current changes in cash
-65.70%653M
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
Effect of exchange rate changes
124.19%15M
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
End cash Position
11.99%6.24B
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
Free cash flow
23.62%3.58B
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
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
(FY)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 53.75%4.47B49.49%2.91B110.62%1.94B96.38%923M122.59%470M-144.25%-2.08B26.61%-852M-417.21%-1.16B731.82%366M-97.06%44M
Change In working capital -75.46%296M44.95%1.21B35.73%832M150.91%613M53.85%-1.2B-190.75%-2.61B-2.77%2.88B174.56%2.96B27.91%1.08B223.46%842M
-Change in receivables -----------------------------143.10%-581M-542.59%-239M106.46%54M
-Change in inventory -112.07%-685M-61.50%-323M77.45%-200M-424.85%-887M-128.74%-169M1,467.44%588M93.02%-43M-217.53%-616M-20.50%-194M-355.56%-161M
-Change in other current assets -7.44%1.47B16.80%1.59B-20.04%1.36B364.74%1.7B73.25%-641M-232.38%-2.4B27.55%1.81B1.43%1.42B--1.4B----
Cash from discontinued investing activities
Operating cash flow 20.70%4.57B52.19%3.78B63.06%2.49B688.42%1.52B91.39%-259M-231.00%-3.01B3.19%2.3B47.22%2.23B7.16%1.51B28.98%1.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.43%-619M-22.67%-514M-34.73%-419M-16.48%-311M52.49%-267M19.37%-562M19.14%-697M-18.73%-862M-25.82%-726M-27.09%-577M
Net intangibles purchase and sale 0.83%-359M-29.29%-362M-22.27%-280M-1.33%-229M34.87%-226M44.66%-347M6.00%-627M-4.22%-667M-2.73%-640M-54.21%-623M
Net business purchase and sale -13.33%39M266.67%45M-101.97%-27M1,287.88%1.37B197.06%99M-125.31%-102M-28.04%403M159.26%560M221.35%216M-28.06%-178M
Net investment purchase and sale ------0250.00%12M76.47%-8M-3,500.00%-34M-66.67%1M150.00%3M-50.00%-6M---4M--0
Net other investing changes -----------12M------------------------87.50%15M
Cash from discontinued investing activities
Investing cash flow -13.00%-939M-14.46%-831M-187.89%-726M292.99%826M57.62%-428M-10.02%-1.01B5.85%-918M15.51%-975M15.33%-1.15B-36.98%-1.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -60.26%-750M-46,900.00%-468M100.05%1M-294.52%-2.02B-44.97%1.04B269.66%1.89B-209.54%-1.11B582.55%1.02B143.70%149M-131.11%-341M
Net common stock issuance -96,900.00%-970M0.00%-1M0.00%-1M66.67%-1M-100.16%-3M991.00%1.88B2.31%-211M0.46%-216M32.40%-217M61.04%-321M
Cash dividends paid ---885M------------------------------------
Net other financing activities 477.27%127M-71.43%22M35.09%77M113.60%57M-107.43%-419M---202M----71.43%24M7.69%14M30.00%13M
Cash from discontinued financing activities
Financing cash flow -183.95%-2.97B-90.71%-1.05B78.39%-549M-2,786.36%-2.54B-102.91%-88M268.75%3.02B-355.27%-1.79B652.76%702M82.81%-127M-434.39%-739M
Net cash flow
Beginning cash position 49.37%5.57B43.22%3.73B-1.29%2.61B-24.51%2.64B-21.17%3.5B-10.44%4.44B68.84%4.95B5.85%2.93B-12.75%2.77B10.97%3.18B
Current changes in cash -65.70%653M57.36%1.9B736.84%1.21B75.48%-190M22.11%-775M-140.92%-995M-121.15%-413M745.45%1.95B133.43%231M-315.94%-691M
Effect of exchange rate changes 124.19%15M26.19%-62M-153.85%-84M290.24%156M-246.43%-82M153.85%56M-257.58%-104M195.65%66M-124.13%-69M4,866.67%286M
End cash Position 11.99%6.24B49.37%5.57B43.22%3.73B-1.29%2.61B-24.51%2.64B-21.17%3.5B-10.44%4.44B68.84%4.95B5.85%2.93B-12.75%2.77B
Free cash flow 23.62%3.58B63.43%2.9B90.95%1.77B213.45%928M79.34%-818M-535.05%-3.96B41.97%910M374.81%641M-30.77%135M-2.01%195M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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