Rolls-Royce Holdings plc RR.L
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Rolls-Royce Holdings plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £21.2B | £18.9B | £16.5B | £13.5B |
| Gross profit | £6.2B | £4.2B | £3.6B | £2.8B |
| R&D expense | £495.0M | £203.0M | £739.0M | £891.0M |
| SG&A expense | £1.3B | £1.3B | £1.1B | £1.1B |
| Operating income | £4.4B | £2.7B | £1.8B | £789.0M |
| Interest expense | £302.0M | £362.0M | £369.0M | £343.0M |
| Income tax | £1.1B | -£250.0M | £23.0M | -£308.0M |
| Net income | £5.8B | £2.5B | £2.4B | -£1.3B |
| EPS (diluted) | £0.69 | £0.30 | £0.29 | £-0.15 |
| Operating cash flow | £4.6B | £3.8B | £2.5B | £1.5B |
| Free cash flow | £3.6B | £2.9B | £1.8B | £928.0M |
| Cash & equivalents | £6.0B | £5.3B | £3.5B | £2.4B |
| Inventory | £5.7B | £5.1B | £4.8B | £4.7B |
| Goodwill | £1.0B | £1.0B | £1.1B | £1.1B |
| Total assets | £38.1B | £35.7B | £31.5B | £29.4B |
| Total debt | £4.3B | £5.1B | £5.8B | £6.0B |
| Total liabilities | £35.4B | £36.6B | £35.1B | £35.5B |
| Shareholders' equity | £2.7B | -£912.0M | -£3.7B | -£6.0B |
| Share buybacks | £1.0B | £1.0M | £1.0M | £1.0M |
Growth · year-over-year · Revenue CAGR 16.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +12.2% | +14.7% | +21.9% | — |
| Net income growth | +131.7% | +4.5% | — | — |
| EPS growth | +131.5% | +4.1% | — | — |
| Free cash flow growth | +23.6% | +63.4% | +90.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.