Rolls-Royce Holdings
1,477.20 GBpChange from previous close: +0.37%Absolute change: +5.40 GBp
At a glance
- Revenue growth
- +12.15%
- 2025 vs 2024
- Net income growth
- +131.69%
- 2025 vs 2024
- Net margin
- 27.5%
- 2024: 13.3%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,565 | 3,782 | 2,485 | 1,524 | -259 |
| Depreciation and amortization | 696 | 686 | 751 | 768 | 803 |
| Capital expenditure | -621 | -519 | -429 | -359 | -328 |
| Investing cash flow | -939 | -831 | -726 | 826 | -428 |
| Financing cash flow | -2,973 | -1,047 | -549 | -2,540 | -88.0 |
| Dividends paid | -885 | — | — | -1.0 | — |
| Share repurchases | -1,008 | -1.0 | -1.0 | -1.0 | -3.0 |
| Debt issued | 177 | 7.0 | 2.0 | 1.0 | — |
| Debt repaid | -927 | -475 | -1.0 | -2,024 | — |
| Effect of exchange rates | 15.0 | -62.0 | -84.0 | 156 | -82.0 |
| Net change in cash | 668 | 1,842 | 1,126 | -34.0 | -857 |
| Free cash flow | 3,944 | 3,263 | 2,056 | 1,165 | -587 |
| Levered free cash flow | 3,590 | 1,540 | 730 | 2,761 | -2,720 |