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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,570 | 2,547 | 2,018 | 2,113 | 1,669 | 1,560 | 925 | 927 | 597 | 420 |
| Depreciation and amortization | 336 | 366 | 441 | 226 | 460 | 236 | 515 | 300 | 468 | 273 |
| Capital expenditure | -237 | -419 | -202 | -386 | -133 | -252 | -177 | -234 | -125 | -202 |
| Investing cash flow | -367 | -501 | -438 | -512 | -319 | -434 | -292 | 848 | -22.0 | -203 |
| Financing cash flow | -1,963 | -1,931 | -1,042 | -319 | -728 | -247 | -302 | -2,010 | -530 | -549 |
| Dividends paid | -417 | -378 | -507 | — | — | — | — | -1.0 | — | — |
| Share repurchases | -1,097 | -627 | -380 | — | — | — | — | — | -1.0 | -3.0 |
| Debt issued | 864 | 1.0 | 176 | 3.0 | 4.0 | 1.0 | 1.0 | — | 1.0 | 2.0 |
| Debt repaid | -1,171 | -892 | -267 | -177 | -597 | -124 | -168 | -2,124 | -118 | -250 |
| Effect of exchange rates | -1.0 | 84.0 | -69.0 | -22.0 | -40.0 | -3.0 | -81.0 | 58.0 | 98.0 | -7.0 |
| Net change in cash | 239 | 199 | 469 | 1,260 | 582 | 876 | 250 | -177 | 143 | -339 |
| Free cash flow | 2,333 | 2,128 | 1,816 | 1,727 | 1,536 | 1,308 | 748 | 693 | 472 | 218 |
| Levered free cash flow | 1,964 | 2,655 | 952 | 635 | 905 | 250 | 481 | 1,535 | 1,226 | -688 |