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RR FINANCIAL STATEMENTS

Rolls-Royce Holdings PLC — balance sheet, income statement and cash flow trends

RRRolls-Royce Holdings PLC

🇬🇧 UK · LSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue23.2 B £Gross Profit6.6 B £ · 28%Operating Income5.6 B £ · 24%Pre-tax Income4 B £ · 17%Net Income to Owners3 B £ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.2 B £+30.0%
Gross Profit6.6 B £+60.8%
Operating Income5.6 B £+112.5%
EBITDA6.5 B £+149.1%
Net Income to Owners3 B £+30.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20222023202420252026

Capital Structure

Q1 2026
Total Assets39 B
  • Equity2.9 B £7%
  • Current Liabilities19.6 B £50%
  • Long-term Liabilities16.4 B £42%

Key Figures

YoY change
Total Assets39 B £+18.2%
Total Liabilities36.1 B £+2.4%
Total Equity2.9 B £—
Cash & ST Investments6.7 B £+54.0%
Total Debt4.3 B £-18.4%
Net Debt-2.2 B £-325.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5 B £Operating-869 M £Investing-3.7 B £Financing355 M £Net Change

Key Figures

YoY change
Operating Cash Flow5 B £+69.9%
Capital Expenditures656 M £+20.1%
Free Cash Flow4.3 B £+81.3%
Dividends Paid1.3 B £+260,300.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.