Overview
RR
Rolls-Royce Holdings doesn't make cars so luxurious you'll cry (see Motor Cars), but it sure can make an aircraft engine whine. One of the world's largest aircraft engine makers, Rolls-Royce, through its Civil and Defense Aerospace businesses, makes commercial and military engines for a broad customer base, including airlines, corporate and utility aircraft and helicopter operators, and armed forces around the world. Beyond aviation,
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Read More its Energy unit supplies gas turbine power generation to the oil and gas industry, while its Marine segment makes propulsion systems that power 70 navies worldwide. Rolls-Royce has operations in North America, Europe, and Asia, with an emerging presence in the Middle East.
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Read More its Energy unit supplies gas turbine power generation to the oil and gas industry, while its Marine segment makes propulsion systems that power 70 navies worldwide. Rolls-Royce has operations in North America, Europe, and Asia, with an emerging presence in the Middle East.
Read Less
Paulo Cesar De Souza E Silva
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Management of Companies and Enterprises
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Aerospace Product and Parts Manufacturing
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Holding companies, nec
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Aircraft
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Estimated
$23.97 billion
Actual
14.7%
4.52%
$35,686
DEC
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London SETS:RR.
Contacts
Get in Touch with 13 Principals* and 132 Contacts
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Paulo Cesar De Souza E SilvaDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$23.97 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,794 | $3,150 | $1,932 |
| Net Investing Cash | -$1,053 | -$920 | $1,047 |
| Net Financing Cash | -$1,327 | -$696 | -$3,220 |
| Net Change in Cash | $2,414 | $1,534 | -$241 |
| Cash at Beginning of Period | $4,730 | $3,302 | $3,345 |
| Cash at End of Period | $7,065 | $4,730 | $3,302 |
| Capital Expenditure | -$1,123 | -$904 | -$756 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,757 | $4,443 | $3,007 |
| Accounts Receivable | $3,873 | $3,504 | $3,067 |
| Inventories | $6,455 | $6,146 | $5,968 |
| Other Current Assets | $10,330 | $9,004 | $8,255 |
| Asset Summary | |||
| Total Current Assets | $27,415 | $23,097 | $20,297 |
| Tangible Fixed Assets | $5,686 | $5,873 | $6,335 |
| Intangible Assets | $4,301 | $3,731 | $3,802 |
| Total Assets | $35,686 | $31,512 | $29,450 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,934 | $2,038 | $2,199 |
| Short-Term Debt | $1,015 | $673 | $4 |
| Other Current Liabilities | $18,300 | $16,210 | $15,440 |
| Liability Summary | |||
| Total Current Liabilities | $21,250 | $18,921 | $17,644 |
| Long-Term Debt | $3,523 | $4,523 | $5,204 |
| Other Long-Term Liabilities | -$4 | $ | $ |
| Total Liabilities | $46,355 | $44,548 | $44,960 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,156 | $2,135 | $2,122 |
| Retained Earnings | -$5,589 | -$9,115 | -$12,409 |
| Equity Summary | |||
| Total Equity | -$1,156 | -$4,666 | -$7,669 |
| Shares Outstanding | 8,398,830,158 | 8,416,696,989 | 8,367,596,989 |