Rolls Royce Hldgs ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,891,952 | 3,713,577 | 2,418,142 | 1,035,285 | 705,426 |
| Depreciation Amortization | 971,882 | 696,455 | 1,279,973 | 1,241,848 | 1,387,476 |
| Accounts receivable | 1,006,168 | 1,064,491 | -1,674,289 | -69,266 | -697,176 |
| Other Working Capital | 390,335 | 1,533,480 | 1,232,705 | 754,509 | -1,661,121 |
| Other Operating Activity | -2,240,471 | -2,174,985 | -165,439 | -674,111 | -90,757 |
| Operating Cash Flow | $6,019,866 | $4,833,018 | $3,091,092 | $2,288,265 | $-356,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816,275 | -656,841 | -521,194 | -384,676 | -367,152 |
| Net Acquisitions | 105,496 | 79,230 | -22,390 | 1,729,186 | 136,135 |
| Purchase Of Investment | N/A | -21,724 | -26,122 | -6,185 | N/A |
| Sale Of Investment | N/A | N/A | 13,683 | N/A | -11,001 |
| Purchase Sale Intangibles | -473,413 | -462,600 | -348,292 | -283,250 | -310,773 |
| Other Investing Activity | -527,480 | -462,600 | -347,048 | -316,647 | -346,525 |
| Investing Cash Flow | $-1,238,259 | $-1,061,935 | $-903,071 | $1,021,679 | $-588,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -84,109 | 41,253 |
| Debt Issued | 233,410 | 8,945 | 2,488 | 1,237 | 2,757,075 |
| Debt Repayment | -1,222,435 | -607,003 | -1,244 | -2,503,486 | -1,326,972 |
| Common Stock Repurchased | -1,331,887 | -1,278 | -1,244 | -1,237 | 0 |
| Dividend Paid | -1,168,369 | -3,834 | -2,488 | -3,711 | -1,375 |
| Other Financing Activity | -431,214 | -734,792 | -680,413 | -953,649 | -1,590,990 |
| Financing Cash Flow | $-3,920,495 | $-1,337,961 | $-682,901 | $-3,544,955 | $-121,009 |
| Exchange Rate Effect | 19,781 | -79,230 | -104,488 | 192,956 | -112,758 |
| Beginning Cash Position | 7,349,115 | 4,767,845 | 3,240,360 | 3,264,179 | 4,807,350 |
| End Cash Position | 8,230,007 | 7,121,737 | 4,640,991 | 3,222,125 | 3,628,889 |
| Net Cash Flow | $880,892 | $2,353,892 | $1,400,631 | $-42,055 | $-1,178,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,019,866 | 4,833,018 | 3,091,092 | 2,288,265 | -356,151 |
| Capital Expenditure | -818,913 | -663,230 | -533,633 | -444,047 | -451,033 |
| Free Cash Flow | 5,200,953 | 4,169,788 | 2,557,459 | 1,844,218 | -807,184 |