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Rolls Royce Grp ADR (RYCEY)

Rolls Royce Grp ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ROLLS ROYCE, a world-leading provider of power systems and services for use on land, at sea and in the air, operates in four global markets - civil aerospace, defence aerospace, marine and energy. It continues to invest in core technologies, products, people and capabilities with the objective of broadening and strengthening the product portfolio, improving efficiency and enhancing the environmental performance of its products. These investments create high barriers to entry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 20,506,939 16,722,891 15,425,870 15,182,020 21,179,939
Sales Growth +22.63% +8.41% +1.61% -28.32% +4.48%
Net Income 3,000,290 -1,569,630 165,010 -4,070,280 -1,679,120
Net Income Growth +291.15% -1,051.23% +104.05% -142.41% +45.74%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 39,197,781 36,426,699 39,429,621 37,899,828 41,200,461
Total Assets Growth +7.61% -7.62% +4.04% -8.01% +0.35%
Total Liabilities 43,711,891 43,867,891 45,804,578 44,159,328 45,483,180
Total Liabilities Growth -0.36% -4.23% +3.73% -2.91% +7.24%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 3,091,090 2,288,270 -356,150 -3,863,560 2,933,040
Operating Cash Flow Growth +35.08% +742.50% +90.78% -231.73% +2.24%
Net Cash Flow 1,400,630 -42,050 -1,178,460 -1,205,680 -660,160
Change in Net Cash Flow +3,430.87% +96.43% +2.26% -82.63% -125.37%
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