ROLLS-ROYCE HOLDINGS PLC financials
ROLLS-ROYCE HOLDINGS PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800EC7997ZBLZJH69 Financial statements
(GBP, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £21.21B | £18.91B |
| Cost of sales | £15.03B | £14.69B |
| Gross profit | £6.17B | £4.22B |
| Administrative expenses | £1.27B | £1.28B |
| Operating profit (EBIT) | £4.47B | £2.91B |
| Net finance income / (cost) | £1.66B | -£688.0M |
| Finance costs | £479.0M | £1.22B |
| Profit before tax | £6.93B | £2.23B |
| Income tax expense | £1.10B | -£250.0M |
| Profit for the year | £5.84B | £2.48B |
| — attributable to owners | £5.84B | £2.52B |
| — attributable to NCI | -£5.0M | -£37.0M |
| Total comprehensive income | £5.29B | £2.53B |
| Per share | ||
| Basic EPS | £0.69 | £0.30 |
| Diluted EPS | £0.69 | £0.30 |
| Free cash flow / share | £0.47 | £0.39 |
| Cash flow statement | ||
| Cash generated from operations | £5.16B | £4.16B |
| Net cash from operating activities | £4.57B | £3.78B |
| Net cash from investing activities | -£939.0M | -£831.0M |
| Purchase of PP&E (capex) | £621.0M | £519.0M |
| Purchase of intangibles | £364.0M | £367.0M |
| Net cash from financing activities | -£2.97B | -£1.05B |
| Dividends paid | £885.0M | £0 |
| Proceeds from borrowings | £177.0M | £7.0M |
| Repayments of borrowings | £927.0M | £475.0M |
| Lease liability payments | £232.0M | £299.0M |
| Net change in cash | £653.0M | £1.90B |
| Balance sheet | ||
| Total assets | £38.12B | £35.69B |
| Non-current assets | £14.93B | £14.06B |
| Property, plant & equipment | £4.01B | £3.72B |
| Right-of-use assets | £759.0M | £761.0M |
| Intangible assets & goodwill | £1.03B | £1.01B |
| Current assets | £23.17B | £21.47B |
| Inventories | £5.73B | £5.09B |
| Trade & other receivables | £8.95B | £8.71B |
| Cash & equivalents | £6.24B | £5.58B |
| Total equity | £2.75B | -£881.0M |
| — attributable to owners | £2.73B | -£912.0M |
| Non-controlling interests | £27.0M | £31.0M |
| Non-current liabilities | £16.06B | £19.70B |
| Current liabilities | £19.29B | £16.76B |
| Trade & other payables | £8.86B | £8.01B |
| Deferred tax liabilities | £101.0M | £231.0M |
| Derived metrics | ||
| Free cash flow | £3.94B | £3.26B |
| Operating margin | 21.1% | 15.4% |
| Net margin | 27.5% | 13.1% |
| Return on equity | 212.0% | -282.0% |
| Cash conversion ratio | 0.78× | 1.52× |
| Capex coverage | 7.35× | 7.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | -£148.0M | -£146.0M |
| Adjustments For Decrease Increase In Inventories | -£685.0M | -£323.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£18.0M | -£32.0M |
| Adjustments For Provisions | -£486.0M | -£56.0M |
| Adjustments For Sharebased Payments | £104.0M | £136.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £56.0M | £172.0M |
| Capital Redemption Reserve | £5.0M | £168.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £6.24B | £5.57B |
| Comprehensive Income Attributable To Noncontrolling Interests | -£28.0M | -£37.0M |
| Comprehensive Income Attributable To Owners of Parent | £5.32B | £2.57B |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | -£76.0M | -£71.0M |
| Current Contract Assets | £1.90B | £1.81B |
| Current Contract Liabilities | £7.83B | £6.31B |
| Current Provisions | £507.0M | £589.0M |
| Current Tax Assets | £75.0M | £71.0M |
| Current Tax Liabilities | £366.0M | £117.0M |
| Deferred Tax Assets | £3.46B | £3.66B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £1.0M | £3.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £419.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.05 | £0.06 |
| Dividends Received Classified As Operating Activities | £88.0M | £77.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | £1.0M | £3.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £15.0M | -£62.0M |
| Finance Income | £2.14B | £536.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -£38.0M | -£17.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£169.0M | -£29.0M |
| Income Tax Relating To Components of Other Comprehensive Income | £120.0M | £58.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£5.0M | £3.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£115.0M | -£61.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £590.0M | £381.0M |
| Increase Decrease Through Sharebased Payment Transactions | £138.0M | £95.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -£1.66B | £214.0M |
| Intangible Assets Other Than Goodwill | £3.57B | £3.39B |
| Interest Paid Classified As Financing Activities | £180.0M | £200.0M |
| Interest Received Classified As Operating Activities | £270.0M | £269.0M |
| Investment Accounted For Using Equity Method | £1.29B | £597.0M |
| Issue of Equity | — | £17.0M |
| Issued Capital | £1.69B | £1.70B |
| Liabilities | £35.36B | £36.57B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £19.0M | £100.0M |
| Net Assets Liabilities | £2.75B | -£881.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £15.0M | £153.0M |
| Noncurrent Contract Liabilities | £8.76B | £9.45B |
| Noncurrent Payables | £1.78B | £1.97B |
| Noncurrent Provisions | £1.05B | £1.41B |
| Noncurrent Recognised Assets Defined Benefit Plan | £286.0M | £790.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £892.0M | £981.0M |
| Other Comprehensive Income | -£545.0M | £50.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -£1.0M | -£2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£444.0M | £22.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£214.0M | -£30.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£331.0M | £80.0M |
| Other Current Financial Assets | £282.0M | £209.0M |
| Other Current Financial Liabilities | £293.0M | £642.0M |
| Other Noncurrent Financial Assets | £523.0M | £126.0M |
| Other Noncurrent Financial Liabilities | £627.0M | £1.64B |
| Payments To Acquire Or Redeem Entitys Shares | £1.01B | £0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £80.0M | £62.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | £5.0M | £5.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £2.0M | £5.0M |
| Purchase of Treasury Shares | — | £0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£27.0M | -£22.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | £18.0M | £0 |
| Reduction of Issued Capital | £0 | — |
| Research and Development Expense | £495.0M | £203.0M |
| Reserve of Cash Flow Hedges | £7.0M | £13.0M |
| Reserve of Exchange Differences On Translation | £418.0M | £603.0M |
| Retained Earnings | £607.0M | -£4.41B |
| Sale Or Issue of Treasury Shares | — | £17.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method Before Tax | £1.0M | -£4.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | £2.0M | -£3.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | -£1.0M | -£1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £56.0M | £172.0M |
| Share Premium | £0 | £1.01B |
Methodology
Every line item above is a fact tagged in ROLLS-ROYCE HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.