Rolls-Royce Holdings PLC (RR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems.
Total Cash From Operating Activities Chart for Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC (RR) operating cash flow for FY2025 was GBP 4.4B, a 15.9% change from FY2024. Rolls-Royce Holdings PLC's operating cash flow grew from GBP 62.0M in 1991 to GBP 4.4B in 2025 (6972.6% over 34 years). Operating cash flow compound annual growth rate: 10-year CAGR of 14.9%, 20-year CAGR of 7.6%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £127.59B
- Implied Share Price
- £15.47
- Enterprise Value
- £124.01B
- Revenue (TTM)
- £23.16B
- EBITDA
- £5.10B
- Profit Margin
- 13.11%
- Trailing P/E
- 42.97
- Forward P/E
- 38.31
- Price/Book (MRQ)
- 44.26
- Price/Sales (TTM)
- 5.51
- EV/EBITDA
- 23.09
- EV/Revenue
- 5.36
- Dividend Yield
- 0.71%
- Book Value
- £0.34
- Free Cash Flow (FY2025)
- £3.76B
- Free Cash Flow Yield
- 2.95%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.