Rolls-Royce Holdings PLC (07524813)
- Status
- active
- Formerly
- ROLLS-ROYCE HOLDINGS LIMITED
- Incorporated
- 2011-02-10
- Registered office
- Kings Place, 90 York Way, London, N1 9FX, United Kingdom
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | 11,491,000,000 | 11,218,000,000 | 13,520,000,000 | 16,486,000,000 | 18,909,000,000 | 21,207,000,000 |
|---|
| Gross profit | -187,000,000 | 2,136,000,000 | 2,757,000,000 | 3,620,000,000 | 4,221,000,000 | 6,175,000,000 |
|---|
| Operating profit | -1,972,000,000 | 513,000,000 | 837,000,000 | 1,944,000,000 | 2,906,000,000 | 4,468,000,000 |
|---|
| Profit before tax | -2,799,000,000 | -294,000,000 | -1,502,000,000 | 2,427,000,000 | 2,234,000,000 | 6,935,000,000 |
|---|
| Tax charge / (credit) | 302,000,000 | -418,000,000 | -11,776,000,000 | 23,000,000 | -250,000,000 | 1,099,000,000 |
|---|
| Profit after tax | -3,101,000,000 | 124,000,000 | 10,274,000,000 | 2,404,000,000 | 2,484,000,000 | 5,836,000,000 |
|---|
Balance sheet
| Line item | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 14,898,000,000 | 13,359,000,000 | 13,439,000,000 | 98,292,000,000 | 13,292,000,000 | 3,828,000,000 |
|---|
| Current assets | 14,331,000,000 | 13,287,000,000 | 2,607,000,000 | 10,632,000,000 | 8,632,000,000 | 18,000,000 |
|---|
| Cash at bank | 3,452,000,000 | 2,621,000,000 | 2,607,000,000 | 5,784,000,000 | 3,784,000,000 | 18,000,000 |
|---|
| Creditors < 1 year (current liabilities) | – | – | – | 16,763,000,000 | 14,926,000,000 | 19,287,000,000 |
|---|
| Net current assets | – | – | – | -6,131,000,000 | -6,294,000,000 | -19,269,000,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 20,464,000,000 | 21,428,000,000 | 21,548,000,000 | – | 19,704,000,000 | 16,056,000,000 |
|---|
| Net assets | -4,875,000,000 | -4,636,000,000 | -6,016,000,000 | -3,625,000,000 | -3,629,000,000 | -31,516,000,000 |
|---|
| Total equity | -4,875,000,000 | -4,636,000,000 | -6,016,000,000 | -3,629,000,000 | -3,629,000,000 | -31,516,000,000 |
|---|
Cash flow
| Line item | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | – | – | 1,698,000,000 | 4,000,000 | 3,782,000,000 | 5,155,000,000 |
|---|
| Net cash from investing activities | -1,010,000,000 | -428,000,000 | 826,000,000 | -726,000,000 | -831,000,000 | -939,000,000 |
|---|
| Net cash from financing activities | 3,024,000,000 | -88,000,000 | -2,866,000,000 | -549,000,000 | -1,047,000,000 | -2,973,000,000 |
|---|
| Free cash flow | – | – | 1,698,000,000 | 4,000,000 | 3,782,000,000 | 5,155,000,000 |
|---|
Ratios
| Ratio | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | – | -2.4% | 20.5% | 21.9% | 14.7% | 12.2% |
|---|
| Gross margin | -1.6% | 19.0% | 20.4% | 22.0% | 22.3% | 29.1% |
|---|
| Operating margin | -17.2% | 4.6% | 6.2% | 11.8% | 15.4% | 21.1% |
|---|
| Net margin | -27.0% | 1.1% | 76.0% | 14.6% | 13.1% | 27.5% |
|---|
| Current ratio | – | – | – | 0.63× | 0.58× | 0.00× |
|---|
| Effective tax rate | – | – | – | 0.9% | -11.2% | 15.8% |
|---|
Markdown version · CSV · Companies House register
