US Stock MarketDetailed Quotes

RYCEY ROLLS ROYCE ADR

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5.000000
-0.140000-2.72%

15min DelayClose Apr 25 16:00 ET

42.08BMarket Cap13.93P/E (TTM)

ROLLS ROYCE ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

110.62%1.94B

96.38%923M

122.59%470M

-144.25%-2.08B

26.61%-852M

-417.21%-1.16B

731.82%366M

-97.06%44M

7.92%1.5B

-9.51%1.39B

Change In working capital

35.73%832M

150.91%613M

53.85%-1.2B

-190.75%-2.61B

-2.77%2.88B

174.56%2.96B

27.91%1.08B

223.46%842M

-84.82%-682M

-570.91%-369M

-Change in receivables

----

-143.10%-581M

-542.59%-239M

106.46%54M

4.78%-836M

-64.73%-878M

-Change in inventory

77.45%-200M

-424.85%-887M

-128.74%-169M

1,467.44%588M

93.02%-43M

-217.53%-616M

-20.50%-194M

-355.56%-161M

-62.05%63M

39.50%166M

-Change in other current assets

-20.04%1.36B

364.74%1.7B

73.25%-641M

-232.38%-2.4B

27.55%1.81B

1.43%1.42B

--1.4B

----

Cash from discontinued investing activities

Operating cash flow

63.06%2.49B

688.42%1.52B

91.39%-259M

-231.00%-3.01B

3.19%2.3B

47.22%2.23B

7.16%1.51B

28.98%1.41B

-15.91%1.09B

-36.23%1.3B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-34.73%-419M

-16.48%-311M

52.49%-267M

19.37%-562M

19.14%-697M

-18.73%-862M

-25.82%-726M

-27.09%-577M

22.13%-454M

11.93%-583M

Net intangibles purchase and sale

-22.27%-280M

-1.33%-229M

34.87%-226M

44.66%-347M

6.00%-627M

-4.22%-667M

-2.73%-640M

-54.21%-623M

15.30%-404M

5.17%-477M

Net business purchase and sale

-101.97%-27M

1,287.88%1.37B

197.06%99M

-125.31%-102M

-28.04%403M

159.26%560M

221.35%216M

-28.06%-178M

84.66%-139M

-306.85%-906M

Net investment purchase and sale

250.00%12M

76.47%-8M

-3,500.00%-34M

-66.67%1M

150.00%3M

-50.00%-6M

---4M

--0

45.45%-6M

---11M

Net other investing changes

---12M

----

87.50%15M

-27.27%8M

184.62%11M

Cash from discontinued investing activities

Investing cash flow

-187.89%-726M

292.99%826M

57.62%-428M

-10.02%-1.01B

5.85%-918M

15.51%-975M

15.33%-1.15B

-36.98%-1.36B

49.39%-995M

-165.68%-1.97B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

100.05%1M

-294.52%-2.02B

-44.97%1.04B

269.66%1.89B

-209.54%-1.11B

582.55%1.02B

143.70%149M

-131.11%-341M

695.65%1.1B

-120.91%-184M

Net common stock issuance

0.00%-1M

66.67%-1M

-100.16%-3M

991.00%1.88B

2.31%-211M

0.46%-216M

32.40%-217M

61.04%-321M

-73.11%-824M

-45.12%-476M

Net other financing activities

35.09%77M

113.60%57M

-107.43%-419M

---202M

----

71.43%24M

7.69%14M

30.00%13M

-96.98%10M

211.07%331M

Cash from discontinued financing activities

Financing cash flow

78.39%-549M

-2,786.36%-2.54B

-102.91%-88M

268.75%3.02B

-355.27%-1.79B

652.76%702M

82.81%-127M

-434.39%-739M

147.22%221M

-444.12%-468M

Net cash flow

Beginning cash position

-1.29%2.61B

-24.51%2.64B

-21.17%3.5B

-10.44%4.44B

68.84%4.95B

5.85%2.93B

-12.75%2.77B

10.97%3.18B

-28.22%2.86B

54.24%3.99B

Current changes in cash

736.84%1.21B

75.48%-190M

22.11%-775M

-140.92%-995M

-121.15%-413M

745.45%1.95B

133.43%231M

-315.94%-691M

128.24%320M

-178.90%-1.13B

Effect of exchange rate changes

-153.85%-84M

290.24%156M

-246.43%-82M

153.85%56M

-257.58%-104M

195.65%66M

-124.13%-69M

4,866.67%286M

-175.00%-6M

123.53%8M

End cash Position

43.22%3.73B

-1.29%2.61B

-24.51%2.64B

-21.17%3.5B

-10.44%4.44B

68.84%4.95B

5.85%2.93B

-12.75%2.77B

10.97%3.18B

-28.22%2.86B

Free cash flow

90.95%1.77B

213.45%928M

79.34%-818M

-535.05%-3.96B

41.97%910M

374.81%641M

-30.77%135M

-2.01%195M

13.07%199M

-79.72%176M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	110.62%1.94B	96.38%923M	122.59%470M	-144.25%-2.08B	26.61%-852M	-417.21%-1.16B	731.82%366M	-97.06%44M	7.92%1.5B	-9.51%1.39B
Change In working capital	35.73%832M	150.91%613M	53.85%-1.2B	-190.75%-2.61B	-2.77%2.88B	174.56%2.96B	27.91%1.08B	223.46%842M	-84.82%-682M	-570.91%-369M
-Change in receivables	----	----	----	----	----	-143.10%-581M	-542.59%-239M	106.46%54M	4.78%-836M	-64.73%-878M
-Change in inventory	77.45%-200M	-424.85%-887M	-128.74%-169M	1,467.44%588M	93.02%-43M	-217.53%-616M	-20.50%-194M	-355.56%-161M	-62.05%63M	39.50%166M
-Change in other current assets	-20.04%1.36B	364.74%1.7B	73.25%-641M	-232.38%-2.4B	27.55%1.81B	1.43%1.42B	--1.4B	----	----	----
Cash from discontinued investing activities
Operating cash flow	63.06%2.49B	688.42%1.52B	91.39%-259M	-231.00%-3.01B	3.19%2.3B	47.22%2.23B	7.16%1.51B	28.98%1.41B	-15.91%1.09B	-36.23%1.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-34.73%-419M	-16.48%-311M	52.49%-267M	19.37%-562M	19.14%-697M	-18.73%-862M	-25.82%-726M	-27.09%-577M	22.13%-454M	11.93%-583M
Net intangibles purchase and sale	-22.27%-280M	-1.33%-229M	34.87%-226M	44.66%-347M	6.00%-627M	-4.22%-667M	-2.73%-640M	-54.21%-623M	15.30%-404M	5.17%-477M
Net business purchase and sale	-101.97%-27M	1,287.88%1.37B	197.06%99M	-125.31%-102M	-28.04%403M	159.26%560M	221.35%216M	-28.06%-178M	84.66%-139M	-306.85%-906M
Net investment purchase and sale	250.00%12M	76.47%-8M	-3,500.00%-34M	-66.67%1M	150.00%3M	-50.00%-6M	---4M	--0	45.45%-6M	---11M
Net other investing changes	---12M	----	----	----	----	----	----	87.50%15M	-27.27%8M	184.62%11M
Cash from discontinued investing activities
Investing cash flow	-187.89%-726M	292.99%826M	57.62%-428M	-10.02%-1.01B	5.85%-918M	15.51%-975M	15.33%-1.15B	-36.98%-1.36B	49.39%-995M	-165.68%-1.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	100.05%1M	-294.52%-2.02B	-44.97%1.04B	269.66%1.89B	-209.54%-1.11B	582.55%1.02B	143.70%149M	-131.11%-341M	695.65%1.1B	-120.91%-184M
Net common stock issuance	0.00%-1M	66.67%-1M	-100.16%-3M	991.00%1.88B	2.31%-211M	0.46%-216M	32.40%-217M	61.04%-321M	-73.11%-824M	-45.12%-476M
Net other financing activities	35.09%77M	113.60%57M	-107.43%-419M	---202M	----	71.43%24M	7.69%14M	30.00%13M	-96.98%10M	211.07%331M
Cash from discontinued financing activities
Financing cash flow	78.39%-549M	-2,786.36%-2.54B	-102.91%-88M	268.75%3.02B	-355.27%-1.79B	652.76%702M	82.81%-127M	-434.39%-739M	147.22%221M	-444.12%-468M
Net cash flow
Beginning cash position	-1.29%2.61B	-24.51%2.64B	-21.17%3.5B	-10.44%4.44B	68.84%4.95B	5.85%2.93B	-12.75%2.77B	10.97%3.18B	-28.22%2.86B	54.24%3.99B
Current changes in cash	736.84%1.21B	75.48%-190M	22.11%-775M	-140.92%-995M	-121.15%-413M	745.45%1.95B	133.43%231M	-315.94%-691M	128.24%320M	-178.90%-1.13B
Effect of exchange rate changes	-153.85%-84M	290.24%156M	-246.43%-82M	153.85%56M	-257.58%-104M	195.65%66M	-124.13%-69M	4,866.67%286M	-175.00%-6M	123.53%8M
End cash Position	43.22%3.73B	-1.29%2.61B	-24.51%2.64B	-21.17%3.5B	-10.44%4.44B	68.84%4.95B	5.85%2.93B	-12.75%2.77B	10.97%3.18B	-28.22%2.86B
Free cash flow	90.95%1.77B	213.45%928M	79.34%-818M	-535.05%-3.96B	41.97%910M	374.81%641M	-30.77%135M	-2.01%195M	13.07%199M	-79.72%176M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall