Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Rolls-Royce Holdings PLC (RYCEY) had Profit Margin of 27.54% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$27.97B
Net Income	$7.70B
Cost of Goods Sold	$19.82B
Gross Profit	$8.14B
Operating Expenses	$22.15B
Operating Income	$5.82B
Non-Operating Income/Expense	$3.33B
Pre-Tax Income	$9.15B
Normalized Pre-Tax Income	$8.08B
Income after Taxes	$7.70B
Income from Continuous Operations	$7.70B
Consolidated Net Income/Loss	$7.70B
Normalized Income after Taxes	$6.46B
EBIT	$5.82B
EBITDA	$6.79B
Weighted-Average Shares Outstanding (Basic)	8.41B
Weighted-Average Shares Outstanding (Diluted)	8.41B
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$30.58B
Property, Plant, and Equipment	$5.29B
Long-Term Assets	$19.69B
Total Assets	$50.26B
Current Liabilities	$25.43B
Long-Term Debt	$3.75B
Long-Term Liabilities	$21.20B
Total Liabilities	$46.63B
Common Equity	$3.63B
Tangible Shareholders Equity	$-2.43B
Shareholders Equity	$3.63B
Common Shares Outstanding	8.44B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.02B
Cash Flow from Investing Activities	$-1.24B
Cash Flow from Financial Activities	$-3.92B
Beginning Cash	$7.35B
End Cash	$8.23B
Increase/Decrease in Cash	$880.89M
Stock-Based Compensation	$137.14M
Common Stock Dividends Paid	$-1.17B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.55
Gross Margin	29.12%
Operating Margin	20.80%
EBIT Margin	20.80%
EBITDA Margin	24.28%
Pre-Tax Profit Margin	32.70%
Profit Margin	27.54%
Free Cash Flow	$5.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	2.62
Receiveable Turnover	2.35
Days Sales in Receivables	155.26
Return on Equity	211.99%
Return on Tangible Equity	-316.31%
Return on Assets	15.31%
Return on Investments	104.23%
Book Value Per Share	$0.43
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$0.72

Data from Zacks Investment Research, Inc.