# Rolls-Royce Holdings plc (RLLCF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RLLCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 21.21B | £ 5.84B | £ 3.86B | £ 4.27B | £ 2.73B |
| 2024 | £ 19.65B | £ 2.62B | £ 3.01B | £ 5.14B | £ -912.00M |
| 2023 | £ 17.74B | £ 2.59B | £ 1.91B | £ 5.76B | £ -3.68B |
| 2022 | £ 15.15B | £ -1.26B | £ 1.14B | £ 5.96B | £ -6.05B |
| 2021 | £ 13.73B | £ 194.63M | £ -1.25B | £ 7.78B | £ -4.66B |
| 2020 | £ 15.17B | £ -4.07B | £ -5.19B | £ 7.33B | £ -4.90B |
| 2019 | £ 21.46B | £ -1.70B | £ 929.10M | £ 5.69B | £ -3.38B |
| 2018 | £ 20.62B | £ -3.15B | £ 1.73B | £ 4.66B | £ -1.07B |
| 2017 | £ 19.72B | £ 4.52B | £ 1.05B | £ 3.49B | £ 6.17B |
| 2016 | £ 20.54B | £ -5.54B | £ 1.13B | £ 3.36B | £ 1.86B |
| 2015 | £ 19.19B | £ 116.07M | £ 848.83M | £ 3.30B | £ 5.01B |
| 2014 | £ 19.30B | £ -102.59M | £ 917.73M | £ 2.26B | £ 6.38B |
| 2013 | £ 14.94B | £ 634.77M | £ 1.94B | £ 2.37B | £ 5.61B |
| 2012 | £ 17.55B | £ 3.35B | £ 822.49M | £ 1.38B | £ 6.09B |
| 2011 | £ 16.44B | £ 1.26B | £ 710.87M | £ 1.20B | £ 4.52B |
| 2010 | £ 16.97B | £ 825.25M | £ 900.27M | £ 1.85B | £ 3.98B |
| 2009 | £ 16.45B | £ 3.51B | £ 307.96M | £ 1.91B | £ 3.78B |
| 2008 | £ 14.64B | £ -2.16B | £ 461.01M | £ 1.35B | £ 2.22B |
| 2007 | £ 12.35B | £ 1.01B | £ 18.28M | £ 1.06B | £ 3.54B |
| 2006 | £ 12.16B | £ 1.70B | £ 776.79M | £ 1.39B | £ 2.72B |
| 2005 | £ 11.54B | £ 611.95M | £ 1.15B | £ 1.53B | £ 1.50B |
| 2004 | £ 10.62B | £ 469.79M | £ 430.49M | £ 1.64B | £ 1.44B |
| 2003 | £ 10.25B | £ 210.69M | £ 504.93M | £ 1.29B | £ 2.14B |
| 2002 | £ 10.65B | £ 97.53M | £ 46.00M | £ 1.31B | £ 2.04B |
| 2001 | £ 11.85B | £ 198.43M | £ 65.52M | £ 1.38B | £ 2.07B |
| 2000 | £ 11.13B | £ 149.89M | £ 28.46M | £ 1.33B | £ 2.04B |
| 1999 | £ 8.90B | £ 545.47M | £ -334.19M | £ 1.68B | £ 1.99B |
| 1998 | £ 8.77B | £ 503.10M | £ -390.00M | £ 717.00M | £ 1.71B |
| 1997 | £ 8.63B | £ 444.83M | £ -29.79M | £ 684.00M | £ 1.44B |
| 1996 | £ 7.89B | £ -95.08M | £ -153.75M | £ 491.00M | £ 1.30B |
| 1995 | £ 7.48B | £ 295.36M | £ -139.36M | £ 438.00M | £ 1.35B |
| 1994 | £ 6.78B | £ 173.62M | £ -342.96M | £ 396.00M | £ 1.24B |
| 1993 | £ 7.72B | £ 138.21M | £ 144.79M | £ 494.00M | £ 1.23B |
| 1992 | £ 7.99B | £ -453.05M | £ 154.75M | £ 430.00M | £ 899.00M |
| 1991 | £ 8.13B | £ 55.51M | £ -266.00M | £ 429.00M | £ 1.12B |
| 1990 | £ 9.04B | £ 330.06M | N/A | £ 336.00M | £ 1.16B |
| 1989 | £ 7.97B | £ 516.41M | N/A | £ 271.00M | £ 1.13B |
| 1988 | £ 5.62B | £ 412.94M | N/A | £ 184.00M | £ 949.00M |
| 1987 | £ 6.16B | £ 401.14M | N/A | £ 55.00M | £ 855.00M |
| 1986 | £ 5.59B | £ 372.58M | N/A | £ 304.00M | £ 517.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.57 |
| Liabilities / Eq | 12.97 |
| Current Ratio | 1.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 712.99 |
| Gross Debt / FCF | 5.14 |

## Other views

- [Metrics](https://sponda.capital/en/RLLCF.md)
- [Charts](https://sponda.capital/en/RLLCF/charts.md)
- [Compare](https://sponda.capital/en/RLLCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.