Rolls-Royce Holdings (Rolls-Royce Holdings) Operating Cash Flow per Share

: $0.37 (TTM As of Dec. 2023)

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Rolls-Royce Holdings's operating cash flow per share for the six months ended in Dec. 2023 was $0.20. Rolls-Royce Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rolls-Royce Holdings was 61.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rolls-Royce Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Rolls-Royce Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.10% per year. The lowest was -52.70% per year. And the median was 13.70% per year.

RYCEF's 3-Year OCF Growth Rate is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: -1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Rolls-Royce Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Rolls-Royce Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rolls-Royce Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.54

-0.68

-0.04

0.22

0.37

Rolls-Royce Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share																0.07	0.09	0.14	0.17	0.20

Competitive Comparison

For the Aerospace & Defense subindustry, Rolls-Royce Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rolls-Royce Holdings Price-to-Operating-Cash-Flow Distribution

For the Aerospace & Defense industry and Industrials sector, Rolls-Royce Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rolls-Royce Holdings's Price-to-Operating-Cash-Flow falls into.

Rolls-Royce Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rolls-Royce Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3145.57	/	8405.000
	=	0.37

Rolls-Royce Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1708.861	/	8433.000
	=	0.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.37

Rolls-Royce Holdings Operating Cash Flow per Share Related Terms

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Rolls-Royce Holdings (Rolls-Royce Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rolls-Royce Holdings PLC (OTCPK:RYCEF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RYCEY:USA RLLCF.PFD:USA RRl:UK RR.:UK RRU:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9FX

Website

https://www.rolls-royce.com

Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.