RYCEY (Rolls-Royce Holdings) Cash Flow for Dividends: $-1,194 Mil (TTM As of Dec. 2025)


RYCEY Rolls-Royce Holdings PLC RYCEY
70 GF Score
Price $18.64
GF Value $8.42
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rolls-Royce Holdings Cash Flow for Dividends?

Rolls-Royce Holdings RYCEY +0.59% 70 Cash Flow for Dividends is $-1,194 Mil as of Dec. 2025. GuruFocus rates RYCEY with a GF Score™ of 70/100 and a GF Value™ of $8.42 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rolls-Royce Holdings's cash flow for dividends for the six months ended in Dec. 2025 was $-506 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,194 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Rolls-Royce Holdings's quarterly payment of dividends increased from Dec. 2024 ($0 Mil) to Jun. 2025 ($-688 Mil) but then declined from Jun. 2025 ($-688 Mil) to Dec. 2025 ($-506 Mil).

Rolls-Royce Holdings's annual payment of dividends stayed the same from Dec. 2023 ($0 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($-1,185 Mil).

Rolls-Royce Holdings Cash Flow for Dividends Related Terms

Rolls-Royce Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Rolls-Royce Holdings's Cash Flow for Dividends 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.

Rolls-Royce Holdings Cash Flow for Dividends Chart

Rolls-Royce Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -1,184.74

Rolls-Royce Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -687.92 -506.02
RYCEY
70GF Score
Rolls-Royce Holdings PLC RYCEY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Rolls-Royce Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,194 Mil.

* 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.

What does a Cash Flow for Dividends of $-1,194 Mil mean?
Rolls-Royce Holdings (RYCEY) has a Cash Flow for Dividends of $-1,194 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Rolls-Royce Holdings and its competitors.
Is Rolls-Royce Holdings' Cash Flow for Dividends too high?
Rolls-Royce Holdings' current Cash Flow for Dividends is $-1,194 Mil. Overall, Rolls-Royce Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rolls-Royce Holdings' Cash Flow for Dividends compare to GE and RTX?
Rolls-Royce Holdings' Cash Flow for Dividends of $-1,194 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Aerospace & Defense company?
A good Cash Flow for Dividends depends on the Aerospace & Defense industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Rolls-Royce Holdings and its competitors. Rolls-Royce Holdings's current Cash Flow for Dividends is $-1,194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rolls-Royce Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rolls-Royce Holdings (RYCEY) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.42, compared to a current price of $18.64 — trading 121.4% above its estimated fair value. The current Cash Flow for Dividends is $-1,194 Mil. Rolls-Royce Holdings' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Rolls-Royce Holdings (RYCEY), the current Cash Flow for Dividends is $-1,194 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rolls-Royce Holdings (RYCEY) Overvalued in 2026?

Based on GuruFocus' analysis, Rolls-Royce Holdings stock appears to be overvalued. The current stock price of $18.64 is trading 121.4% above its estimated GF Value™ of $8.42. GuruFocus considers Rolls-Royce Holdings to be Significantly Overvalued.

Key valuation signals for RYCEY:

  • Cash Flow for Dividends: $-1,194 Mil
  • GF Value™: $8.42 vs. price of $18.64 (121.4% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the RYCEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rolls-Royce Holdings Business Description

Address 90 York Way, Kings Place, London, GBR, N1 9FX
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.
70GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.64
Price
$8.42
GF Value