Financial Performance and Guidance slide image

Financial Performance and Guidance

TRANSLATIONAL FOREIGN EXCHANGE The impact of translational foreign exchange is driven by period average spot rates Period average rates 2023 2022 USD 1.24 1.24 EUR 1.15 1.17 ROLLS-ROYCE DOES NOT HEDGE AGAINST THE IMPACT OF TRANSLATIONAL FX Translational exposure varies by source of revenues and profits Translational FX impact is driven by period average spot rates Translational impact increases as rate reduces ROLLS R ROYCE Underlying revenue Underlying operating Exposure impact profit impact 2022 vs. 2021 £m Revenue/Profit Including FX FX Including FX FX Group 15,409 88 1,590 4 Civil Aerospace USD, EUR 7,348 17 850 (3) TRANSLATIONAL IMPACT OF 0.01 UNIT OF CURRENCY CHANGE IN PERIOD AVERAGE RATES Defence USD, EUR 4,077 (11) 562 Revenue Profit Power Systems EUR, USD 3,968 82 413 New Markets EUR, USD 4 (160) (2) USD £19 million £4 million Other Businesses EUR 12 (15) EUR £45 million £4 million Corporate eliminations (60) 1 ©2024 Rolls-Royce Not Subject to Export Control 73
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