Financial Performance and Guidance

FINANCIAL RESULTS SUMMARY FINANCIAL PERFORMANCE FOR PAST 5 YEARS £m Underlying revenue Underlying operating profit/(loss) Profit/(loss) for the year from continuing operations Group FCF Shareholder payments DEBT (£m) Issued Bond Notes¹ UKEF £1bn loan (undrawn)2 Revolving Credit Facility (undrawn)³ UKEF £1bn loan (undrawn)4 Bank Loan Facility (undrawn) 5 Total committed borrowing facilities 1. May 2028 5. March 2024 2. September 2027 7. March 2024 3. November 2026 8. March 2024 4. March 2025 5. January 2024 2023 2022 2021 2020 2019 15,409 12,691 10,947 11,430 15,450 1,590 652 414 (2,008) 808 1,050 158 10 (3,997) 306 1,285 505 (1,485) (4,255) 873 0 0 (4) (92) (224) 31 December 2023 31 December 2022 Net debt Credit ratings 3,995 3,995 FY23 £(2.0)bn Moody's6: Bal 1,000 1,000 FY22 £(3.3)bn Fitch7: BBB- 2,500 2,500 FY21 £(5.2)bn S&P8: BBB- 1,000 All now positive outlook 1,000 7,495 9,495 ROLLS R ROYCE ©2024 Rolls-Royce Not Subject to Export Control 67

View entire presentation