Financial Performance and Guidance

BUILDING RESILIENCE 0.88x TCC/GM 0.80x Net Debt £5.2bn £3.6bn 0.59x £3.3bn £1.0bn KEY POINTS • TCC/GM improved to 0.59x • Net debt reduced to £2.0bn • £7.2bn liquidity with £3.7bn cash and cash equivalents ROLLS R ROYCE • £2.0bn £2bn undrawn facilities retired • Progress towards investment grade profile 2019 2022 2023 2019 2020 2021 2022 2023 2024 Rolls-Royce 27 Not Subject to Export Control

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