Royal Phillips NV (RYLPF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RYLPF SEC filings page.
Royal Phillips NV (RYLPF) reported $20.9B in revenue for fiscal year 2025, up 12.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Royal Phillips NV, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Royal Phillips NV passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 2 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Royal Phillips NV earns $4.94 in operating income for every $1 of interest expense ($1.7B vs $338.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Royal Phillips NV generated $20.9B in revenue in fiscal year 2025. This represents an increase of 12.2% from the prior year.
Royal Phillips NV's EBITDA was $3.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.6% from the prior year.
Royal Phillips NV reported $1.1B in net income in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Royal Phillips NV earned $1.09 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Royal Phillips NV held $3.3B in cash against $8.1B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Royal Phillips NV's gross margin was 45.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Royal Phillips NV's operating margin was 8.0% in fiscal year 2025, reflecting core business profitability. This is up 5.0 percentage points from the prior year.
Royal Phillips NV's net profit margin was 5.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.9 percentage points from the prior year.
Royal Phillips NV's ROE was 8.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.0 percentage points from the prior year.
Capital Allocation
Royal Phillips NV invested $2.0B in research and development in fiscal year 2025. This represents an increase of 10.3% from the prior year.
Royal Phillips NV invested $315.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.8% from the prior year.
Not reported for fiscal year 2025.
RYLPF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9B+12.2% | $18.7B-7.2% | $20.1B+5.4% | $19.1B-1.8% | $19.4B-8.3% | $21.2B+10.0% | $19.3B-7.3% | $20.8B-2.9% | $21.4B+16.3% | $18.4B+0.7% | $18.2B |
| Cost of Revenue | $11.5B+8.2% | $10.6B-10.6% | $11.9B+4.3% | $11.4B+0.6% | $11.3B-2.6% | $11.6B+11.8% | $10.4B-5.3% | $11.0B-5.0% | $11.5B+15.3% | $10.0B-3.9% | $10.4B |
| Gross Profit | $9.5B+17.5% | $8.0B-2.3% | $8.2B+7.1% | $7.7B-5.1% | $8.1B-15.2% | $9.6B+7.8% | $8.9B-9.5% | $9.8B-0.4% | $9.8B+17.4% | $8.4B+7.0% | $7.8B |
| R&D Expenses | $2.0B+10.3% | $1.8B-13.5% | $2.1B-6.5% | $2.2B+9.4% | $2.0B-8.3% | $2.2B+10.9% | $2.0B-0.3% | $2.0B-5.0% | $2.1B+20.4% | $1.8B+3.8% | $1.7B |
| Operating Income | $1.7B+205.2% | $547.6Mn/m | -$127.2Mn/m | -$1.6B-361.3% | $625.9M-59.5% | $1.5B+0.8% | $1.5B-22.1% | $2.0B+8.0% | $1.8B+18.1% | $1.5B+116.2% | $714.5M |
| EBITDA | $3.0B+50.6% | $2.0B+56.7% | $1.3B+1523.3% | $78.1M-96.3% | $2.1B-36.3% | $3.3B+9.6% | $3.0B-5.5% | $3.2B+5.3% | $3.1B+18.7% | $2.6B+45.5% | $1.8B |
| Interest Expense | $338.0M+13.4% | $298.1M-2.7% | $306.4M+21.9% | $251.4M+39.7% | $180.0M-14.9% | $211.6M-3.8% | $220.0M+2.2% | $215.4M-19.3% | $266.9M-26.0% | $360.9M-3.4% | $373.5M |
| Income Tax | $331.0M-66.8% | $996.8Mn/m | -$80.8Mn/m | -$120.9Mn/m | -$116.6M-145.0% | $259.3M-10.5% | $289.7M+31.0% | $221.1M-47.3% | $419.6M+95.9% | $214.2M+16.7% | $183.5M |
| Net Income | $1.1Bn/m | -$726.6Mn/m | -$515.5Mn/m | -$1.7B-145.8% | $3.8B+158.8% | $1.5B+10.8% | $1.3B+4.9% | $1.2B-37.3% | $2.0B+30.4% | $1.5B+125.5% | $677.6M |
| EPS (Basic) | $1.10n/m | -$0.78n/m | -$0.54n/m | -$1.81-145.4% | $3.98+148.7% | $1.60+12.4% | $1.43+7.3% | $1.33-37.9% | $2.14+28.4% | $1.67+125.8% | $0.74 |
| EPS (Diluted) | $1.09n/m | -$0.78n/m | -$0.54n/m | -$1.81-145.6% | $3.96+151.1% | $1.58+12.4% | $1.40+7.5% | $1.31-37.9% | $2.10+27.8% | $1.65+122.9% | $0.74 |
| Diluted Shares (Avg) | 963M+3.1% | 933M-1.6% | 948M-0.4% | 952M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: SG&A Expenses.
RYLPF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.6B+5.4% | $30.0B-7.8% | $32.5B-0.9% | $32.8B-6.3% | $35.0B+3.4% | $33.9B+11.7% | $30.3B+1.8% | $29.8B-2.1% | $30.4B-10.6% | $34.1B | N/A |
| Current Assets | $11.7B+12.4% | $10.4B-5.7% | $11.0B+0.2% | $11.0B-6.3% | $11.7B-14.7% | $13.7B+29.3% | $10.6B-3.2% | $11.0B-9.8% | $12.2B-18.1% | $14.9B | N/A |
| Cash & Equivalents | $3.3B+31.9% | $2.5B+20.2% | $2.1B+64.9% | $1.3B-51.9% | $2.6B-33.9% | $3.9B+146.6% | $1.6B-17.3% | $1.9B-17.0% | $2.3B-5.4% | $2.5B+28.4% | $1.9B |
| Inventory | $3.4B+1.8% | $3.3B-14.3% | $3.9B-10.8% | $4.3B+10.9% | $3.9B+6.7% | $3.7B+17.6% | $3.1B+1.6% | $3.1B+8.3% | $2.8B-21.0% | $3.6B | N/A |
| Accounts Receivable | $4.1B+9.0% | $3.8B-8.0% | $4.1B-6.2% | $4.4B+2.7% | $4.3B-15.7% | $5.1B-0.6% | $5.1B+10.6% | $4.6B-1.6% | $4.7B-16.4% | $5.6B | N/A |
| Goodwill | $10.9B+1.2% | $10.7B-1.6% | $10.9B-0.3% | $11.0B-9.0% | $12.0B+22.8% | $9.8B+0.9% | $9.7B-0.3% | $9.7B+4.8% | $9.3B-1.0% | $9.4B | N/A |
| Total Liabilities | $18.7B+6.8% | $17.5B-8.7% | $19.2B+2.8% | $18.7B-0.2% | $18.7B-3.5% | $19.4B+19.7% | $16.2B+1.4% | $16.0B-0.3% | $16.0B-23.1% | $20.8B | N/A |
| Current Liabilities | $8.8B+4.5% | $8.4B-8.0% | $9.2B+8.0% | $8.5B+0.7% | $8.4B-10.9% | $9.5B+20.8% | $7.8B-13.9% | $9.1B+10.2% | $8.3B-25.3% | $11.1B | N/A |
| Non-Current Liabilities | $9.9B+9.0% | $9.1B-9.2% | $10.0B-1.1% | $10.1B-0.9% | $10.2B+3.5% | $9.9B+18.7% | $8.3B+21.9% | $6.8B-11.6% | $7.7B-12.3% | $8.8B | N/A |
| Long-Term Debt | $8.1B+10.5% | $7.4B-5.4% | $7.8B+0.1% | $7.8B+6.1% | $7.3B+5.0% | $7.0B+25.8% | $5.5B+41.2% | $3.9B-19.2% | $4.9B+14.6% | $4.2B-4.6% | $4.4B |
| Total Equity | $12.9B+3.5% | $12.4B-6.6% | $13.3B-6.1% | $14.2B-13.3% | $16.3B+12.6% | $14.5B+2.6% | $14.1B+2.1% | $13.8B-4.0% | $14.4B+9.0% | $13.2B+5.0% | $12.6B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $9.5B-8.1% | $10.3B | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
RYLPF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation & Amortization | $1.3B-8.2% | $1.4B+3.1% | $1.4B-18.6% | $1.7B+14.5% | $1.5B-16.3% | $1.8B+18.6% | $1.5B+20.9% | $1.2B+1.2% | $1.2B+19.7% | $1.0B-2.4% | $1.1B |
| Capital Expenditures | $315.7M-3.8% | $328.1M-14.0% | $381.6M-19.7% | $475.0M+5.7% | $449.3M-24.2% | $593.2M+8.7% | $545.6M+12.9% | $483.4M-4.3% | $504.9M+32.9% | $379.9M-19.0% | $469.1M |
| Dividends Paid | $384.9M+37088.8% | $1.0M-53.2% | $2.2M-99.5% | $440.8M-19.2% | $545.5M+44505.7% | $1.2M-99.8% | $508.6M+10.7% | $459.4M-0.5% | $461.6M+32.6% | $348.2M+7.6% | $323.6M |
| Share Buybacks | N/A | $62.1Mn/m | $0-100.0% | $25.7M-97.0% | $856.8M+438.9% | $159.0M-77.2% | $697.2M+18.4% | $588.8M+54.0% | $382.3M-38.5% | $621.5M+12.9% | $550.6M |
Not reported in any period shown, so not listed: Operating Cash Flow, Stock-Based Compensation, Free Cash Flow, Investing Cash Flow, Financing Cash Flow.
RYLPF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.2%+2.0pp | 43.1%+2.1pp | 41.0%+0.6pp | 40.4%-1.4pp | 41.8%-3.4pp | 45.2%-0.9pp | 46.1%-1.1pp | 47.2%+1.2pp | 46.0%+0.4pp | 45.6%+2.7pp | 42.9% |
| Operating Margin | 8.0%+5.0pp | 2.9%+3.6pp | -0.6%+8.0pp | -8.6%-11.8pp | 3.2%-4.1pp | 7.3%-0.7pp | 8.0%-1.5pp | 9.5%+1.0pp | 8.5%+0.1pp | 8.4%+4.5pp | 3.9% |
| Net Margin | 5.0%+8.9pp | -3.9%-1.3pp | -2.6%+6.5pp | -9.0%-28.4pp | 19.4%+12.5pp | 6.9%+0.1pp | 6.8%+0.8pp | 6.0%-3.3pp | 9.3%+1.0pp | 8.3%+4.6pp | 3.7% |
| Return on Equity | 8.2%+14.0pp | -5.9%-2.0pp | -3.9%+8.3pp | -12.1%-35.1pp | 23.0%+13.0pp | 10.0%+0.7pp | 9.3%+0.2pp | 9.0%-4.8pp | 13.8%+2.3pp | 11.5%+6.2pp | 5.4% |
| Return on Assets | 3.3%+5.7pp | -2.4%-0.8pp | -1.6%+3.7pp | -5.2%-16.0pp | 10.7%+6.4pp | 4.3%0.0pp | 4.3%+0.1pp | 4.2%-2.4pp | 6.6%+2.1pp | 4.5% | N/A |
| Current Ratio | 1.32+0.1x | 1.230.0x | 1.20-0.1x | 1.29-0.1x | 1.39-0.1x | 1.45+0.1x | 1.36+0.2x | 1.21-0.3x | 1.47+0.1x | 1.34 | N/A |
| Debt-to-Equity | 0.630.0x | 0.590.0x | 0.580.0x | 0.55+0.1x | 0.450.0x | 0.48+0.1x | 0.39+0.1x | 0.28-0.1x | 0.340.0x | 0.320.0x | 0.35 |
| Liabilities-to-Equity | 1.460.0x | 1.410.0x | 1.44+0.1x | 1.32+0.2x | 1.14-0.2x | 1.33+0.2x | 1.140.0x | 1.150.0x | 1.11-0.5x | 1.57 | N/A |
| Asset Turnover | 0.660.0x | 0.620.0x | 0.620.0x | 0.580.0x | 0.55-0.1x | 0.620.0x | 0.63-0.1x | 0.700.0x | 0.70+0.2x | 0.54 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Royal Phillips NV RYLPF | FY2025 | $20.9B | $1.1B | 5.0% | $26.5B | — |
| Smith & Nephew plc SNNUF | FY2025 | $6.2B | $625.0M | 10.1% | $11.1B | — |
Where Royal Phillips NV Ranks
Frequently Asked Questions
Royal Phillips NV (RYLPF) reported $20.9B in total revenue for fiscal year 2025. This represents a 12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Royal Phillips NV (RYLPF) revenue grew by 12.2% year-over-year, from $18.7B to $20.9B in fiscal year 2025.
Yes, Royal Phillips NV (RYLPF) reported a net income of $1.1B in fiscal year 2025, with a net profit margin of 5.0%.
Royal Phillips NV (RYLPF) had EBITDA of $3.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Royal Phillips NV (RYLPF) had $3.3B in cash and equivalents against $8.1B in long-term debt.
Royal Phillips NV (RYLPF) had a gross margin of 45.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Royal Phillips NV (RYLPF) had an operating margin of 8.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Royal Phillips NV (RYLPF) had a net profit margin of 5.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Royal Phillips NV (RYLPF) has a return on equity of 8.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Royal Phillips NV (RYLPF) had $31.6B in total assets as of fiscal year 2025, including both current and long-term assets.
Royal Phillips NV (RYLPF) invested $315.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Royal Phillips NV (RYLPF) invested $2.0B in research and development during fiscal year 2025.
Royal Phillips NV (RYLPF) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
Royal Phillips NV (RYLPF) had a debt-to-equity ratio of 0.63 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Royal Phillips NV (RYLPF) had a liabilities-to-equity ratio of 1.46 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Royal Phillips NV (RYLPF) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Royal Phillips NV (RYLPF) trades at 25.2x earnings, its market capitalization divided by $1.1B net income, FY2025. The market capitalization is $26.5B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Royal Phillips NV (RYLPF) trades at 1.3x sales, its market capitalization divided by $20.9B revenue, FY2025. The market capitalization is $26.5B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Royal Phillips NV (RYLPF) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Royal Phillips NV (RYLPF) has an interest coverage ratio of 4.94x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.