| Market cap | $9.27B |
|---|---|
| Enterprise value | $15.67B |
| Revenue | £16.486B |
|---|---|
| EBITDA | £1.020B |
| Income | £2.412B |
| Revenue Q/Q | 13.17% |
| Revenue Y/Y | 21.94% |
| P/E | 3.13 |
|---|---|
| Forward P/E | 22.22 |
| EV/Sales | 0.77 |
| EV/EBITDA | 12.51 |
| EV/EBIT | N/A |
| PEG | 0.15 |
| Price/Sales | 0.46 |
| P/FCF | 4.51 |
| Price/Book | -2.08 |
| Book/Share | -2.52 |
| Cash/Share | 1.57 |
| FCF yield | 27.24% |
| Volume | 4.097M / 4.416M |
|---|---|
| Relative vol. | 0.93 × |
| EPS | 1.67 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 14.63% |
|---|---|
| Oper. margin | 10.31% |
| Gross margin | 21.96% |
| EBIT margin | N/A |
| EBITDA margin | 6.19% |
| Ret. on assets | 7.88% |
|---|---|
| Ret. on equity | -56.13% |
| ROIC | -2.24% |
| ROCE | 0.00% |
| Debt/Equity | -9.68 |
|---|---|
| Net debt/EBITDA | 9.88 |
| Current ratio | 1.22 |
| Quick ratio | 0.90 |
| Volatility | 2.87% |
|---|---|
| Beta | 1.68 |
| RSI | 57.50 |
|---|
| Insider ownership | 0.00% |
|---|---|
| Inst. ownership | 0.01% |
| Shares outst. | 8.368B |
|---|---|
| Shares float | 8.122B 97.06% |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | $0.00 |
|---|---|
| Dividend yield | 0.00% |
| Payout ratio | 0.00% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Wednesday, 17 April 2024
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Price target
Current $5.24
Average $16.48
Low $11
High $21
Dividends
| Ex-dividend date | 30 Nov 2020 | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | 1 Dec 2020 | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | -100.00% | |
| Last dividend | Yield 5 years | 25.77% | Growth 5 years | -100.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| D. Warren East | 2015 | $3,159,000 | |
| Stephen Daintith | 2017 | $2,094,000 | |
| David Warren Arthur East CBE (60) CEO and Exec. Director | 60 | $1,480,051 | |
| Ian Davis (69) Non-Executive Independent Chairman of the Board since 2013 | 69 | 2013 | $428,000 |
| Lewis Booth (71) Non-Executive Independent Director since 2016 | 71 | 2016 | $135,000 |
| Hsien Yang Lee (61) Non-Executive Independent Director since 2014 | 61 | 2014 | $110,000 |
| Kevin Smith | 2016 | $107,000 | |
| Frank Chapman (66) Non-Executive Independent Director since 2011 | 66 | 2011 | $93,000 |
| Irene Dorner (65) Non-Executive Independent Director since 2015 | 65 | 2015 | $86,000 |
| Jasmin Staiblin (50) Non-Executive Independent Director since 2012 | 50 | 2012 | $84,000 |
| Beverly Goulet (65) Non-Executive Independent Director since 2017 | 65 | 2017 | $81,000 |
| Nicholas Luff (52) Non-Executive Independent Director since 2018 | 52 | 2018 | $70,000 |
| Isabel Green | 2019 | ||
| Dame Strank | 2020 | ||
| George Culmer | 2020 | ||
| Pamela Coles (58) Company Secretary and Chief Governance Officer since 2014 | 58 | 2014 | |
| Benjamin Story | 2016 | ||
| Mark Gregory | 2015 | ||
| Paul Stein | 2017 | ||
| Harry Holt | 2018 | ||
| Andreas Schell | 2017 | ||
| Christopher Cholerton | 2018 | ||
| Tom Bell | 2018 | ||
| Bob Stoddart | |||
| Sarah Armstrong | |||
| Grazia Vittadini (52) Chief Technology and Strategy Officer | 52 | ||
| Panos Kakoullis | |||
| Benjamin Philip Fidler (49) Interim Chief Financial Officer | 49 | ||
| Dr. Ian Lawson | |||
| Edward Pease | |||
| Ben Story | |||
| Richard Wray | |||
| Stephen Wayne Daintith FCA (55) CFO and Exec. Director | 55 | ||
| Warren D.A. East (59) CEO and Exec. Director | 59 |
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace segment develops, manufactures, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion for the marine, defense, power generation, and industrial markets. The Defence segment offers aero engines for military transport and patrol aircraft applications; and naval engines and submarine nuclear power plants, as well as aftermarket services. The New Markets segment develops, manufactures, and sells small modular reactor and new electrical power solutions. It also provides maintenance, repair, and overhaul services. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
- Industrials > Aerospace & Defense
- Rolls-Royce Holdings Plc, Kings Place, London N1 9FX, United Kingdom
- 44 20 7222 9020
- Investor relations
Dividends
| Ex-dividend date | 30 Nov 2020 | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | 1 Dec 2020 | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | -100.00% | |
| Last dividend | Yield 5 years | 25.77% | Growth 5 years | -100.00% |
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions GBP) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | £3,784 | £3,784 | |||
| Short term investments | |||||
| Net receivables | £6,875 | £6,875 | |||
| Inventory | £4,848 | £4,848 | |||
| Other current assets | £251 | £251 | |||
| Total current assets | £18,220 | £18,220 | |||
| Long term investments | £764 | £764 | |||
| Property, plant & equipment | £4,633 | £4,633 | |||
| Goodwill | £1,066 | £1,066 | |||
| Intangible assets | £4,009 | £4,009 | |||
| Other assets | £888 | £888 | |||
| Deferred long term asset charges | |||||
| Total assets | £31,512 | £31,512 | |||
| Current liabilities | |||||
| Accounts payable | £2,150 | £2,150 | |||
| Short long term debt | £845 | £845 | |||
| Other current liabilities | £10,705 | £10,705 | |||
| Total current liabilities | £14,926 | £14,926 | |||
| Long term debt | £5,023 | £5,023 | |||
| Other liabilities | £14,745 | £14,282 | |||
| Deferred long term liabilities | |||||
| Minority interest | £52 | £52 | |||
| Total liabilities | £35,141 | £35,141 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | £1,684 | £1,684 | |||
| Retained earnings | -£7,231 | -£7,231 | |||
| Treasury stock | |||||
| Capital surplus | |||||
| Other stockholder equity | £906 | £906 | |||
| Total stockholder equity | -£3,629 | -£3,629 | |||
| Net tangible assets | |||||
| (in millions GBP) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | £3,784 | £2,607 | ||
| Short term investments | £11 | |||
| Net receivables | £6,875 | £6,686 | ||
| Inventory | £4,848 | £4,708 | ||
| Other current assets | £251 | £218 | ||
| Total current assets | £18,220 | £16,011 | ||
| Long term investments | £764 | £894 | ||
| Property, plant & equipment | £4,633 | £4,997 | ||
| Goodwill | £1,066 | £1,099 | ||
| Intangible assets | £4,009 | £4,098 | ||
| Other assets | £888 | £719 | ||
| Deferred long term asset charges | ||||
| Total assets | £31,512 | £29,450 | ||
| Current liabilities | ||||
| Accounts payable | £2,150 | £2,302 | ||
| Short long term debt | £845 | £384 | ||
| Other current liabilities | £10,705 | £9,667 | ||
| Total current liabilities | £14,926 | £13,918 | ||
| Long term debt | £5,023 | £5,695 | ||
| Other liabilities | £14,745 | £15,531 | ||
| Deferred long term liabilities | ||||
| Minority interest | £52 | £34 | ||
| Total liabilities | £35,141 | £35,466 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | £1,684 | £1,674 | ||
| Retained earnings | -£7,231 | -£9,816 | ||
| Treasury stock | ||||
| Capital surplus | ||||
| Other stockholder equity | £906 | £1,114 | ||
| Total stockholder equity | -£3,629 | -£6,016 | ||
| Net tangible assets | ||||
Income statement
| (in millions GBP) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | £4,481.5 | £4,481.5 | |||
| Cost of revenue | £3,500 | £3,500 | |||
| Gross profit | £981.5 | £981.5 | |||
| Operating activities | |||||
| Research & development | £175 | £175 | |||
| Selling, general & administrative | £254 | £307.5 | |||
| Non-recurring | |||||
| Other operating expenses | £127.5 | £127.5 | |||
| Total operating expenses | £3,982.5 | £3,982.5 | |||
| Operating income | £499 | £499 | |||
| Income from continuing operations | |||||
| Net other income | £127.5 | £127.5 | |||
| EBIT | |||||
| Interest expense | -£127.5 | -£127.5 | |||
| Income before tax | £504 | £504 | |||
| Income tax expense | -£86.5 | -£86.5 | |||
| Minority interest | £52 | £52 | |||
| Net income from continuing ops | |||||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | -£5 | -£5 | |||
| Net income | |||||
| Net income | £591.5 | £591.5 | |||
| Income (for common shares) | £591.5 | £591.5 | |||
| (in millions GBP) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | £16,486 | £13,520 | ||
| Cost of revenue | £12,840 | £10,763 | ||
| Gross profit | £3,620 | £2,686 | ||
| Operating activities | ||||
| Research & development | £739 | £891 | ||
| Selling, general & administrative | £1,182 | £1,040 | ||
| Non-recurring | ||||
| Other operating expenses | £368 | £153 | ||
| Total operating expenses | £14,787 | £12,733 | ||
| Operating income | £1,699 | £787 | ||
| Income from continuing operations | ||||
| Net other income | £368 | £153 | ||
| EBIT | ||||
| Interest expense | -£368 | -£153 | ||
| Income before tax | £2,427 | -£1,502 | ||
| Income tax expense | £23 | -£308 | ||
| Minority interest | £52 | £34 | ||
| Net income from continuing ops | ||||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | -£80 | |||
| Effect of accounting change | ||||
| Other items | -£729 | £2,176 | ||
| Net income | ||||
| Net income | £2,412 | -£1,269 | ||
| Income (for common shares) | £2,412 | -£1,269 | ||
Cash flows
| (in millions GBP) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Net income | £591.5 | £591.5 | |||
| Operating activities | |||||
| Depreciation | £162.5 | £162.5 | |||
| Net income adjustments | |||||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | |||||
| Total cash flows from operations | £675 | £675 | |||
| Investing activities | |||||
| Capital expenditures | -£126 | -£126 | |||
| Investments | |||||
| Other cash flows from investing | -£91 | -£91 | |||
| Total cash flows from investing | -£217 | -£217 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -£0.5 | -£0.5 | |||
| Net borrowings | -£61.5 | -£61.5 | |||
| Other cash flows from financing | £43.5 | £43.5 | |||
| Total cash flows from financing | -£18.5 | -£18.5 | |||
| Effect of exchange rate | -£1.5 | £285.5 | |||
| Change in cash and equivalents | £438 | £438 | |||
| (in millions GBP) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | £2,412 | -£1,269 | ||
| Operating activities | ||||
| Depreciation | £669 | £700 | ||
| Net income adjustments | ||||
| Change in accounts receivable | ||||
| Changes in liabilities | ||||
| Changes in inventory | ||||
| Changes in other operating activities | ||||
| Total cash flows from operations | £2,485 | £1,850 | ||
| Investing activities | ||||
| Capital expenditures | -£429 | -£359 | ||
| Investments | ||||
| Other cash flows from investing | -£297 | £1,185 | ||
| Total cash flows from investing | -£726 | £826 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -£1 | -£1 | ||
| Net borrowings | -£290 | -£2,241 | ||
| Other cash flows from financing | -£258 | -£624 | ||
| Total cash flows from financing | -£549 | -£2,866 | ||
| Effect of exchange rate | £967 | -£365 | ||
| Change in cash and equivalents | £1,126 | -£34 | ||
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