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Rolls Royce Holdings plc

Industrials US RYCEY

5.295USD
0.07(1.44%)

Last update at 2024-05-08T20:00:00Z

Day Range

5.205.33
LowHigh

52 Week Range

1.063.97
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1502.00000M -294.00000M -2910.00000M -891.00000M -2947.00000M
Minority interest 5.00M -1.00000M 22.00M 22.00M 22.00M
Net income -1194.00000M 120.00M -3169.00000M -1311.00000M -2393.00000M
Selling general administrative 1077.00M 890.00M 808.00M 1128.00M 1595.00M
Selling and marketing expenses - - - - -
Gross profit 2757.00M 2136.00M -210.00000M 942.00M 1198.00M
Reconciled depreciation 952.00M 1009.00M 2455.00M 1315.00M 1086.00M
Ebit 339.00M 513.00M -2081.00000M -855.00000M -1054.00000M
Ebitda 1291.00M 1449.00M -101.00000M 460.00M 32.00M
Depreciation and amortization 952.00M 936.00M 1980.00M 1315.00M 1086.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 339.00M 513.00M -2081.00000M -855.00000M -1054.00000M
Other operating expenses 12731.00M 10750.00M 14096.00M 17543.00M 16894.00M
Interest expense 343.00M 252.00M 180.00M 182.00M 107.00M
Tax provision -308.00000M -418.00000M 259.00M 420.00M -554.00000M
Interest income 35.00M 7.00M 22.00M 31.00M 27.00M
Net interest income -476.00000M -380.00000M -328.00000M -286.00000M -161.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense -308.00000M -418.00000M 259.00M 420.00M -554.00000M
Total revenue 13520.00M 11218.00M 11824.00M 16587.00M 15729.00M
Total operating expenses 1968.00M 1668.00M 2062.00M 1898.00M 2363.00M
Cost of revenue 10763.00M 9082.00M 12034.00M 15645.00M 14531.00M
Total other income expense net -1841.00000M -807.00000M -829.00000M -36.00000M -1893.00000M
Discontinued operations -80.00000M -3.00000M -68.00000M -68.00000M -68.00000M
Net income from continuing ops -1194.00000M 124.00M -3169.00000M -1311.00000M -2393.00000M
Net income applicable to common shares -1269.00000M 120.00M -3170.00000M -1315.00000M -2401.00000M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 29450.00M 28674.00M 29517.00M 32266.00M 31857.00M
Intangible assets 2999.00M 3015.00M 4071.00M 4448.00M 4250.00M
Earning assets - - - - -
Other current assets 218.00M 2128.00M 415.00M 100.00M 1146.00M
Total liab 35466.00M 33310.00M 34392.00M 35620.00M 32909.00M
Total stockholder equity -6050.00000M -4662.00000M -4897.00000M -3376.00000M -1074.00000M
Deferred long term liab 2180.00M 2141.00M 2295.00M 2663.00M 2347.00M
Other current liab 11825.00M 10331.00M 16.00M 12.00M 14.00M
Common stock 1674.00M 1674.00M 1674.00M 386.00M 379.00M
Capital stock 1674.00M 1674.00M 1674.00M 386.00M 379.00M
Retained earnings -9789.00000M -8460.00000M -8825.00000M -5191.00000M -2991.00000M
Other liab 15853.00M 13849.00M 14293.00M 15710.00M 13874.00M
Good will 1099.00M 1026.00M 1074.00M 994.00M 1045.00M
Other assets 5630.00M 5723.00M 5457.00M 5984.00M 6434.00M
Cash 2372.00M 2532.00M 3309.00M 4443.00M 4974.00M
Cash and equivalents - - - - -
Total current liabilities 13918.00M 11882.00M 13928.00M 14991.00M 15227.00M
Current deferred revenue - - 11222.00M 11904.00M 11835.00M
Net debt 3583.00M 5244.00M 4021.00M 1242.00M -312.00000M
Short term debt 358.00M 279.00M 1272.00M 775.00M 858.00M
Short long term debt 3.00M 9.00M 1013.00M 435.00M 824.00M
Short long term debt total 5955.00M 7776.00M 7330.00M 5685.00M 4662.00M
Other stockholder equity 2065.00M 2124.00M 2254.00M 1429.00M 1538.00M
Property plant equipment 4997.00M 5120.00M 5920.00M 6812.00M 4929.00M
Total current assets 16011.00M 15315.00M 14619.00M 16072.00M 16820.00M
Long term investments - - - 14263.43M 10584.71M
Net tangible assets -7968.00000M -6562.00000M -7747.00000M -6155.00000M -4022.00000M
Short term investments 23.00M 21.00M 107.00M 92.00M 28.00M
Net receivables 2419.00M 5942.00M 6183.00M 6550.00M 6385.00M
Long term debt 4105.00M 6023.00M 4274.00M 2896.00M 3609.00M
Inventory 4708.00M 3666.00M 3690.00M 4320.00M 4287.00M
Accounts payable 1735.00M 1272.00M 1418.00M 2300.00M 2520.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 1155.00M 1515.00M 1014.00M 1262.00M 1972.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 13439.00M 13359.00M 14898.00M 16194.00M 15037.00M
Capital lease obligations 1847.00M 1744.00M 2043.00M 2354.00M 229.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 826.00M -22.00000M -18.00000M -4.00000M -19.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 3151.00M
Total cashflows from investing activities 826.00M -428.00000M -1010.00000M -918.00000M -975.00000M
Net borrowings -2241.00000M 666.00M 1606.00M -1385.00000M 994.00M
Total cash from financing activities -2866.00000M -88.00000M 3024.00M -1792.00000M 702.00M
Change to operating activities -857.00000M -479.00000M -927.00000M 351.00M 271.00M
Net income 923.00M 470.00M -2081.00000M -852.00000M -1161.00000M
Change in cash -34.00000M -857.00000M -939.00000M -517.00000M 2019.00M
Begin period cash flow 2639.00M 3496.00M 4435.00M 4952.00M 2933.00M
End period cash flow 2605.00M 2639.00M 3496.00M 4435.00M 4952.00M
Total cash from operating activities 1850.00M -259.00000M -3009.00000M 2297.00M 2226.00M
Issuance of capital stock - - 1972.00M 24.00M 1.00M
Depreciation 952.00M 1009.00M 2455.00M 1315.00M 1086.00M
Other cashflows from investing activities - -12.00000M -12.00000M -12.00000M -12.00000M
Dividends paid 1.00M 3.00M -4230.00000M 220.00M 931.00M
Change to inventory -887.00000M -169.00000M 588.00M -43.00000M -616.00000M
Change to account receivables 1697.00M -641.00000M -2396.00000M 1810.00M -581.00000M
Sale purchase of stock -1.00000M -3.00000M -92.00000M -220.00000M -217.00000M
Other cashflows from financing activities -841.00000M 880.00M 8258.00M -445.00000M 1886.00M
Change to netincome 2214.00M -86.00000M 1738.00M 286.00M 1507.00M
Capital expenditures 596.00M 559.00M 950.00M 1387.00M 1585.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 613.00M -1204.00000M -2609.00000M 2875.00M 2957.00M
Stock based compensation 47.00M 28.00M 25.00M 30.00M 35.00M
Other non cash items -685.00000M -562.00000M -799.00000M -102.00000M -691.00000M
Free cash flow 1254.00M -818.00000M -3959.00000M 910.00M 641.00M

Fundamentals

  • Previous Close 5.22
  • Market Cap32740.96M
  • Volume4849769
  • P/E Ratio15.56
  • Dividend Yield4.75%
  • EBITDA1712.00M
  • Revenue TTM15443.00M
  • Revenue Per Share TTM1.85
  • Gross Profit TTM 2757.00M
  • Diluted EPS TTM0.25

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RYCEY
Rolls Royce Holdings plc		 0.07 1.44% 5.29 15.56 26.60 2.06 - 2.63 -171.8519
BA
The Boeing Company		 3.64 2.06% 180.35 - 81.97 1.64 - 2.15 95.55
EADSY
Airbus Group NV		 0.63 1.48% 43.34 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 - -% 173.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 0.71 0.69% 103.94 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

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Profile

Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants; and offers 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 New Markets segment develops, manufactures, and sells small modular reactor and new electrical power solutions. The company provides maintenance, repair, and overhaul services. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.

Rolls Royce Holdings plc

Kings Place, London, United Kingdom, N1 9FX

Key Executives

Name Title Year Born
Mr. David Warren Arthur East CBE CEO & Exec. Director 1961
Mr. Panos Kakoullis CFO & Exec. Director NA
Ms. Grazia Vittadini Chief Technology & Strategy Officer 1969
Ms. Isabel Green Head of Investor Relations NA
Mr. Mark Gregory Gen. Counsel NA
Mr. Richard Wray Director of External Communications & Brand NA
Ms. Sarah Armstrong Chief People Officer NA
Mr. Edward Pease Sr. VP of America NA
Dr. Ian Lawson Chief Medical Officer NA
Mr. Bob Stoddart Pres of Customer Bus. - Defense NA

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