RR - Rolls-Royce Holdings plc
LSE
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Industrials
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Aerospace & Defense
London,
United Kingdom
Type: Equity
RR price evolution
RR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3784 | $3784 | $2861 | $2861 |
| Short term investments | ||||
| Net receivables | $6875 | $6875 | $6745 | $6745 |
| Inventory | $4848 | $4848 | $5129 | $5129 |
| Total current assets | $18220 | $18220 | $16807 | $16807 |
| Long term investments | $764 | $764 | $895 | $895 |
| Property, plant & equipment | $4633 | $4633 | $4772 | $4772 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $31512 | $31512 | $29742 | $29742 |
| Current liabilities | ||||
| Accounts payable | $2150 | $2150 | $2589 | $2589 |
| Deferred revenue | ||||
| Short long term debt | $845 | $845 | $808 | $808 |
| Total current liabilities | $14926 | $14926 | $14748 | $14748 |
| Long term debt | $5023 | $5023 | $5007 | $5007 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35141 | $35141 | $34708 | $34708 |
| Shareholders' equity | ||||
| Retained earnings | -$7231 | -$7231 | -$8574 | -$8574 |
| Other shareholder equity | $906 | $906 | $912 | $912 |
| Total shareholder equity | -$3629 | -$3629 | -$4966 | -$4966 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3784 | $2607 | $2621 | $3309 |
| Short term investments | $11 | $54 | $13 | |
| Net receivables | $6875 | $6686 | $6946 | $6183 |
| Inventory | $4848 | $4708 | $3666 | $3690 |
| Total current assets | $18220 | $16011 | $13287 | $14331 |
| Long term investments | $764 | $894 | $801 | $428 |
| Property, plant & equipment | $4633 | $4997 | $5120 | $5920 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $31512 | $29450 | $28674 | $29517 |
| Current liabilities | ||||
| Accounts payable | $2150 | $2302 | $1758 | $2001 |
| Deferred revenue | ||||
| Short long term debt | $845 | $384 | $279 | $1272 |
| Total current liabilities | $14926 | $13918 | $11159 | $13700 |
| Long term debt | $5023 | $5695 | $7497 | $6058 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35141 | $35466 | $33336 | $34414 |
| Shareholders' equity | ||||
| Retained earnings | -$7231 | -$9816 | -$7645 | -$8013 |
| Other shareholder equity | $906 | $1114 | $297 | $430 |
| Total shareholder equity | -$3629 | -$6016 | -$4662 | -$4897 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4481.5 | $4481.5 | $3761.5 | $3761.5 |
| Cost of revenue | $3500 | $3500 | $2933 | $2933 |
| Gross Profit | $981.5 | $981.5 | $828.5 | $828.5 |
| Operating activities | ||||
| Research & development | $175 | $175 | $194.5 | $194.5 |
| Selling, general & administrative | $254 | $307.5 | $283.5 | $283.5 |
| Total operating expenses | $3982.5 | $3982.5 | $3411 | $3411 |
| Operating income | $499 | $499 | $350.5 | $350.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$86.5 | -$86.5 | $98 | $98 |
| Interest expense | -$127.5 | -$127.5 | -$56.5 | -$56.5 |
| Net income | ||||
| Net income | $591.5 | $591.5 | $614.5 | $614.5 |
| Income (for common shares) | $591.5 | $591.5 | $614.5 | $614.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16486 | $13520 | $11218 | $11824 |
| Cost of revenue | $12840 | $10763 | $9082 | $12034 |
| Gross Profit | $3620 | $2757 | $2136 | -$210 |
| Operating activities | ||||
| Research & development | $739 | $891 | $708 | $667 |
| Selling, general & administrative | $1182 | $890 | $808 | |
| Total operating expenses | $14787 | $12733 | $10649 | $13919 |
| Operating income | $1699 | $569 | -$2095 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $23 | -$308 | -$418 | $259 |
| Interest expense | -$368 | -$153 | -$45 | -$191 |
| Net income | ||||
| Net income | $2412 | -$1269 | $120 | -$3170 |
| Income (for common shares) | $2412 | -$1269 | $120 | -$3170 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $591.5 | $591.5 | $614.5 | $614.5 |
| Operating activities | ||||
| Depreciation | $162.5 | $162.5 | $172 | $172 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $675 | $675 | $567.5 | $567.5 |
| Investing activities | ||||
| Capital expenditures | -$126 | -$126 | -$88.5 | -$88.5 |
| Investments | ||||
| Total cash flows from investing | -$217 | -$217 | -$146 | -$146 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.5 | -$0.5 | ||
| Net borrowings | -$61.5 | -$61.5 | -$83.5 | -$83.5 |
| Total cash flows from financing | -$18.5 | -$18.5 | -$256 | -$256 |
| Effect of exchange rate | -$1.5 | $285.5 | $198 | $198 |
| Change in cash and equivalents | $438 | $438 | $125 | $125 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2412 | -$1269 | $513 | -$2081 |
| Operating activities | ||||
| Depreciation | $669 | $700 | $719 | $1553 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2485 | -$259 | -$3009 | |
| Investing activities | ||||
| Capital expenditures | -$429 | -$359 | -$559 | -$950 |
| Investments | ||||
| Total cash flows from investing | -$726 | -$428 | -$1010 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1 | -$1 | -$3 | $1880 |
| Net borrowings | -$290 | $666 | $1606 | |
| Total cash flows from financing | -$549 | -$2866 | -$88 | $3024 |
| Effect of exchange rate | $967 | -$82 | $56 | |
| Change in cash and equivalents | $1126 | -$857 | -$939 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $16.49B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.41B |
| Revenue Q/Q | 13.17% |
| Revenue Y/Y | 21.94% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 7.88% |
| ROE | -56.13% |
| Debt/Equity | -9.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.22 |
| Quick ratio | 0.90 |