RR - Rolls-Royce Holdings plc
LSE
->
Industrials
->
Aerospace & Defense
London,
United Kingdom
Type: Equity
RR price evolution
RR
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4319 | $4319 | $3784 | $3784 |
| Short term investments | ||||
| Net receivables | $6956 | $6956 | $6875 | $6875 |
| Inventory | $5449 | $5449 | $4848 | $4848 |
| Total current assets | $19485 | $19485 | $18220 | $18220 |
| Long term investments | $804 | $804 | $764 | $764 |
| Property, plant & equipment | $4452 | $4452 | $4633 | $4633 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $33011 | $33011 | $31512 | $31512 |
| Current liabilities | ||||
| Accounts payable | $2166 | $2166 | $2150 | $2150 |
| Deferred revenue | ||||
| Short long term debt | $328 | $328 | $845 | $845 |
| Total current liabilities | $15264 | $15264 | $14926 | $14926 |
| Long term debt | $4955 | $4955 | $5023 | $5023 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35248 | $35248 | $35141 | $35141 |
| Shareholders' equity | ||||
| Retained earnings | -$5818 | -$5818 | -$7231 | -$7231 |
| Other shareholder equity | $868 | $868 | $906 | $906 |
| Total shareholder equity | -$2237 | -$2237 | -$3629 | -$3629 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4430.5 | $4430.5 | $4481.5 | $4481.5 |
| Cost of revenue | $3376.5 | $3376.5 | $3500 | $3500 |
| Gross Profit | $1054 | $1054 | $981.5 | $981.5 |
| Operating activities | ||||
| Research & development | $156 | $156 | $175 | $175 |
| Selling, general & administrative | $307.5 | $307.5 | $254 | $307.5 |
| Total operating expenses | $3840 | $3840 | $3982.5 | $3982.5 |
| Operating income | $590.5 | $590.5 | $499 | $499 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $140 | $140 | -$86.5 | -$86.5 |
| Interest expense | -$77 | -$77 | -$127.5 | -$127.5 |
| Net income | ||||
| Net income | $574.5 | $574.5 | $591.5 | $591.5 |
| Income (for common shares) | $574.5 | $574.5 | $591.5 | $591.5 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $574.5 | $574.5 | $591.5 | $591.5 |
| Operating activities | ||||
| Depreciation | $88 | $88 | $162.5 | $162.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $834.5 | $834.5 | $675 | $675 |
| Investing activities | ||||
| Capital expenditures | -$66.5 | -$66.5 | -$126 | -$126 |
| Investments | ||||
| Total cash flows from investing | -$159.5 | -$159.5 | -$217 | -$217 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.5 | -$0.5 | ||
| Net borrowings | -$296.5 | -$296.5 | -$61.5 | -$61.5 |
| Total cash flows from financing | -$364 | -$364 | -$18.5 | -$18.5 |
| Effect of exchange rate | $60 | $60 | -$1.5 | $285.5 |
| Change in cash and equivalents | $291 | $291 | $438 | $438 |
| (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 | $17.82B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.33B |
| Revenue Q/Q | 17.79% |
| Revenue Y/Y | 15.42% |
| 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 | 7.23% |
| ROE | -79.51% |
| Debt/Equity | -9.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | 0.92 |