Rolls-Royce Holdings (RR.)

Sector:

Defense and Aeronautics

Index:

FTSE 100

420.70p
   
  • Change Today:
    -2.90p
  • 52 Week High: 433.90p
  • 52 Week Low: 143.30p
  • Currency: UK Pounds
  • Shares Issued: 8,417m
  • Volume: 19,213,501
  • Market Cap: £35,409m
  • RiskGrade: 377

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 4,997.00 5,120.00 5,920.00 6,812.00 4,929.00
Intangible Assets 4,098.00 4,041.00 5,145.00 5,442.00 5,295.00
Investment Properties n/a n/a n/a n/a n/a
Investments 458.00 440.00 413.00 416.00 434.00
Other Financial Assets 542.00 361.00 687.00 467.00 343.00
Other Non-Current Assets 3,344.00 3,397.00 2,733.00 3,057.00 4,036.00
  13,439.00 13,359.00 14,898.00 16,194.00 15,037.00
Current Assets          
Inventories 4,708.00 3,666.00 3,690.00 4,320.00 4,287.00
Trade & Other Receivables 6,936.00 5,383.00 5,455.00 5,065.00 4,724.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 11.00 8.00 n/a 6.00 6.00
Cash at Bank & in Hand 2,607.00 2,621.00 3,452.00 4,443.00 4,974.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1,749.00 1,609.00 1,734.00 2,220.00 2,079.00
  16,011.00 13,287.00 14,331.00 16,054.00 16,070.00
           
Other Assets n/a 2,028.00 288.00 18.00 750.00
Total Assets 29,450.00 28,674.00 29,517.00 32,266.00 31,857.00
           
Current Liabilities          
Trade & Other Payables 6,983.00 6,016.00 6,653.00 8,450.00 8,292.00
Borrowings 358.00 279.00 1,272.00 775.00 858.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 6,577.00 4,864.00 5,775.00 5,751.00 5,701.00
  13,918.00 11,159.00 13,700.00 14,976.00 14,851.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 5,597.00 7,497.00 6,058.00 4,910.00 3,804.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 13,964.00 12,373.00 12,793.00 13,155.00 12,121.00
Provisions - Deferred Tax 286.00 451.00 494.00 618.00 962.00
Provisions - Other 1,701.00 1,107.00 1,119.00 1,946.00 795.00
  21,548.00 21,428.00 20,464.00 20,629.00 17,682.00
           
Other Liabilities n/a 723.00 228.00 15.00 376.00
Total Liabilities 35,466.00 33,310.00 34,392.00 35,620.00 32,909.00
           
Net Assets (6,016.00) (4,636.00) (4,875.00) (3,354.00) (1,052.00)
           
Share Capital 1,674.00 1,674.00 1,674.00 386.00 379.00
Share Premium Account 1,012.00 1,012.00 1,012.00 319.00 268.00
Other Reserves 1,053.00 1,112.00 1,242.00 1,110.00 1,270.00
Retained Earnings (9,789.00) (8,460.00) (8,825.00) (5,191.00) (2,991.00)
  (6,050.00) (4,662.00) (4,897.00) (3,376.00) (1,074.00)
           
Minority Interests/Other Equity 34.00 26.00 22.00 22.00 22.00
Total Equity (6,016.00) (4,636.00) (4,875.00) (3,354.00) (1,052.00)
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 5,955.00 7,776.00 7,330.00 5,685.00 4,662.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page