Rolls-Royce Holdings (RR.)

Sector:

Defense and Aeronautics

Index:

FTSE 100

421.00p
   
  • Change Today:
      0.30p
  • 52 Week High: 433.90
  • 52 Week Low: 143.30
  • Currency: UK Pounds
  • Shares Issued: 8,417m
  • Volume: 3,037,553
  • Market Cap: £35,434m
  • RiskGrade: 377

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 0.2
Dividend Yield 0.0% 0.0% 0.0% 2.0% 1.4%
           
Continuing Operations          
PE Ratio - Adjusted 47.8 1,117.1 n/a 43.1 51.9
PE Ratio - Diluted n/a
n/a		 83.6
1,140.3		 n/a
n/a		 n/a
n/a		 n/a
17.8
PEG - Adjusted 0.0 n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 0.87%
1.38%		 n/a
n/a		 130.35%
130.35%		 21.62%
n/a
Operating Margin 6.43%
6.43%		 4.67%
7.61%		 31.43%
21.04%		 (4.93%)
(4.93%)		 (5.13%)
3.71%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 47.8 110,668.5 n/a 43.1 207.9
PE Ratio - Diluted n/a
n/a		 8,513.0
169,455.6		 n/a
n/a		 n/a
n/a		 n/a
71.4
PEG - Adjusted 0.0 n/a n/a 0.1 n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing (55.34%) n/a (79.19%) (36.79%) 29.05%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value (0.8) (1.2) (0.7) (1.5) (0.8)
Price/Tangible Book Value (0.8) (1.2) (0.7) (1.5) (0.8)
Price/ Cash Flow 5.1 (39.5) (2.2) 5.7 2.4
Price/Revenue 0.58 90.42 0.58 0.78 1.35
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (121.14p) (104.14p) (167.36p) (158.54p) (341.42p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 13,520.00 113.23 11,491.00 16,587.00 3,929.56
EBITDA 1,874.00
1,874.00		 15.47
18.81		 6,067.00
4,873.00		 338.00
338.00		 (201.61)
145.90
Depreciation (1,004.00)
(1,004.00)		 (10.18)
(10.18)		 (2,455.00)
(2,455.00)		 (1,155.00)
(1,155.00)		 n/a
n/a
Net Interest (2,420.00)
(2,420.00)		 (8.71)
(8.71)		 (813.00)
(813.00)		 (178.00)
(178.00)		 (535.63)
(37.47)
Profit Before Tax (1,502.00)
(1,502.00)		 (2.97)
0.36		 2,799.00
1,605.00		 (891.00)
(891.00)		 (736.25)
116.42
           
Revenue per Share 161.94p 1.36p 191.93p 298.97p 211.38p
Pre-Tax Profit per Share (17.99p)
(17.99p)		 (0.036p)
n/a		 46.75p
26.81p		 (16.06p)
(16.06p)		 (39.60p)
6.26p
Market Capitalisation £ (Millions) 7,798.98 10,282.60 9,309.40 4,527.28 5,400.37
Enterprise Value (EV) £ (Millions) 12,004.98 16,449.60 14,905.40 7,992.28 7,983.37
EBITDA/EV 15.61%
15.61%		 0.09%
0.11%		 40.70%
32.69%		 4.23%
4.23%		 (2.53%)
1.83%
Operating Margin 6.43%
6.43%		 4.67%
7.61%		 31.43%
21.04%		 (4.93%)
(4.93%)		 (5.13%)
3.71%
Capital Employed £ (Millions) (2,172.00) 657.00 (1,077.00) (547.00) (928.00)
Return on Capital Employed n/a
n/a		 0.87%
1.38%		 n/a
n/a		 130.35%
130.35%		 21.62%
n/a
Invested Equity Capital £ (Millions) (4,063.00) (3,104.00) (3,284.00) (812.00) 683.00
           
Earnings per Share - Basic (14.24p)
(18.50p)		 1.48p
0.11p		 (51.81p)
(67.48p)		 (23.70p)
(21.12p)		 (44.26p)
15.98p
Earnings per Share - Diluted (14.24p)
(18.50p)		 1.47p
0.11p		 (51.81p)
(67.48p)		 (23.70p)
(21.12p)		 (44.26p)
15.98p
Earnings per Share - Adjusted 1.95p 0.11p (67.48)p 5.44p 5.48p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
-68%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
-68%
Earnings per Share Growth - Adjusted 1,673% n/a n/a -1% -76%
PE Ratio - Diluted n/a
n/a		 83.6
1,140.3		 n/a
n/a		 n/a
n/a		 n/a
17.8
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 19.87% 123.30% 210.79% (42.21%) 18.77%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 1.18
(4.59)		 1.37
3.98
Interest Cover 0.46
0.46		 0.73
1.03		 4.20
2.84		 (1.07)
(1.07)		 (0.22)
2.11
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (15.20p)
(19.46p)		 0.015p
n/a		 (52.95p)
(68.61p)		 (23.70p)
(21.12p)		 (11.06p)
3.99p
Earnings per Share - Diluted (15.20p)
(19.46p)		 0.014p
n/a		 (52.95p)
(68.61p)		 (23.70p)
(21.12p)		 (11.06p)
3.99p
Earnings per Share - Adjusted 1.95p n/a (67.48p) 5.44p 1.37p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
-93%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
-93%
Earnings per Share Growth - Adjusted 175,521% n/a n/a 297% -94%
PE Ratio - Diluted n/a
n/a		 8,513.0
169,455.6		 n/a
n/a		 n/a
n/a		 n/a
71.4
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 1.18
(4.59)		 0.34
1.00
Return on Equity (ROE) 31.23%
40.00%		 (0.04%)
n/a		 96.53%
125.09%		 161.95%
144.33%		 (87.82%)
10.86%
Operating Cash Flow per Share 18.25p (3.11p) (50.26p) 41.40p 119.74p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (2.28p) (0.094p) (16.62p) (7.44p) 26.25p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a 4.60p 4.01p
Dividend per Share Growth n/a n/a n/a 14.72% (49.35%)
Dividend Yield 0.0% 0.0% 0.0% 2.0% 1.4%
Shareholders Funds (6,050.00) (4,662.00) (4,897.00) (3,376.00) (1,074.00)
Net Borrowings £ (Millions) 3,348.00 5,155.00 3,878.00 1,242.00 (312.00)
Net Asset Value per Share (inc. Intangibles) (121.55p) (104.45p) (167.73p) (158.94p) (342.60p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles (6,050.00) (4,662.00) (4,897.00) (3,376.00) (1,074.00)
Net Borrowings £ (Millions) 3,348.00 5,155.00 3,878.00 1,242.00 (312.00)
Net Gearing (55.34%) n/a (79.19%) (36.79%) 29.05%
Cash & Near Cash 2,607.00 2,621.00 3,452.00 4,443.00 4,974.00
Cash (43.09%) (56.22%) (70.49%) (131.61%) (463.13%)
Gross Borrowings 5,955.00 7,776.00 7,330.00 5,685.00 4,662.00
Gross Gearing 98.43% 166.80% 149.68% 168.39% 434.08%
Borrowings Under 5 years 5,955.00 7,776.00 7,330.00 5,685.00 4,662.00
Under 5 years (98.43%) (166.80%) (149.68%) (168.39%) (434.08%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles (10,148.00) (8,703.00) (10,042.00) (8,818.00) (6,369.00)
Net Borrowings £ (Millions) 3,348.00 5,155.00 3,878.00 1,242.00 (312.00)
Net Gearing (32.99%) (59.23%) (38.62%) (14.08%) 4.90%
Cash & Near Cash 2,607.00 2,621.00 3,452.00 4,443.00 4,974.00
Cash (25.69%) (30.12%) (34.38%) (50.39%) (78.10%)
Gross Borrowings 5,955.00 7,776.00 7,330.00 5,685.00 4,662.00
Gross Gearing 58.68% 89.35% 72.99% 64.47% 73.20%
Borrowings Under 5 years 5,955.00 7,776.00 7,330.00 5,685.00 4,662.00
Under 5 years (58.68%) (89.35%) (72.99%) (64.47%) (73.20%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio 0.81 0.86 0.78 0.78 0.79
Current Ratio 1.15 1.19 1.05 1.07 1.08

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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