Rolls-Royce Holdings (RR.)

Sector:

Defense and Aeronautics

Index:

FTSE 100

593.00p
   
  • Change Today:
      1.60p
  • 52 Week High: 595.80
  • 52 Week Low: 284.70
  • Currency: UK Pounds
  • Shares Issued: 8,505m
  • Volume: 856,700
  • Market Cap: £50,434m
  • RiskGrade: 377
  • Beta: 1.33

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/a4.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 16,486.00 13,520.00 11,218.00 11,491.00 16,587.00
Operating Profit/(Loss) 1,771.00 789.00 468.00 (1,972.00) (817.00)
Net Interest 482.00 (2,420.00) (863.00) (815.00) (178.00)
Profit Before Tax 2,427.00 (1,502.00) (294.00) 2,799.00 (891.00)
Profit After Tax 2,404.00 (1,194.00) 124.00 (3,101.00) (1,311.00)
Discontinued Operations          
Profit After Tax n/a (80.00) (3.00) (68.00) n/a
PROFIT FOR THE PERIOD 2,404.00 (1,274.00) 121.00 (3,169.00) (1,311.00)
Attributable to:          
Equity Holders of Parent Company 2,412.00 (1,269.00) 120.00 (3,170.00) (1,315.00)
Minority Interests (8.00) (5.00) 1.00 1.00 4.00
           
Continuing EPS          
Earnings per Share - Basic 28.85p (14.24p) 1.48p (51.81p) (23.70p)
Earnings per Share - Diluted 28.70p (14.24p) 1.47p (51.81p) (23.70p)
Earnings per Share - Adjusted 13.75p 1.95p 0.11p (67.48p) 5.44p
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.85p (15.20p) 1.44p (52.95p) (23.70p)
Earnings per Share - Diluted 28.70p (15.20p) 1.43p (52.95p) (23.70p)
Earnings per Share - Adjusted 13.75p 1.95p 0.11p (67.48p) 5.44p
           
Dividend per Share n/a n/a n/a n/a 4.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,633.00 4,997.00 5,120.00 5,920.00 6,812.00
Intangible Assets 4,009.00 4,098.00 4,041.00 5,145.00 5,442.00
Investment Properties n/a n/a n/a n/a n/a
Investments 510.00 458.00 440.00 413.00 416.00
Other Financial Assets 360.00 542.00 361.00 687.00 467.00
Other Non-Current Assets 3,780.00 3,344.00 3,397.00 2,733.00 3,057.00
  13,292.00 13,439.00 13,359.00 14,898.00 16,194.00
Current Assets          
Inventories 4,848.00 4,708.00 3,666.00 3,690.00 4,320.00
Trade & Other Receivables 8,123.00 6,936.00 5,383.00 5,455.00 5,065.00
Cash at Bank & in Hand 3,784.00 2,607.00 2,621.00 3,452.00 4,443.00
Current Asset Investments n/a 11.00 8.00 n/a 6.00
Other Current Assets 1,356.00 1,749.00 1,609.00 1,734.00 2,220.00
  18,111.00 16,011.00 13,287.00 14,331.00 16,054.00
           
Other Assets 109.00 n/a 2,028.00 288.00 18.00
Total Assets 31,512.00 29,450.00 28,674.00 29,517.00 32,266.00
           
Liabilities          
Current Liabilities          
Borrowings 809.00 358.00 279.00 1,272.00 775.00
Other Current Liabilities 14,117.00 13,560.00 10,880.00 12,428.00 14,201.00
  14,926.00 13,918.00 11,159.00 13,700.00 14,976.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,950.00 5,597.00 7,497.00 6,058.00 4,910.00
Provisions 1,827.00 1,987.00 1,558.00 1,613.00 2,564.00
Other Non-Current Liabilities 13,383.00 13,964.00 12,373.00 12,793.00 13,155.00
  20,160.00 21,548.00 21,428.00 20,464.00 20,629.00
           
Other Liabilities 55.00 n/a 723.00 228.00 15.00
Total Liabilities 35,141.00 35,466.00 33,310.00 34,392.00 35,620.00
           
Net Assets (3,629.00) (6,016.00) (4,636.00) (4,875.00) (3,354.00)
           
Capital & Reserves          
Share Capital 1,684.00 1,674.00 1,674.00 1,674.00 386.00
Share Premium Account 1,012.00 1,012.00 1,012.00 1,012.00 319.00
Other Reserves 813.00 1,053.00 1,112.00 1,242.00 1,110.00
Retained Earnings (7,190.00) (9,789.00) (8,460.00) (8,825.00) (5,191.00)
Shareholders Funds (3,681.00) (6,050.00) (4,662.00) (4,897.00) (3,376.00)
           
Minority Interests/Other Equity 52.00 34.00 26.00 22.00 22.00
Total Equity (3,629.00) (6,016.00) (4,636.00) (4,875.00) (3,354.00)
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,485.00 1,524.00 (259.00) (3,009.00) 2,297.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (726.00) 826.00 (428.00) (1,010.00) (918.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (549.00) (2,540.00) (88.00) 3,024.00 (1,792.00)
Net Increase/Decrease In Cash 1,210.00 (190.00) (775.00) (995.00) (413.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.8 47.8 1,117.1 n/a 43.1
PEG - Adjusted 0.0 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 605% 1,673% n/a n/a -1%
Dividend Cover n/a n/a n/a n/a 1.18
Revenue per Share 193.84p 161.94p 1.36p 191.93p 298.97p
Pre-Tax Profit per Share 28.54p (17.99p) (0.036p) 46.75p (16.06p)
Operating Margin 10.74% 5.84% 4.17% (17.16%) (4.93%)
Return on Capital Employed n/a n/a 0.87% n/a 130.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.8 47.8 110,668.5 n/a 43.1
PEG - Adjusted 0.0 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 605% 175,521% n/a n/a -1%
Dividend Cover n/a n/a n/a n/a 1.18
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.0%
Dividend per Share Growth n/a n/a n/a n/a 14.72%
Operating Cash Flow per Share 29.22p 18.25p (3.11p) (50.26p) 41.40p
Cash Incr/Decr per Share 14.23p (2.28p) (0.094p) (16.62p) (7.44p)
Net Asset Value per Share (exc. Intangibles) (89.81p) (121.14p) (104.14p) (167.36p) (158.54p)
Net Gearing -53.65% -55.34% n/a -79.19% -36.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

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