Rolls-Royce Holdings (RRL)

596.00p
   
  • Change Today:
      0.062p
  • 52 Week High: 599.80
  • 52 Week Low: 285.20
  • Currency: UK Pounds
  • Shares Issued: 1,838.69m
  • Volume: 3,958,343
  • Market Cap: £10,959m

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)
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)
           
Earnings per Share - Basic 28.85p (14.24p) 1.48p (51.81p) (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
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
Cash at Bank & in Hand 3,784.00 2,607.00 2,621.00 3,452.00 4,443.00
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
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
           
Current Liabilities 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
           
Borrowings 4,950.00 5,597.00 7,497.00 6,058.00 4,910.00
Other Non-Current Liabilities 13,383.00 13,964.00 12,373.00 12,793.00 13,155.00
Non-Current Liabilities 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)
           
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
Net Cash Flow from Investing Activities (726.00) 826.00 (428.00) (1,010.00) (918.00)
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 47.7 1,115.1 n/a 43.2
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 896.62p 161.94p 1.36p 191.93p 298.97p
Pre-Tax Profit per Share 132.00p (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%
           
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 135.15p 18.25p (3.11p) (50.26p) 41.40p
Cash Incr/Decr per Share 65.81p (2.28p) (0.094p) (16.62p) (7.44p)
Net Asset Value per Share (exc. Intangibles) (415.40p) (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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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