Rolls-royce (RR.)

Company name:Rolls-royce Holdings Plc
Company Description:A group engaged in the provision and support of integrated power systems for use on land; at sea and in the air
EPIC:RR.Trading Currency:GBX
Market Sector:FS10ISIN:GB00B63H8491
Market Segment:SET1Share Type:DE
WWW Address:http://www.rolls-royce.com/Description:ORD SHS 20P
 Price Price Change [%] Bid Offer Open High Low Volume
 117.22 images.advfn.com/imagesnew/2/gb/down -0.46 [-0.39] 117.18 117.24 114.94 117.94 114.72 10,430,579
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,808.50 8,367.60 0.18 -52.95 - - - 150.48 - 86.69

Rolls-royce Key Figures

Key Figures
(at previous day's close)
Market Cap.9,808.50m
Shares In Issue8,367.60m
Prev. Close117.68
PE Ratio- 
Dividend Yield-%
EPS - basic-52.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-35.96p
Return On Equity (ROE)-%
Operating Margin-24.61%
PEG Factor- 
EPS Growth Rate23.34%
Dividends PS Growth Rate-%
Net Debt30,940.00m
Gross Gearing116.52%
Quick Assets11,138.00m
Net Working Capital1,128.00m
Intangibles / Fixed Assets54.87%
Turnover PS141.31p
Pre-Tax Profit PS-34.78p
Retained Profit PS-37.88p
Cash PS41.25p
Net Cash PS-122.47p
Net Tangible Asset Value PS *-154.85p
Net Asset Value PS-58.26p
Spread0.06 (0.05%) 

Rolls-royce Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week124.86112.32
4 weeks129.62112.32
12 weeks150.48107.12
1 year150.4886.69

Share Price Chart (5 years)

Share Price Chart (5 years)

Rolls-royce Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week123.94-6.72-5.42112.3237.09116.70
4 weeks122.00-4.78-3.92112.3225.94122.89
12 weeks133.28-16.06-12.05107.1232.03126.60
26 weeks96.2820.9421.7594.7136.59124.07
1 year94.6222.6023.8986.6942.72113.08
3 years294.83-177.61-60.2434.6026.13120.03
5 years237.80-120.58-50.7134.6017.91141.53

Rolls-royce Key Management Ratios


Rolls-royce Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio-2.00 
Price-to-Pre-Tax Profit PS-3.37 
Price-to-Retained Profit PS-3.09 
Price-to-Cash Flow PS-3.26 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS-0.76 
Price-to-Cash PS2.84 
Net Working Capital PS13.48 
Price Pct to Working Capital PS8.70%
Earnings Yield-%
Average PE1.27 
Years in average1 
PE to PE average-%

Rolls-royce Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio130.82%
Debt-to-Equity Ratio-4.24 
Debt-to-Equity Ratio (excl. Intgbl)-1.60 
Debt-to-Equity Market Value2.11 
Net Gearing104.82%
Net Gearing (excl. Intangibles)144.20%
Gross Gearing116.52%
Gross Gearing (excl. Intangibles)160.28%
Gearing Under 1 Year46.41%
Gearing Under 1 Year (excl. Intgbl)63.85%
(Liquidity Ratios)
Net Working Capital to Total Assets3.82%
Current Ratio1.08 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets23.28%
(Solvency Ratios)
Enterprise Value27,070.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.51 
Total Debt/Sales2.91 
Total Debt/Pre-Tax Profit-11.82 
Total Debt34,392.00m
Total Debt/Net Current Assets30.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.71%
5 yr Compound Earnings Growth-24.79%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Rolls-royce Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-18.40%
Return On Assets (ROA)-10.26%
Net Profit Margin-26.81%
Assets Turnover0.38 
Return On Equity (ROE)-%
Return On Investment (ROI)-19.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.86 
Fixed Assets Turnover0.76 
Current Assets Turnover0.77 
Net Working Capital Turnover 
Inventory Turnover2.95 
(Other Operating Ratios)
Total Assets-to-Sales2.61 
Debt Collection Period222.09Days

Rolls-royce Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2008InterimGBX5.7231/12/200731/12/200829/10/200831/10/200805/01/20095.72
07 Feb 2008FinalGBX8.9631/12/200631/12/200705/03/200807/03/200801/07/200813.00
26 Jul 2007InterimGBX4.0431/12/200631/12/200710/10/200712/10/200703/01/2008-
08 Feb 2007FinalGBX5.9231/12/200531/12/200607/03/200709/03/200702/07/20079.59
27 Jul 2006InterimGBX3.6731/12/200531/12/200611/10/200613/10/200603/01/2007-
09 Feb 2006FinalGBX5.3831/12/200431/12/200508/03/200610/03/200603/07/20068.72
29 Jul 2005InterimGBX3.3430/12/200430/06/200512/10/200514/10/200503/01/2006-
10 Feb 2005FinalGBX5.0031/12/200331/12/200409/03/200511/03/200504/07/20058.18
14 Oct 2004InterimGBX3.1830/12/200330/06/200413/10/200415/10/200404/01/2005-
12 Feb 2004FinalGBX5.0031/12/200231/12/200310/03/200412/03/200405/07/20048.18
31 Jul 2003InterimGBX3.1830/12/200230/06/200315/10/200317/10/200305/01/2004-
04 Mar 2003FinalGBX5.0031/12/200131/12/200223/04/200325/04/200307/07/20038.18
22 Aug 2002InterimGBX3.1830/12/200130/06/200216/10/200218/10/200206/01/2003-
07 Mar 2002FinalGBX5.0031/12/200031/12/200124/04/200226/04/200201/07/20028.18
23 Aug 2001InterimGBX3.1830/12/200030/06/200117/10/200119/10/200107/01/2002-
02 Mar 2001FinalGBX5.0031/12/199931/12/200025/04/200127/04/200102/07/20018.00
17 Oct 2000InterimGBX3.0030/12/199930/06/200018/10/200020/10/200008/01/2001-
02 Mar 2000FinalGBX4.5531/12/199831/12/199925/04/200002/05/200003/07/20007.25
26 Aug 1999InterimGBX2.7030/12/199830/06/199918/10/199922/10/199910/01/2000-
04 Mar 1999FinalGBX4.1031/12/199731/12/199826/04/199930/04/199905/07/19996.55
27 Aug 1998InterimGBX2.4530/12/199730/06/199826/10/199830/10/199811/01/1999-

Rolls-royce Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit4,897.0030.03%-2,947.00-18.74%-891.00-5.37%-2,910.00-24.61%m
attributable profit4,207.0025.80%-2,401.00-15.26%-1,315.00-7.93%-3,170.00-26.81%m
retained profit4,027.0024.69%-2,401.00-15.26%-1,315.00-7.93%-3,170.00-26.81%m
eps - basic (p)229.40 -129.15 -69.07 -52.95 
eps - diluted (p)228.64 -129.15 -69.07 -52.95 
dividends per share- - - - 

Rolls-royce Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets4,624.0015.41%4,929.0015.47%4,803.0014.89%4,515.0015.30%m
intangibles intangibles7,063.0023.54%5,295.0016.62%7,451.0023.09%8,060.0027.31%m
fixed investments fixed investments3,488.0011.63%2,749.008.63%4,240.0013.14%2,114.007.16%m
current assets - other current assets - other7.000.02%750.002.35%18.000.06%288.000.98%m
stocks stocks3,660.0012.20%4,287.0013.46%4,320.0013.39%3,690.0012.50%m
debtors debtors8,207.0027.35%8,873.0027.85%6,991.0021.67%7,398.0025.06%m
cash & securities cash & securities2,953.009.84%4,974.0015.61%4,443.0013.77%3,452.0011.69%m
creditors - short creditors - short10,925.0036.41%14,851.0046.62%14,976.0046.41%13,700.0046.41%m
creditors - long creditors - long12,907.0043.02%17,682.0055.50%20,629.0063.93%20,464.0069.33%m
creditors - other creditors - other--%376.001.18%15.000.05%228.000.77%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6,167.0020.56%-1,074.00-3.37%-3,376.00-10.46%-4,897.00-16.59%m
prefs, minorities prefs, minorities3.000.01%22.000.07%22.000.07%22.000.07%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rolls-royce Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1,810.002,226.002,297.00-3,009.00m
Pre-Financing CF301.001,251.001,379.00-4,019.00m
Retained CF231.001,953.00-413.00-995.00m

Rolls-royce Brokers

%1$s Brokers
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:au D:20220127 15:11:41