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
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EPIC: | RR. | Trading Currency: | GBX |
Market Sector: | FS10 | ISIN: | GB00B63H8491 |
Market Segment: | SET1 | Share Type: | DE |
WWW Address: | http://www.rolls-royce.com/ | Description: | ORD SHS 20P |
Industry Sector: | AEROSPACE & DEFENCE |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
80.94 | -0.91 [-1.11] | 81.10 | 81.13 | 82.17 | 82.68 | 79.11 | 46,671,519 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
6,772.73 | 8,367.60 | 0.14 | 1.44 | - | 56.21 | - | 150.48 - 77.89 |
Rolls-royce Key Figures
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Rolls-royce Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | High | Low | 1 week | 93.00 | 79.11 |
4 weeks | 94.17 | 79.11 |
12 weeks | 102.14 | 77.89 |
1 year | 150.48 | 77.89 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Rolls-royce Historic Returns%1$s Historic Returns | Period † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 87.11 | -6.17 | -7.08 | 79.11 | 44.24 | | 87.94 |
4 weeks | 86.03 | -5.09 | -5.92 | 79.11 | 36.13 | | 88.77 |
12 weeks | 101.20 | -20.26 | -20.02 | 77.89 | 40.17 | | 87.99 |
26 weeks | 122.02 | -41.08 | -33.67 | 77.89 | 42.43 | | 98.69 |
1 year | 109.90 | -28.96 | -26.35 | 77.89 | 41.04 | | 108.79 |
3 years | 302.57 | -221.63 | -73.25 | 34.60 | 31.24 | | 111.31 |
5 years | 323.01 | -242.07 | -74.94 | 34.60 | 20.81 | | 129.88 |
† periods calculated are whole weeks rather than calendar months | |
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Rolls-royce Key Management Ratios
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Rolls-royce Investment Ratios
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Rolls-royce Financial Ratios
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.1449 | 0.0725 |
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Rolls-royce Operating Ratios
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Rolls-royce Dividends%1$s Dividends | Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 24 Jul 2008 | Interim | GBX | 5.72 | 31/12/2007 | 31/12/2008 | 29/10/2008 | 31/10/2008 | 05/01/2009 | 5.72 |
07 Feb 2008 | Final | GBX | 8.96 | 31/12/2006 | 31/12/2007 | 05/03/2008 | 07/03/2008 | 01/07/2008 | 13.00 |
26 Jul 2007 | Interim | GBX | 4.04 | 31/12/2006 | 31/12/2007 | 10/10/2007 | 12/10/2007 | 03/01/2008 | - |
08 Feb 2007 | Final | GBX | 5.92 | 31/12/2005 | 31/12/2006 | 07/03/2007 | 09/03/2007 | 02/07/2007 | 9.59 |
27 Jul 2006 | Interim | GBX | 3.67 | 31/12/2005 | 31/12/2006 | 11/10/2006 | 13/10/2006 | 03/01/2007 | - |
09 Feb 2006 | Final | GBX | 5.38 | 31/12/2004 | 31/12/2005 | 08/03/2006 | 10/03/2006 | 03/07/2006 | 8.72 |
29 Jul 2005 | Interim | GBX | 3.34 | 30/12/2004 | 30/06/2005 | 12/10/2005 | 14/10/2005 | 03/01/2006 | - |
10 Feb 2005 | Final | GBX | 5.00 | 31/12/2003 | 31/12/2004 | 09/03/2005 | 11/03/2005 | 04/07/2005 | 8.18 |
14 Oct 2004 | Interim | GBX | 3.18 | 30/12/2003 | 30/06/2004 | 13/10/2004 | 15/10/2004 | 04/01/2005 | - |
12 Feb 2004 | Final | GBX | 5.00 | 31/12/2002 | 31/12/2003 | 10/03/2004 | 12/03/2004 | 05/07/2004 | 8.18 |
31 Jul 2003 | Interim | GBX | 3.18 | 30/12/2002 | 30/06/2003 | 15/10/2003 | 17/10/2003 | 05/01/2004 | - |
04 Mar 2003 | Final | GBX | 5.00 | 31/12/2001 | 31/12/2002 | 23/04/2003 | 25/04/2003 | 07/07/2003 | 8.18 |
22 Aug 2002 | Interim | GBX | 3.18 | 30/12/2001 | 30/06/2002 | 16/10/2002 | 18/10/2002 | 06/01/2003 | - |
07 Mar 2002 | Final | GBX | 5.00 | 31/12/2000 | 31/12/2001 | 24/04/2002 | 26/04/2002 | 01/07/2002 | 8.18 |
23 Aug 2001 | Interim | GBX | 3.18 | 30/12/2000 | 30/06/2001 | 17/10/2001 | 19/10/2001 | 07/01/2002 | - |
02 Mar 2001 | Final | GBX | 5.00 | 31/12/1999 | 31/12/2000 | 25/04/2001 | 27/04/2001 | 02/07/2001 | 8.00 |
17 Oct 2000 | Interim | GBX | 3.00 | 30/12/1999 | 30/06/2000 | 18/10/2000 | 20/10/2000 | 08/01/2001 | - |
02 Mar 2000 | Final | GBX | 4.55 | 31/12/1998 | 31/12/1999 | 25/04/2000 | 02/05/2000 | 03/07/2000 | 7.25 |
26 Aug 1999 | Interim | GBX | 2.70 | 30/12/1998 | 30/06/1999 | 18/10/1999 | 22/10/1999 | 10/01/2000 | - |
04 Mar 1999 | Final | GBX | 4.10 | 31/12/1997 | 31/12/1998 | 26/04/1999 | 30/04/1999 | 05/07/1999 | 6.55 |
27 Aug 1998 | Interim | GBX | 2.45 | 30/12/1997 | 30/06/1998 | 26/10/1998 | 30/10/1998 | 11/01/1999 | - |
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Rolls-royce Fundamentals |
Profit and Loss Account | | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | | 31 Dec 2021 (GBP) | |
turnover | 15,729.00 | 100.00% |  | 16,587.00 | 100.00% |  | 11,824.00 | 100.00% |  | 11,218.00 | 100.00% | m |
pre tax profit | -2,947.00 | -18.74% |  | -891.00 | -5.37% |  | -2,910.00 | -24.61% |  | -294.00 | -2.62% | m |
attributable profit | -2,401.00 | -15.26% |  | -1,315.00 | -7.93% |  | -3,170.00 | -26.81% |  | 120.00 | 1.07% | m |
retained profit | -2,401.00 | -15.26% |  | -1,315.00 | -7.93% |  | -3,170.00 | -26.81% |  | 120.00 | 1.07% | m |
eps - basic (p) | -129.15 | |  | -69.07 | |  | -52.95 | |  | 1.44 | |  |
eps - diluted (p) | -129.15 | |  | -69.07 | |  | -52.95 | |  | 1.43 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Rolls-royce Balance Sheet Balance Sheet | | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | | 31 Dec 2021 (GBP) | |
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| 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | | 31 Dec 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 4,929.00 | 15.47% |  | 4,803.00 | 14.89% |  | 4,515.00 | 15.30% |  | 5,120.00 | 17.86% | m |
intangibles | 5,295.00 | 16.62% |  | 7,451.00 | 23.09% |  | 8,060.00 | 27.31% |  | 4,041.00 | 14.09% | m |
fixed investments | 2,749.00 | 8.63% |  | 4,240.00 | 13.14% |  | 2,114.00 | 7.16% |  | 2,003.00 | 6.99% | m |
current assets - other | 750.00 | 2.35% |  | 18.00 | 0.06% |  | 288.00 | 0.98% |  | 2,028.00 | 7.07% | m |
stocks | 4,287.00 | 13.46% |  | 4,320.00 | 13.39% |  | 3,690.00 | 12.50% |  | 3,666.00 | 12.79% | m |
debtors | 8,873.00 | 27.85% |  | 6,991.00 | 21.67% |  | 7,398.00 | 25.06% |  | 9,195.00 | 32.07% | m |
cash & securities | 4,974.00 | 15.61% |  | 4,443.00 | 13.77% |  | 3,452.00 | 11.69% |  | 2,621.00 | 9.14% | m |
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TOTAL | 31,857.00 | 100% |  | 32,266.00 | 100% |  | 29,517.00 | 100% |  | 28,674.00 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 14,851.00 | 46.62% |  | 14,976.00 | 46.41% |  | 13,700.00 | 46.41% |  | 11,159.00 | 38.92% | m |
creditors - long | 17,682.00 | 55.50% |  | 20,629.00 | 63.93% |  | 20,464.00 | 69.33% |  | 21,428.00 | 74.73% | m |
creditors - other | 376.00 | 1.18% |  | 15.00 | 0.05% |  | 228.00 | 0.77% |  | 723.00 | 2.52% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 32,909.00 | 103.30% |  | 35,620.00 | 110.39% |  | 34,392.00 | 116.52% |  | 33,310.00 | 116.17% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | -1,074.00 | -3.37% |  | -3,376.00 | -10.46% |  | -4,897.00 | -16.59% |  | -4,662.00 | -16.26% | m |
prefs, minorities | 22.00 | 0.07% |  | 22.00 | 0.07% |  | 22.00 | 0.07% |  | 26.00 | 0.09% | m |
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TOTAL | -1,052.00 | -3.30% |  | -3,354.00 | -10.39% |  | -4,875.00 | -16.52% |  | -4,636.00 | -16.17% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Rolls-royce Cash Flow Statement%1$s Cash Flow Statement | | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | | 31 Dec 2020 (GBP) | | 31 Dec 2021 (GBP) | |
Operating CF | 2,226.00 | | 2,297.00 | | -3,009.00 | | -259.00 | m |
Pre-Financing CF | 1,251.00 | | 1,379.00 | | -4,019.00 | | -687.00 | m |
Retained CF | 1,953.00 | | -413.00 | | -995.00 | | -775.00 | m |
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