Rolls-Royce Holdings (RR.)

Sector:

Defense and Aeronautics

Index:

FTSE 100

 851.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 866.20
  • 52 Week Low: 431.00
  • Currency: UK Pounds
  • Shares Issued: 8,467m
  • Volume: 0
  • Market Cap: £72,051m
  • RiskGrade: 377
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend6.00pn/an/an/a4.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 18,909.00 16,486.00 13,520.00 11,218.00 11,491.00
Operating Profit/(Loss) 2,906.00 1,944.00 789.00 468.00 (1,972.00)
Net Interest (688.00) 482.00 (2,420.00) (863.00) (815.00)
Profit Before Tax 2,234.00 2,427.00 (1,502.00) (294.00) 2,799.00
Profit After Tax 2,484.00 2,404.00 (1,194.00) 124.00 (3,101.00)
Discontinued Operations          
Profit After Tax n/a n/a (80.00) (3.00) (68.00)
PROFIT FOR THE PERIOD 2,484.00 2,404.00 (1,274.00) 121.00 (3,169.00)
Attributable to:          
Equity Holders of Parent Company 2,521.00 2,412.00 (1,269.00) 120.00 (3,170.00)
Minority Interests (37.00) (8.00) (5.00) 1.00 1.00
           
Continuing EPS          
Earnings per Share - Basic 30.05p 28.85p (14.24p) 1.48p (51.81p)
Earnings per Share - Diluted 30.05p 28.70p (14.24p) 1.47p (51.81p)
Earnings per Share - Adjusted 20.29p 13.75p 1.95p 0.11p (67.48p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.05p 28.85p (15.20p) 1.44p (52.95p)
Earnings per Share - Diluted 30.05p 28.70p (15.20p) 1.43p (52.95p)
Earnings per Share - Adjusted 20.29p 13.75p 1.95p 0.11p (67.48p)
           
Dividend per Share 6.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,485.00 4,633.00 4,997.00 5,120.00 5,920.00
Intangible Assets 4,402.00 4,009.00 4,098.00 4,041.00 5,145.00
Investment Properties 597.00 510.00 n/a n/a n/a
Investments n/a n/a 458.00 440.00 413.00
Other Financial Assets n/a n/a 542.00 361.00 687.00
Other Non-Current Assets 4,576.00 4,140.00 3,344.00 3,397.00 2,733.00
  14,060.00 13,292.00 13,439.00 13,359.00 14,898.00
Current Assets          
Inventories 5,092.00 4,848.00 4,708.00 3,666.00 3,690.00
Trade & Other Receivables 8,713.00 8,123.00 6,936.00 5,383.00 5,455.00
Cash at Bank & in Hand 5,575.00 3,784.00 2,607.00 2,621.00 3,452.00
Current Asset Investments n/a n/a 11.00 8.00 n/a
Other Current Assets 2,093.00 1,356.00 1,749.00 1,609.00 1,734.00
  21,473.00 18,111.00 16,011.00 13,287.00 14,331.00
           
Other Assets 153.00 109.00 n/a 2,028.00 288.00
Total Assets 35,686.00 31,512.00 29,450.00 28,674.00 29,517.00
           
Liabilities          
Current Liabilities          
Borrowings 1,097.00 809.00 358.00 279.00 1,272.00
Other Current Liabilities 15,666.00 14,117.00 13,560.00 10,880.00 12,428.00
  16,763.00 14,926.00 13,918.00 11,159.00 13,700.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,035.00 4,950.00 5,597.00 7,497.00 6,058.00
Provisions 1,636.00 1,827.00 1,987.00 1,558.00 1,613.00
Other Non-Current Liabilities 14,033.00 13,383.00 13,964.00 12,373.00 12,793.00
  19,704.00 20,160.00 21,548.00 21,428.00 20,464.00
           
Other Liabilities n/a n/a n/a 723.00 228.00
Total Liabilities 36,467.00 35,086.00 35,466.00 33,310.00 34,392.00
           
Net Assets (881.00) (3,629.00) (6,016.00) (4,636.00) (4,875.00)
           
Capital & Reserves          
Share Capital 1,701.00 1,684.00 1,674.00 1,674.00 1,674.00
Share Premium Account 1,012.00 1,012.00 1,012.00 1,012.00 1,012.00
Other Reserves 784.00 813.00 1,053.00 1,112.00 1,242.00
Retained Earnings (4,409.00) (7,190.00) (9,789.00) (8,460.00) (8,825.00)
Shareholders Funds (912.00) (3,681.00) (6,050.00) (4,662.00) (4,897.00)
           
Minority Interests/Other Equity 31.00 52.00 34.00 26.00 22.00
Total Equity (881.00) (3,629.00) (6,016.00) (4,636.00) (4,875.00)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,782.00 2,485.00 1,524.00 (259.00) (3,009.00)
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 (831.00) (726.00) 826.00 (428.00) (1,010.00)
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 (1,047.00) (549.00) (2,540.00) (88.00) 3,024.00
Net Increase/Decrease In Cash 1,904.00 1,210.00 (190.00) (775.00) (995.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 28.0 21.8 47.8 1,117.1 n/a
PEG - Adjusted 0.6 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 48% 605% 1,673% n/a n/a
Dividend Cover 3.38 n/a n/a n/a n/a
Revenue per Share 224.07p 196.15p 161.94p 134.64p 191.93p
Pre-Tax Profit per Share 26.47p 28.88p (17.99p) (3.53p) 46.75p
Operating Margin 15.37% 11.79% 5.84% 4.17% (17.16%)
Return on Capital Employed 196.77% n/a n/a 86.61% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.0 21.8 47.8 1,117.1 n/a
PEG - Adjusted 0.6 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 48% 605% 1,673% n/a n/a
Dividend Cover 3.38 n/a n/a n/a n/a
           
Dividend Yield 1.1% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 44.82p 29.57p 18.25p (3.11p) (50.26p)
Cash Incr/Decr per Share 22.56p 14.40p (2.28p) (9.30p) (16.62p)
Net Asset Value per Share (exc. Intangibles) (62.60p) (90.87p) (121.14p) (104.14p) (167.36p)
Net Gearing 48.57% -53.65% -55.34% n/a -79.19%

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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