Rolls-Royce Holdings (RRL)

863.80p
   
  • Change Today:
      0.10p
  • 52 Week High: 867.40
  • 52 Week Low: 433.70
  • Currency: UK Pounds
  • Shares Issued: 1,838.69m
  • Volume: 2,739,945
  • Market Cap: £15,883m

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)
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)
           
Earnings per Share - Basic 30.05p 28.85p (14.24p) 1.48p (51.81p)
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
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
Cash at Bank & in Hand 5,575.00 3,784.00 2,607.00 2,621.00 3,452.00
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
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
           
Current Liabilities 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
           
Borrowings 4,035.00 4,950.00 5,597.00 7,497.00 6,058.00
Other Non-Current Liabilities 14,033.00 13,383.00 13,964.00 12,373.00 12,793.00
Non-Current Liabilities 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)
           
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)
Net Cash Flow from Investing Activities (831.00) (726.00) 826.00 (428.00) (1,010.00)
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 28.1 21.8 47.7 1,115.1 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
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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