OTCMRYCEY
Market cap61bUSD
Dec 20, Last price
7.27USD
1D
0.14%
1Q
4.30%
Jan 2017
-11.99%
Name
Rolls-Royce Holdings PLC
Chart & Performance
Profile
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace segment develops, manufactures, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion for the marine, defense, power generation, and industrial markets. The Defence segment offers aero engines for military transport and patrol aircraft applications; and naval engines and submarine nuclear power plants, as well as aftermarket services. The New Markets segment develops, manufactures, and sells small modular reactor and new electrical power solutions. It also provides maintenance, repair, and overhaul services. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
IPO date
May 20, 1987
Employees
41,800
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,486,000 21.94% | 13,520,000 20.52% | 11,218,000 -5.13% | |||||||
Cost of revenue | 14,715,000 | 12,637,000 | 10,680,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,771,000 | 883,000 | 538,000 | |||||||
NOPBT Margin | 10.74% | 6.53% | 4.80% | |||||||
Operating Taxes | 23,000 | (308,000) | (418,000) | |||||||
Tax Rate | 1.30% | |||||||||
NOPAT | 1,748,000 | 1,191,000 | 956,000 | |||||||
Net income | 2,412,000 -302.01% | (1,194,000) -1,095.00% | 120,000 -103.79% | |||||||
Dividends | (1,000) | (1,000) | ||||||||
Dividend yield | 0.00% | 0.01% | ||||||||
Proceeds from repurchase of equity | (1,000) | 2,024,000 | 965,000 | |||||||
BB yield | 0.00% | -26.01% | -9.40% | |||||||
Debt | ||||||||||
Debt current | 809,000 | 358,000 | 279,000 | |||||||
Long-term debt | 6,610,000 | 7,444,000 | 9,241,000 | |||||||
Deferred revenue | 8,438,000 | 8,207,000 | 7,233,000 | |||||||
Other long-term liabilities | 6,442,000 | 7,458,000 | 6,247,000 | |||||||
Net debt | 3,140,000 | 4,949,000 | 6,533,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,485,000 | 1,850,000 | (259,000) | |||||||
CAPEX | (429,000) | (359,000) | (328,000) | |||||||
Cash from investing activities | (726,000) | 826,000 | (428,000) | |||||||
Cash from financing activities | (549,000) | (2,866,000) | (88,000) | |||||||
FCF | 1,400,000 | 2,341,000 | 673,000 | |||||||
Balance | ||||||||||
Cash | 3,515,000 | 2,395,000 | 2,553,000 | |||||||
Long term investments | 764,000 | 458,000 | 434,000 | |||||||
Excess cash | 3,454,700 | 2,177,000 | 2,426,100 | |||||||
Stockholders' equity | (5,476,000) | (7,001,000) | (5,583,000) | |||||||
Invested Capital | 22,486,000 | 22,413,000 | 22,062,000 | |||||||
ROIC | 7.79% | 5.36% | 4.35% | |||||||
ROCE | 10.21% | 5.62% | 3.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,405,000 | 8,349,000 | 8,352,000 | |||||||
Price | 3.00 221.57% | 0.93 -24.15% | 1.23 10.45% | |||||||
Market cap | 25,189,785 223.72% | 7,781,268 -24.18% | 10,262,938 54.09% | |||||||
EV | 28,381,785 | 12,764,268 | 16,821,938 | |||||||
EBITDA | 2,719,000 | 1,651,000 | 1,341,000 | |||||||
EV/EBITDA | 10.44 | 7.73 | 12.54 | |||||||
Interest | 369,000 | 343,000 | 252,000 | |||||||
Interest/NOPBT | 20.84% | 38.84% | 46.84% |