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XLON
RR.
Market cap84bUSD
Apr 01, Last price  
779.40GBP
1D
4.06%
1Q
37.07%
Jan 2017
16.68%
Name

Rolls-Royce Holdings PLC

Chart & Performance

D1W1MN
P/E
2,592.07
P/S
345.58
EPS
0.30
Div Yield, %
—
Shrs. gr., 5y
8.75%
Rev. gr., 5y
2.66%
Revenues
18.91b
+14.70%
6,603,000,0007,156,000,0007,435,000,0009,082,000,00010,414,000,00011,085,000,00011,124,000,00012,161,000,00015,513,000,00013,736,000,00013,725,000,00014,955,000,00016,307,000,00015,729,000,00016,587,000,00011,824,000,00011,218,000,00013,520,000,00016,486,000,00018,909,000,000
Net income
2.52b
+4.52%
350,000,000998,000,000606,000,000-1,340,000,0002,221,000,000539,000,000850,000,0002,281,000,0001,367,000,00069,000,00083,000,000-4,032,000,0004,207,000,000-2,401,000,000-1,311,000,000-3,169,000,000120,000,000-1,194,000,0002,412,000,0002,521,000,000
CFO
3.78b
+52.19%
1,011,000,000974,000,000609,000,000961,000,000792,000,0001,263,000,0001,256,000,0001,255,000,0002,040,000,0001,301,000,0001,094,000,0001,411,000,0001,512,000,0002,226,000,0002,297,000,000-3,009,000,000-259,000,0001,850,000,0002,485,000,0003,782,000,000
Dividend
Apr 23, 20207.1 GBP/sh
Earnings
May 23, 2025

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.
URL
https://www.rolls-royce.com/investors.aspx
IPO date
May 20, 1987
Employees
41,800
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,909,000
14.70%
16,486,000
21.94%
13,520,000
20.52%
Cost of revenue
16,175,000
14,715,000
12,637,000
Unusual Expense (Income)
NOPBT
2,734,000
1,771,000
883,000
NOPBT Margin
14.46%
10.74%
6.53%
Operating Taxes
(250,000)
23,000
(308,000)
Tax Rate
1.30%
NOPAT
2,984,000
1,748,000
1,191,000
Net income
2,521,000
4.52%
2,412,000
-302.01%
(1,194,000)
-1,095.00%
Dividends
(1,000)
(1,000)
Dividend yield
0.00%
0.01%
Proceeds from repurchase of equity
(1,000)
(1,000)
2,024,000
BB yield
0.00%
0.00%
-26.01%
Debt
Debt current
1,097,000
809,000
358,000
Long-term debt
5,593,000
6,610,000
7,444,000
Deferred revenue
9,447,000
8,438,000
8,207,000
Other long-term liabilities
6,088,000
6,442,000
7,458,000
Net debt
758,000
3,140,000
4,949,000
Cash flow
Cash from operating activities
3,782,000
2,485,000
1,850,000
CAPEX
(519,000)
(429,000)
(359,000)
Cash from investing activities
(831,000)
(726,000)
826,000
Cash from financing activities
(1,047,000)
(549,000)
(2,866,000)
FCF
3,131,000
1,400,000
2,341,000
Balance
Cash
5,362,000
3,515,000
2,395,000
Long term investments
570,000
764,000
458,000
Excess cash
4,986,550
3,454,700
2,177,000
Stockholders' equity
(2,677,000)
(5,476,000)
(7,001,000)
Invested Capital
22,466,000
22,486,000
22,413,000
ROIC
13.28%
7.79%
5.36%
ROCE
13.66%
10.21%
5.62%
EV
Common stock shares outstanding
8,439,000
8,405,000
8,349,000
Price
5.69
89.72%
3.00
221.57%
0.93
-24.15%
Market cap
47,984,154
90.49%
25,189,785
223.72%
7,781,268
-24.18%
EV
48,773,154
28,381,785
12,764,268
EBITDA
3,621,000
2,719,000
1,651,000
EV/EBITDA
13.47
10.44
7.73
Interest
362,000
369,000
343,000
Interest/NOPBT
13.24%
20.84%
38.84%