Rolls-royce (RR.)

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
EPIC:RR.Trading Currency:GBX
Market Sector:FS10ISIN:GB00B63H8491
Market Segment:SET1Share Type:DE
WWW Address:http://www.rolls-royce.com/Description:ORD SHS 20P
 Price Price Change [%] Bid Ask Open High Low Volume
 71.70 images.advfn.com/imagesnew/2/us/down -0.97 [-1.33] 71.70 71.72 72.66 72.93 71.15 10,757,330
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,999.57 8,367.60 0.13 1.44 - 49.79 - 150.48 - 69.57

Rolls-royce Key Figures

(at previous day's close)
Market Cap.5,999.57m
Shares In Issue8,367.60m
Prev. Close72.67
PE Ratio49.79 
Dividend Yield-%
EPS - basic1.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.10p
Return On Equity (ROE)-%
Operating Margin-2.62%
PEG Factor0.48 
EPS Growth Rate102.72%
Dividends PS Growth Rate-%
Net Debt30,689.00m
Gross Gearing116.17%
Quick Assets13,844.00m
Net Working Capital6,351.00m
Intangibles / Fixed Assets36.20%
Turnover PS134.06p
Pre-Tax Profit PS-3.51p
Retained Profit PS1.43p
Cash PS31.32p
Net Cash PS-102.04p
Net Tangible Asset Value PS *-104.01p
Net Asset Value PS-55.40p
Spread0.02 (0.03%) 

Rolls-royce Balance Sheet


Share Price Performance

Sample Period HighLow
1 week77.7170.47
4 weeks81.2669.57
12 weeks94.8069.57
1 year150.4869.57

Share Price Chart (5 years)

Rolls-royce Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.00-4.30-5.6670.4734.2173.08
4 weeks78.55-6.85-8.7269.5739.5675.32
12 weeks88.00-16.30-18.5269.5732.6581.44
26 weeks100.20-28.50-28.4469.5737.2485.83
1 year135.98-64.28-47.2769.5738.36103.42
3 years271.23-199.53-73.5734.6033.76106.72
5 years299.69-227.99-76.0834.6022.27124.30

Rolls-royce Key Management Ratios

Rolls-royce Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio49.79 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio-1.29 
Price-to-Pre-Tax Profit PS-20.41 
Price-to-Retained Profit PS50.00 
Price-to-Cash Flow PS-23.16 
Price-to-Sales PS0.53 
Price-to-Net Tangible Asset Value PS-0.69 
Price-to-Cash PS2.29 
Net Working Capital PS75.90 
Price Pct to Working Capital PS0.94%
Earnings Yield2.01%
Average PE43.30 
Years in average2 
PE to PE average114.99%

Rolls-royce Financial Ratios

(Leverage Ratios)
Debt Ratio126.47%
Debt-to-Equity Ratio-4.78 
Debt-to-Equity Ratio (excl. Intgbl)-2.55 
Debt-to-Equity Market Value3.69 
Net Gearing107.03%
Net Gearing (excl. Intangibles)124.58%
Gross Gearing116.17%
Gross Gearing (excl. Intangibles)135.23%
Gearing Under 1 Year38.92%
Gearing Under 1 Year (excl. Intgbl)45.30%
(Liquidity Ratios)
Net Working Capital to Total Assets22.15%
Current Ratio1.57 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets14.97%
(Solvency Ratios)
Enterprise Value25,555.57m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.55 
Total Debt/Sales2.97 
Total Debt/Pre-Tax Profit-113.30 
Total Debt33,310.00m
Total Debt/Net Current Assets5.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Rolls-royce Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.68%
Return On Assets (ROA)0.41%
Net Profit Margin1.07%
Assets Turnover0.39 
Return On Equity (ROE)-%
Return On Investment (ROI)0.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.35 
Fixed Assets Turnover0.87 
Current Assets Turnover0.69 
Net Working Capital Turnover 
Inventory Turnover3.05 
(Other Operating Ratios)
Total Assets-to-Sales2.59 
Debt Collection Period269.94Days

Rolls-royce Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2008InterimGBX5.7212/31/200712/31/200810/29/200810/31/200801/05/20095.72
07 Feb 2008FinalGBX8.9612/31/200612/31/200703/05/200803/07/200807/01/200813.00
26 Jul 2007InterimGBX4.0412/31/200612/31/200710/10/200710/12/200701/03/2008-
08 Feb 2007FinalGBX5.9212/31/200512/31/200603/07/200703/09/200707/02/20079.59
27 Jul 2006InterimGBX3.6712/31/200512/31/200610/11/200610/13/200601/03/2007-
09 Feb 2006FinalGBX5.3812/31/200412/31/200503/08/200603/10/200607/03/20068.72
29 Jul 2005InterimGBX3.3412/30/200406/30/200510/12/200510/14/200501/03/2006-
10 Feb 2005FinalGBX5.0012/31/200312/31/200403/09/200503/11/200507/04/20058.18
14 Oct 2004InterimGBX3.1812/30/200306/30/200410/13/200410/15/200401/04/2005-
12 Feb 2004FinalGBX5.0012/31/200212/31/200303/10/200403/12/200407/05/20048.18
31 Jul 2003InterimGBX3.1812/30/200206/30/200310/15/200310/17/200301/05/2004-
04 Mar 2003FinalGBX5.0012/31/200112/31/200204/23/200304/25/200307/07/20038.18
22 Aug 2002InterimGBX3.1812/30/200106/30/200210/16/200210/18/200201/06/2003-
07 Mar 2002FinalGBX5.0012/31/200012/31/200104/24/200204/26/200207/01/20028.18
23 Aug 2001InterimGBX3.1812/30/200006/30/200110/17/200110/19/200101/07/2002-
02 Mar 2001FinalGBX5.0012/31/199912/31/200004/25/200104/27/200107/02/20018.00
17 Oct 2000InterimGBX3.0012/30/199906/30/200010/18/200010/20/200001/08/2001-
02 Mar 2000FinalGBX4.5512/31/199812/31/199904/25/200005/02/200007/03/20007.25
26 Aug 1999InterimGBX2.7012/30/199806/30/199910/18/199910/22/199901/10/2000-
04 Mar 1999FinalGBX4.1012/31/199712/31/199804/26/199904/30/199907/05/19996.55
27 Aug 1998InterimGBX2.4512/30/199706/30/199810/26/199810/30/199801/11/1999-

Rolls-royce Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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%120.001.07%m
retained profit-2,401.00-15.26%-1,315.00-7.93%-3,170.00-26.81%120.001.07%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- - - - 

Rolls-royce Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets4,929.0015.47%4,803.0014.89%4,515.0015.30%5,120.0017.86%m
intangibles intangibles5,295.0016.62%7,451.0023.09%8,060.0027.31%4,041.0014.09%m
fixed investments fixed investments2,749.008.63%4,240.0013.14%2,114.007.16%2,003.006.99%m
current assets - other current assets - other750.002.35%18.000.06%288.000.98%2,028.007.07%m
stocks stocks4,287.0013.46%4,320.0013.39%3,690.0012.50%3,666.0012.79%m
debtors debtors8,873.0027.85%6,991.0021.67%7,398.0025.06%9,195.0032.07%m
cash & securities cash & securities4,974.0015.61%4,443.0013.77%3,452.0011.69%2,621.009.14%m
creditors - short creditors - short14,851.0046.62%14,976.0046.41%13,700.0046.41%11,159.0038.92%m
creditors - long creditors - long17,682.0055.50%20,629.0063.93%20,464.0069.33%21,428.0074.73%m
creditors - other creditors - other376.001.18%15.000.05%228.000.77%723.002.52%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves 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 prefs, minorities22.000.07%22.000.07%22.000.07%26.000.09%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rolls-royce Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF2,226.002,297.00-3,009.00-259.00m
Pre-Financing CF1,251.001,379.00-4,019.00-687.00m
Retained CF1,953.00-413.00-995.00-775.00m

Rolls-royce Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:us D:20220927 11:37:10