Rolls-royce Holdings Plc

Rolls-royce (RR.)

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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
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 101.14 images.advfn.com/imagesnew/2/gb/down -1.68 [-1.63] 101.12 101.18 101.40 101.88 100.34 7,036,990
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,462.99 8,367.60 0.64 -52.95 - - - 425.00 - 64.86

Rolls-royce Key Figures

(at previous day's close)
Market Cap.8,462.99m
Shares In Issue8,367.60m
Prev. Close102.82
PE Ratio- 
Dividend Yield-%
EPS - basic-52.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-35.96p
Return On Equity (ROE)-%
Operating Margin-246.11%
PEG Factor- 
EPS Growth Rate23.34%
Dividends PS Growth Rate-%
Net Debt30,940.00m
Gross Gearing116.52%
Quick Assets11,138.00m
Net Working Capital1,128.00m
Intangibles / Fixed Assets54.87%
Turnover PS14.13p
Pre-Tax Profit PS-34.78p
Retained Profit PS-37.88p
Cash PS41.25p
Net Cash PS-122.47p
Net Tangible Asset Value PS *-154.85p
Net Asset Value PS-58.26p
Spread0.06 (0.06%) 

Rolls-royce Balance Sheet

L^RR.:Liabilities+EQL^RR.:Assets

Share Price Performance

Sample Period HighLow
1 week108.1696.50
4 weeks113.9496.50
12 weeks128.6090.56
1 year425.0064.86

Share Price Chart (5 years)

Rolls-royce Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week107.00-5.86-5.4896.5049.61101.78
4 weeks106.05-4.91-4.6396.5042.52106.52
12 weeks94.626.526.8990.5656.09106.44
26 weeks232.00-130.86-56.4164.8663.85105.76
1 year310.00-208.86-67.3764.8640.65137.63
3 years865.00-763.86-88.3164.8617.63274.03
5 years682.50-581.36-85.1864.8612.94367.72

Rolls-royce Key Management Ratios

Rolls-royce Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio-1.73 
Price-to-Pre-Tax Profit PS-2.91 
Price-to-Retained Profit PS-2.67 
Price-to-Cash Flow PS-2.81 
Price-to-Sales PS7.16 
Price-to-Net Tangible Asset Value PS-0.65 
Price-to-Cash PS2.45 
Net Working Capital PS13.48 
Price Pct to Working Capital PS7.50%
Earnings Yield-%
Average PE3.69 
Years in average1 
PE to PE average-%

Rolls-royce Financial Ratios

(Leverage Ratios)
Debt Ratio130.82%
Debt-to-Equity Ratio-4.24 
Debt-to-Equity Ratio (excl. Intgbl)-1.60 
Debt-to-Equity Market Value2.44 
Net Gearing104.82%
Net Gearing (excl. Intangibles)144.20%
Gross Gearing116.52%
Gross Gearing (excl. Intangibles)160.28%
Gearing Under 1 Year46.41%
Gearing Under 1 Year (excl. Intgbl)63.85%
Assets/Equity-6.05 
Cash/Equity-70.81 
(Liquidity Ratios)
Net Working Capital to Total Assets3.82%
Current Ratio1.08 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets23.28%
(Solvency Ratios)
Enterprise Value25,724.99m
CFO/Sales-2.54 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.09 
Total Debt/Equity Market Value4.06 
Total Debt/Sales29.09 
Total Debt/Pre-Tax Profit-11.82 
Total Debt34,392.00m
Total Debt/Net Current Assets30.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-25.71%
5 yr Compound Earnings Growth-24.79%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.63700.6906

Rolls-royce Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.40%
Return On Assets (ROA)-10.26%
Net Profit Margin-268.10%
Assets Turnover0.04 
Return On Equity (ROE)-%
Return On Investment (ROI)-19.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-268.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.29 
Fixed Assets Turnover0.08 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover0.30 
(Other Operating Ratios)
Total Assets-to-Sales26.13 
Debtors-to-Sales608.47%
Debt Collection Period2,220.90Days

Rolls-royce Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2008InterimGBX5.7231/12/200731/12/200829/10/200831/10/200805/01/20095.72
07 Feb 2008FinalGBX8.9631/12/200631/12/200705/03/200807/03/200801/07/200813.00
26 Jul 2007InterimGBX4.0431/12/200631/12/200710/10/200712/10/200703/01/2008-
08 Feb 2007FinalGBX5.9231/12/200531/12/200607/03/200709/03/200702/07/20079.59
27 Jul 2006InterimGBX3.6731/12/200531/12/200611/10/200613/10/200603/01/2007-
09 Feb 2006FinalGBX5.3831/12/200431/12/200508/03/200610/03/200603/07/20068.72
29 Jul 2005InterimGBX3.3430/12/200430/06/200512/10/200514/10/200503/01/2006-
10 Feb 2005FinalGBX5.0031/12/200331/12/200409/03/200511/03/200504/07/20058.18
14 Oct 2004InterimGBX3.1830/12/200330/06/200413/10/200415/10/200404/01/2005-
12 Feb 2004FinalGBX5.0031/12/200231/12/200310/03/200412/03/200405/07/20048.18
31 Jul 2003InterimGBX3.1830/12/200230/06/200315/10/200317/10/200305/01/2004-
04 Mar 2003FinalGBX5.0031/12/200131/12/200223/04/200325/04/200307/07/20038.18
22 Aug 2002InterimGBX3.1830/12/200130/06/200216/10/200218/10/200206/01/2003-
07 Mar 2002FinalGBX5.0031/12/200031/12/200124/04/200226/04/200201/07/20028.18
23 Aug 2001InterimGBX3.1830/12/200030/06/200117/10/200119/10/200107/01/2002-
02 Mar 2001FinalGBX5.0031/12/199931/12/200025/04/200127/04/200102/07/20018.00
17 Oct 2000InterimGBX3.0030/12/199930/06/200018/10/200020/10/200008/01/2001-
02 Mar 2000FinalGBX4.5531/12/199831/12/199925/04/200002/05/200003/07/20007.25
26 Aug 1999InterimGBX2.7030/12/199830/06/199918/10/199922/10/199910/01/2000-
04 Mar 1999FinalGBX4.1031/12/199731/12/199826/04/199930/04/199905/07/19996.55
27 Aug 1998InterimGBX2.4530/12/199730/06/199826/10/199830/10/199811/01/1999-

Rolls-royce Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover16,307.00100.00%15,729.00100.00%16,587.00100.00%1,182.40100.00%m
pre tax profit4,897.0030.03%-2,947.00-18.74%-891.00-5.37%-2,910.00-246.11%m
attributable profit4,207.0025.80%-2,401.00-15.26%-1,315.00-7.93%-3,170.00-268.10%m
retained profit4,027.0024.69%-2,401.00-15.26%-1,315.00-7.93%-3,170.00-268.10%m
eps - basic (p)229.40 -129.15 -69.07 -52.95 
eps - diluted (p)228.64 -129.15 -69.07 -52.95 
dividends per share- - - - 

Rolls-royce Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^RR.:Liabilities+EQL^RR.:AssetsL^RR.:Liabilities+EQL^RR.:AssetsL^RR.:Liabilities+EQL^RR.:AssetsL^RR.:Liabilities+EQL^RR.:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets4,624.0015.41%4,929.0015.47%4,803.0014.89%4,515.0015.30%m
intangibles intangibles7,063.0023.54%5,295.0016.62%7,451.0023.09%8,060.0027.31%m
fixed investments fixed investments3,488.0011.63%2,749.008.63%4,240.0013.14%2,114.007.16%m
current assets - other current assets - other7.000.02%750.002.35%18.000.06%288.000.98%m
stocks stocks3,660.0012.20%4,287.0013.46%4,320.0013.39%3,690.0012.50%m
debtors debtors8,207.0027.35%8,873.0027.85%6,991.0021.67%7,398.0025.06%m
cash & securities cash & securities2,953.009.84%4,974.0015.61%4,443.0013.77%3,452.0011.69%m
TOTAL30,002.00100%31,857.00100%32,266.00100%29,517.00100%m
LIABILITIES
creditors - short creditors - short10,925.0036.41%14,851.0046.62%14,976.0046.41%13,700.0046.41%m
creditors - long creditors - long12,907.0043.02%17,682.0055.50%20,629.0063.93%20,464.0069.33%m
creditors - other creditors - other--%376.001.18%15.000.05%228.000.77%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23,832.0079.43%32,909.00103.30%35,620.00110.39%34,392.00116.52%m
EQUITY
ord cap, reserves ord cap, reserves6,167.0020.56%-1,074.00-3.37%-3,376.00-10.46%-4,897.00-16.59%m
prefs, minorities prefs, minorities3.000.01%22.000.07%22.000.07%22.000.07%m
TOTAL6,170.0020.57%-1,052.00-3.30%-3,354.00-10.39%-4,875.00-16.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rolls-royce Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1,810.002,226.002,297.00-3,009.00m
Pre-Financing CF301.001,251.001,379.00-4,019.00m
Retained CF231.001,953.00-413.00-995.00m

Rolls-royce Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210423 09:36:47