RR.

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
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Ask Open High Low Volume
 132.66 images.advfn.com/imagesnew/2/us/down -2.44 [-1.81] 132.64 132.70 135.62 136.14 132.48 9,139,446
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11,100.45 8,367.60 0.20 -52.95 - - - 148.40 - 64.86

Rolls-royce Key Figures

Key Figures
(at previous day's close)
Market Cap.11,100.45m
Shares In Issue8,367.60m
Prev. Close135.10
PE Ratio- 
Dividend Yield-%
EPS - basic-52.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-35.96p
Return On Equity (ROE)-%
Operating Margin-24.61%
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 PS141.31p
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 (0.05%) 

Rolls-royce Balance Sheet

%1$s Balance Sheet
L^RR.:Liabilities+EQL^RR.:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week143.94132.28
4 weeks148.40132.28
12 weeks148.40100.16
1 year148.4064.86

Share Price Chart (5 years)

Share Price Chart (5 years)

Rolls-royce Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week143.10-10.44-7.30132.2831.64138.92
4 weeks135.98-3.32-2.44132.2842.34142.91
12 weeks101.0031.6631.35100.1643.03123.07
26 weeks102.2430.4229.7586.6942.52112.39
1 year80.5552.1164.7064.8653.23107.85
3 years285.16-152.50-53.4834.6024.02122.44
5 years255.80-123.14-48.1434.6016.66144.67

Rolls-royce Key Management Ratios

DEEPER ANALYSIS

Rolls-royce Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio-2.27 
Price-to-Pre-Tax Profit PS-3.81 
Price-to-Retained Profit PS-3.50 
Price-to-Cash Flow PS-3.69 
Price-to-Sales PS0.94 
Price-to-Net Tangible Asset Value PS-0.86 
Price-to-Cash PS3.22 
Net Working Capital PS13.48 
Price Pct to Working Capital PS9.84%
Earnings Yield-%
Average PE1.27 
Years in average1 
PE to PE average-%

Rolls-royce Financial Ratios

%1$s 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 Value1.86 
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 Value28,362.46m
CFO/Sales-0.25 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.09 
Total Debt/Equity Market Value3.10 
Total Debt/Sales2.91 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.20280.1481

Rolls-royce Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-18.40%
Return On Assets (ROA)-10.26%
Net Profit Margin-26.81%
Assets Turnover0.38 
Return On Equity (ROE)-%
Return On Investment (ROI)-19.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.86 
Fixed Assets Turnover0.76 
Current Assets Turnover0.77 
Net Working Capital Turnover 
Inventory Turnover2.95 
(Other Operating Ratios)
Total Assets-to-Sales2.61 
Debtors-to-Sales60.85%
Debt Collection Period222.09Days

Rolls-royce Dividends

%1$s 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

Profit and Loss Account
 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%11,824.00100.00%m
pre tax profit4,897.0030.03%-2,947.00-18.74%-891.00-5.37%-2,910.00-24.61%m
attributable profit4,207.0025.80%-2,401.00-15.26%-1,315.00-7.93%-3,170.00-26.81%m
retained profit4,027.0024.69%-2,401.00-15.26%-1,315.00-7.93%-3,170.00-26.81%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

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

%1$s 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

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20211025 11:33:01