Rolls-Royce Holdings plc (RR.)

Basic

  • Market Cap

    £23.14B

  • EV

    £26.11B

  • Shares Out

    8,362.36M

  • Revenue

    £15.44B

  • Employees

    41,800

Margins

  • Gross

    21.71%

  • EBITDA

    11.09%

  • Operating

    8.49%

  • Pre-Tax

    10.81%

  • Net

    9.8%

  • FCF

    12.8%

Returns (5Yr Avg)

  • ROA

    -0.46%

  • ROE

    838.67%

  • ROCE

    -1.47%

  • ROIC

    -1.77%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £2.77

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £1.85

  • Earnings (Dil)

    £0.18

  • FCF

    £0.24

  • Book Value

    -£0.6

Growth (CAGR)

  • Rev 3Yr

    2.41%

  • Rev 5Yr

    -0.17%

  • Rev 10Yr

    1.14%

  • Dil EPS 3Yr

    -59.44%

  • Dil EPS 5Yr

    -21.94%

  • Dil EPS 10Yr

    -6.54%

  • Rev Fwd 2Yr

    11.82%

  • EBITDA Fwd 2Yr

    25.08%

  • EPS Fwd 2Yr

    141.54%

  • EPS LT Growth Est

    14%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -81.03%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

15,729.0

16,587.0

11,491.0

11,218.0

13,520.0

15,443.0

Total Revenues % Chg.

6.7%

5.5%

-30.7%

-2.4%

20.5%

32.5%

Cost of Goods Sold, Total

14,531.0

15,645.0

10,378.0

9,082.0

10,763.0

12,091.0

Gross Profit

1,198.0

942.0

1,113.0

2,136.0

2,757.0

3,352.0

Selling General & Admin Expenses, Total

1,572.0

1,105.0

772.0

893.0

1,079.0

1,134.0

R&D Expenses

768.0

770.0

723.0

778.0

891.0

907.0

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

2,340.0

1,875.0

1,495.0

1,671.0

1,970.0

2,041.0

Operating Income

-1,142.0

-933.0

-382.0

465.0

787.0

1,311.0

Interest Expense, Total

-107.0

-168.0

-253.0

-252.0

-153.0

-192.0

Interest And Investment Income

27.0

31.0

21.0

7.0

35.0

82.0

Net Interest Expenses

-80.0

-137.0

-232.0

-245.0

-118.0

-110.0

Income (Loss) On Equity Invest.

4.0

104.0

190.0

45.0

48.0

89.0

Currency Exchange Gains (Loss)

161.0

101.0

-332.0

55.0

-365.0

501.0

Other Non Operating Income (Expenses)

-104.0

-158.0

-163.0

-132.0

-166.0

-155.0

EBT, Excl. Unusual Items

-1,161.0

-1,023.0

-919.0

188.0

186.0

1,636.0

Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

358.0

139.0

-14.0

56.0

81.0

5.0

Asset Writedown

—

—

-481.0

—

—

—

Other Unusual Items

-2,144.0

-7.0

-1,385.0

-538.0

-1,769.0

28.0

EBT, Incl. Unusual Items

-2,947.0

-891.0

-2,799.0

-294.0

-1,502.0

1,669.0

Income Tax Expense

-554.0

420.0

302.0

-418.0

-308.0

31.0

Earnings From Continuing Operations

-2,393.0

-1,311.0

-3,101.0

124.0

-1,194.0

1,638.0

Earnings Of Discontinued Operations

—

—

-68.0

-3.0

-80.0

-136.0

Minority Interest

-8.0

-4.0

-1.0

-1.0

5.0

12.0

Net Income

-2,401.0

-1,315.0

-3,170.0

120.0

-1,269.0

1,514.0

Net Income to Common Incl Extra Items

-2,401.0

-1,315.0

-3,170.0

120.0

-1,269.0

1,514.0

Net Income to Common Excl. Extra Items

-2,401.0

-1,315.0

-3,102.0

123.0

-1,189.0

1,650.0

Total Shares Outstanding

1,895.7

1,918.5

8,327.7

8,338.2

8,356.2

8,362.4

Weighted Avg. Shares Outstanding

1,859.0

1,903.9

5,987.0

8,332.0

8,349.0

8,356.0

Weighted Avg. Shares Outstanding Dil

1,859.0

1,903.9

5,987.0

8,352.0

8,349.0

8,365.0

EPS

-1.3

-0.7

-0.5

0.0

-0.2

0.2

EPS Diluted

-1.3

-0.7

-0.5

0.0

-0.2

0.2

EBITDA

-499.0

-344.0

222.0

996.0

1,285.0

1,712.0