RR.L - Rolls-Royce Holdings plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
104.54B
Volume:
14,986,636
Avg Volume:
27,987,724
52 Week Range:
562.094-1306.599
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
1.23
Last Dividend:
$9.00
Exchange:
LSE
Country:
GB
Employees:
42,400
IPO Date:
1988-07-01
EPS (TTM):
0.30
P/E Ratio:
18.92
Revenue (TTM):
18.91B
Total Assets:
35.69B
Total Debt:
5.13B
Cash & Equiv:
5.33B
Rev Growth (5Y):
2.7%
EPS Growth (5Y):
39.0%
FCF Growth (5Y):
26.0%
ROCE:
13.7%
Debt/Equity:
N/A
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.91B | 16.49B | 13.52B | 11.22B | 11.49B | 16.59B | 15.73B | 16.31B | 14.96B | 13.72B | 13.74B | 15.51B |
| Net Income | 2.52B | 2.41B | (1.27B) | 120.00M | (3.17B) | (1.31B) | (2.39B) | 4.21B | (4.03B) | 83.00M | (84.00M) | 1.37B |
| EPS | 0.30 | 0.29 | -0.15 | 0.01 | -0.53 | -0.24 | -0.44 | 0.79 | -0.76 | 0.02 | -0.02 | 0.25 |
| Total Assets | 35.69B | 31.51B | 29.45B | 28.67B | 29.52B | 32.27B | 31.86B | 30.00B | 25.54B | 22.32B | 22.22B | 23.06B |
| Total Debt | 5.13B | 5.76B | 5.96B | 7.78B | 7.33B | 5.68B | 4.66B | 3.49B | 3.36B | 3.30B | 2.26B | 2.37B |
| Cash & Equivalents | 5.33B | 3.50B | 2.37B | 2.53B | 3.31B | 4.44B | 4.97B | 2.95B | 2.77B | 3.18B | 2.86B | 3.99B |
| Operating Cash Flow | 3.78B | 2.48B | 1.85B | (259.00M) | (3.01B) | 2.30B | 2.23B | 1.81B | 1.41B | 1.09B | 1.30B | 2.04B |
| Free Cash Flow | 2.90B | 1.77B | 1.25B | (818.00M) | (3.96B) | 910.00M | 641.00M | 64.00M | 195.00M | 199.00M | 176.00M | 868.00M |
| FCF per Share | 0.35 | 0.21 | 0.15 | -0.10 | -0.66 | 0.16 | 0.12 | 0.01 | 0.04 | 0.04 | 0.03 | 0.16 |
| Book Value | (912.00M) | (3.68B) | (6.05B) | (4.66B) | (4.90B) | (3.38B) | (1.07B) | 6.17B | 1.86B | 5.01B | 6.38B | 5.61B |
| Cash & ST Investments | 5.36B | 3.52B | 2.40B | 2.55B | 3.31B | 4.45B | 5.00B | 2.99B | 2.78B | 3.21B | 2.89B | 4.38B |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.68 | -2.17 | 0.02 | -0.01 | 0.24 |