RR.L - Rolls-Royce Holdings plc
Price:
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CONSENSUS:
Buy
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,909.0 | 16,486.0 | 13,520.0 | 11,218.0 | 11,491.0 | 16,587.0 | 15,729.0 | 16,307.0 | 14,955.0 | 13,725.0 |
| Cost of Revenue | 14,688.0 | 12,866.0 | 10,834.0 | 9,082.0 | 10,378.0 | 15,645.0 | 14,531.0 | 13,134.0 | 11,907.0 | 10,459.0 |
| Gross Profit | 4,221.0 | 3,620.0 | 2,686.0 | 2,136.0 | 1,113.0 | 942.0 | 1,198.0 | 3,173.0 | 3,048.0 | 3,266.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 203.0 | 739.0 | 797.0 | 708.0 | 667.0 | 770.0 | 647.0 | 795.0 | 918.0 | 818.0 |
| SG&A Expenses | 1,284.0 | 1,110.0 | 1,077.0 | 890.0 | 808.0 | 1,128.0 | 1,595.0 | 1,222.0 | 2,208.0 | 1,059.0 |
| Other Expenses | (172.0) | (173.0) | (25.0) | 25.0 | 1,610.0 | 0.0 | 121.0 | 0.0 | (5.0) | (10.0) |
| Operating Expenses | 1,315.0 | 1,676.0 | 1,849.0 | 1,623.0 | 3,085.0 | 1,898.0 | 2,363.0 | 2,017.0 | 3,121.0 | 1,867.0 |
| Operating Income | ||||||||||
| Operating Income | 2,906.0 | 1,944.0 | 837.0 | 513.0 | (1,972.0) | (855.0) | (1,054.0) | 1,287.0 | (136.0) | 1,499.0 |
| Interest Expense | 362.0 | 369.0 | 343.0 | 252.0 | 180.0 | 182.0 | 107.0 | 67.0 | 77.0 | 71.0 |
| Interest Income | 269.0 | 164.0 | 0.0 | 7.0 | 0.0 | 31.0 | 27.0 | 11.0 | 14.0 | 12.0 |
| Profitability | ||||||||||
| EBITDA | 3,483.0 | 3,744.0 | 1,253.0 | 996.0 | 222.0 | 460.0 | 32.0 | 2,398.0 | 918.0 | 2,345.0 |
| EBIT | 2,596.0 | 2,796.0 | 755.0 | 465.0 | (382.0) | (709.0) | (2,840.0) | 3,965.0 | (4,559.0) | 231.0 |
| Income Before Tax | 2,234.0 | 2,427.0 | (1,502.0) | (294.0) | (2,799.0) | (891.0) | (2,947.0) | 4,897.0 | (4,636.0) | 160.0 |
| Income Tax Expense | (250.0) | 23.0 | (308.0) | (418.0) | 302.0 | 420.0 | (554.0) | 689.0 | (604.0) | 76.0 |
| Net Income | 2,521.0 | 2,412.0 | (1,269.0) | 120.0 | (3,169.0) | (1,311.0) | (2,393.0) | 4,207.0 | (4,032.0) | 83.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.30 | 0.29 | -0.15 | 0.01 | -0.53 | -0.24 | -0.44 | 0.79 | -0.76 | 0.02 |
| EPS (Diluted) | 0.30 | 0.29 | -0.15 | 0.01 | -0.53 | -0.24 | -0.44 | 0.78 | -0.76 | 0.02 |
| Shares Outstanding | 8,388.0 | 8,404.2 | 8,349.0 | 8,332.0 | 5,987.0 | 5,548.3 | 5,417.2 | 5,344.3 | 5,338.5 | 5,358.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,330.0 | 3,505.0 | 2,372.0 | 2,532.0 | 3,309.0 | 4,443.0 | 4,974.0 | 2,953.0 | 2,771.0 | 3,176.0 |
| Short-Term Investments | 32.0 | 10.0 | 23.0 | 21.0 | 0.0 | 6.0 | 28.0 | 39.0 | 8.0 | 31.0 |
| Net Receivables | 7,588.0 | 6,622.0 | 3,900.0 | 3,666.0 | 3,989.0 | 6,369.0 | 6,385.0 | 6,823.0 | 5,990.0 | 5,266.0 |
| Inventory | 5,092.0 | 4,848.0 | 4,708.0 | 3,666.0 | 3,690.0 | 4,320.0 | 4,287.0 | 3,660.0 | 3,086.0 | 2,637.0 |
| Other Current Assets | 998.0 | 781.0 | 3,229.0 | 4,480.0 | 2,794.0 | 330.0 | 6,938.0 | 6,114.0 | 6,830.0 | 6,098.0 |
| Total Current Assets | 21,626.0 | 18,220.0 | 16,011.0 | 15,315.0 | 14,619.0 | 16,072.0 | 16,820.0 | 14,595.0 | 12,858.0 | 12,116.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,485.0 | 4,633.0 | 4,997.0 | 5,120.0 | 5,920.0 | 6,812.0 | 4,929.0 | 4,624.0 | 4,114.0 | 3,490.0 |
| Goodwill | 1,009.0 | 1,066.0 | 1,099.0 | 1,026.0 | 1,074.0 | 994.0 | 1,045.0 | 1,545.0 | 1,537.0 | 1,503.0 |
| Intangible Assets | 3,393.0 | 693.0 | 2,999.0 | 3,015.0 | 4,071.0 | 4,448.0 | 4,250.0 | 5,518.0 | 3,543.0 | 3,142.0 |
| Long-Term Investments | 570.0 | 1,267.0 | 458.0 | 434.0 | 400.0 | 410.0 | 749.0 | 1,285.0 | 1,256.0 | 661.0 |
| Other Non-Current Assets | 943.0 | 5,025.0 | 1,155.0 | 1,515.0 | 1,607.0 | 1,643.0 | 1,972.0 | 2,164.0 | 1,354.0 | 1,094.0 |
| Total Non-Current Assets | 14,060.0 | 13,292.0 | 13,439.0 | 13,359.0 | 14,898.0 | 16,194.0 | 15,037.0 | 15,407.0 | 12,680.0 | 10,208.0 |
| Total Assets | 35,686.0 | 31,512.0 | 29,450.0 | 28,674.0 | 29,517.0 | 32,266.0 | 31,857.0 | 30,002.0 | 25,538.0 | 22,324.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,526.0 | 1,608.0 | 1,735.0 | 1,272.0 | 1,418.0 | 1,906.0 | 2,520.0 | 2,014.0 | 1,981.0 | 1,397.0 |
| Short-Term Debt | 801.0 | 531.0 | 3.0 | 9.0 | 1,013.0 | 435.0 | 824.0 | 59.0 | 169.0 | 417.0 |
| Deferred Revenue | 0.0 | 0.0 | 4,857.0 | 3,622.0 | 11,222.0 | 11,904.0 | 11,835.0 | 79.0 | 159.0 | (660.0) |
| Other Current Liabilities | 10,173.0 | 8,298.0 | 1,581.0 | 1,152.0 | (4,018.0) | (4,569.0) | 7,635.0 | 5,294.0 | 3,320.0 | 2,631.0 |
| Total Current Liabilities | 16,763.0 | 14,926.0 | 13,918.0 | 11,159.0 | 13,928.0 | 14,991.0 | 15,227.0 | 10,925.0 | 9,534.0 | 8,173.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,779.0 | 3,568.0 | 4,105.0 | 6,023.0 | 4,274.0 | 2,896.0 | 3,609.0 | 3,292.0 | 3,121.0 | 2,833.0 |
| Deferred Tax Liabilities | 231.0 | 330.0 | 286.0 | 451.0 | 494.0 | 618.0 | 962.0 | 1,144.0 | 776.0 | 839.0 |
| Other Non-Current Liabilities | 6,088.0 | 6,497.0 | 7,458.0 | 6,970.0 | 7,094.0 | 7,902.0 | 6,975.0 | 7,311.0 | 9,155.0 | 4,897.0 |
| Total Non-Current Liabilities | 19,804.0 | 20,215.0 | 21,548.0 | 22,151.0 | 20,464.0 | 20,629.0 | 17,682.0 | 12,907.0 | 14,140.0 | 9,135.0 |
| Total Liabilities | 36,567.0 | 35,141.0 | 35,466.0 | 33,310.0 | 34,392.0 | 35,620.0 | 32,909.0 | 23,832.0 | 23,674.0 | 17,308.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,701.0 | 1,684.0 | 1,674.0 | 1,674.0 | 1,674.0 | 386.0 | 379.0 | 368.0 | 367.0 | 367.0 |
| Retained Earnings | (4,409.0) | (7,212.0) | (9,789.0) | (8,525.0) | (8,825.0) | (5,191.0) | (2,991.0) | 4,881.0 | 445.0 | 4,457.0 |
| Accumulated Other Comprehensive Income | 0.0 | 835.0 | 1,053.0 | 1,177.0 | 0.0 | 460.0 | 864.0 | 707.0 | 866.0 | 7.0 |
| Total Stockholders' Equity | (912.0) | (3,681.0) | (6,050.0) | (4,662.0) | (4,897.0) | (3,376.0) | (1,074.0) | 6,167.0 | 1,862.0 | 5,014.0 |
| Total Liabilities & Equity | 35,686.0 | 31,512.0 | 29,450.0 | 28,674.0 | 29,517.0 | 32,266.0 | 31,857.0 | 30,002.0 | 25,538.0 | 22,324.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,135.0 | 5,759.0 | 5,955.0 | 7,776.0 | 7,330.0 | 5,685.0 | 4,662.0 | 3,488.0 | 3,357.0 | 3,302.0 |
| Net Debt | (195.0) | 2,254.0 | 3,583.0 | 5,244.0 | 4,021.0 | 1,242.0 | (312.0) | 535.0 | 586.0 | 126.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,906.0 | 1,944.0 | 923.0 | 470.0 | (2,081.0) | (852.0) | (1,161.0) | 1,287.0 | 44.0 | 1,499.0 |
| Depreciation & Amortization | 887.0 | 948.0 | 952.0 | 1,009.0 | 2,455.0 | 1,315.0 | 1,086.0 | 880.0 | 1,054.0 | 810.0 |
| Stock-Based Compensation | 136.0 | 66.0 | 47.0 | 28.0 | 25.0 | 30.0 | 35.0 | 34.0 | 35.0 | 5.0 |
| Change in Working Capital | 530.0 | 832.0 | 613.0 | (1,204.0) | (2,609.0) | 2,875.0 | 2,957.0 | 486.0 | 842.0 | (682.0) |
| Other Non-Cash Items | (677.0) | (1,305.0) | (685.0) | (562.0) | (799.0) | (102.0) | (691.0) | (286.0) | 671.0 | 63.0 |
| Operating Cash Flow | 3,782.0 | 2,485.0 | 1,850.0 | (259.0) | (3,009.0) | 2,297.0 | 2,226.0 | 1,810.0 | 1,411.0 | 1,094.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (886.0) | (713.0) | (596.0) | (559.0) | (950.0) | (1,387.0) | (1,585.0) | (1,746.0) | (1,216.0) | (895.0) |
| Acquisitions | 45.0 | (27.0) | 1,374.0 | 99.0 | (102.0) | 403.0 | 560.0 | 216.0 | (178.0) | (139.0) |
| Purchases of Investments | 0.0 | 0.0 | (32.0) | (34.0) | (5.0) | (8.0) | (6.0) | (4.0) | (184.0) | (6.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 32.0 | 34.0 | 6.0 | 4.0 | 680.0 | (962.0) | 5.0 | (371.0) |
| Other Investing Activities | (357.0) | (270.0) | 48.0 | 32.0 | 41.0 | 70.0 | (624.0) | 987.0 | 31.0 | 416.0 |
| Investing Cash Flow | (831.0) | (726.0) | 826.0 | (428.0) | (1,010.0) | (918.0) | (975.0) | (1,509.0) | (1,363.0) | (995.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (468.0) | 1.0 | (2,023.0) | 1,040.0 | 1,890.0 | (1,114.0) | 1,017.0 | 149.0 | (341.0) | 1,096.0 |
| Stock Repurchased | (1.0) | (1.0) | (1.0) | (3.0) | (92.0) | (220.0) | (217.0) | (238.0) | (322.0) | (856.0) |
| Dividends Paid | (1.0) | (1.0) | (1.0) | 0.0 | (91.0) | (220.0) | (216.0) | (214.0) | (301.0) | (421.0) |
| Other Financing Activities | (577.0) | (548.0) | (841.0) | (1,125.0) | (655.0) | (247.0) | 117.0 | 155.0 | (77.0) | 370.0 |
| Financing Cash Flow | (1,047.0) | (549.0) | (2,866.0) | (88.0) | 3,024.0 | (1,792.0) | 702.0 | (70.0) | (739.0) | 221.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,842.0 | 1,126.0 | (34.0) | (857.0) | (939.0) | (517.0) | 2,019.0 | 162.0 | (405.0) | 314.0 |
| Cash at Beginning | 3,731.0 | 2,605.0 | 2,639.0 | 3,496.0 | 4,435.0 | 4,952.0 | 2,933.0 | 2,771.0 | 3,176.0 | 2,862.0 |
| Cash at End | 5,573.0 | 3,731.0 | 2,605.0 | 2,639.0 | 3,496.0 | 4,435.0 | 4,952.0 | 2,933.0 | 2,771.0 | 3,176.0 |
| Free Cash Flow | 2,896.0 | 1,772.0 | 1,254.0 | (818.0) | (3,959.0) | 910.0 | 641.0 | 64.0 | 195.0 | 199.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,909.0 | 16,486.0 | 13,520.0 | 11,218.0 | 11,491.0 | 16,587.0 | 15,729.0 | 16,307.0 | 14,955.0 | 13,725.0 |
| Gross Profit | 4,221.0 | 3,620.0 | 2,686.0 | 2,136.0 | 1,113.0 | 942.0 | 1,198.0 | 3,173.0 | 3,048.0 | 3,266.0 |
| Operating Income | 2,906.0 | 1,944.0 | 837.0 | 513.0 | (1,972.0) | (855.0) | (1,054.0) | 1,287.0 | (136.0) | 1,499.0 |
| Net Income | 2,521.0 | 2,412.0 | (1,269.0) | 120.0 | (3,169.0) | (1,311.0) | (2,393.0) | 4,207.0 | (4,032.0) | 83.0 |
| EPS (Diluted) | 0.30 | 0.29 | -0.15 | 0.01 | -0.53 | -0.24 | -0.44 | 0.78 | -0.76 | 0.02 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,330.0 | 3,505.0 | 2,372.0 | 2,532.0 | 3,309.0 | 4,443.0 | 4,974.0 | 2,953.0 | 2,771.0 | 3,176.0 |
| Total Assets | 35,686.0 | 31,512.0 | 29,450.0 | 28,674.0 | 29,517.0 | 32,266.0 | 31,857.0 | 30,002.0 | 25,538.0 | 22,324.0 |
| Total Debt | 5,135.0 | 5,759.0 | 5,955.0 | 7,776.0 | 7,330.0 | 5,685.0 | 4,662.0 | 3,488.0 | 3,357.0 | 3,302.0 |
| Stockholders' Equity | (912.0) | (3,681.0) | (6,050.0) | (4,662.0) | (4,897.0) | (3,376.0) | (1,074.0) | 6,167.0 | 1,862.0 | 5,014.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,782.0 | 2,485.0 | 1,850.0 | (259.0) | (3,009.0) | 2,297.0 | 2,226.0 | 1,810.0 | 1,411.0 | 1,094.0 |
| Capital Expenditure | (886.0) | (713.0) | (596.0) | (559.0) | (950.0) | (1,387.0) | (1,585.0) | (1,746.0) | (1,216.0) | (895.0) |
| Free Cash Flow | 2,896.0 | 1,772.0 | 1,254.0 | (818.0) | (3,959.0) | 910.0 | 641.0 | 64.0 | 195.0 | 199.0 |