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
COD: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 Variação [%] Bid Offer Abertura MAX MIN Volume
 675.80 images.advfn.com/imagesnew/2/br/down -1.6 [-0.24] 676.40 676.80 682.80 683.40 675.00 11,278,414
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 13,049.67 1,931.00 0.28 -129.15 - - - 1,003.50 - 657.20

Rolls-royce Key Figures

Key Figures
(at previous day's close)
Market Cap.13,049.67m
Shares In Issue1,931.00m
Prev. Close677.40
PE Ratio- 
Dividend Yield-%
EPS - basic-129.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS115.28p
Return On Equity (ROE)-%
Operating Margin-18.74%
PEG Factor- 
EPS Growth Rate-156.30%
Dividends PS Growth Rate-%
Dívida Líquida27,935.00m
Gross Gearing103.30%
Quick Assets14,597.00m
Net Working Capital4,033.00m
Intangibles / Fixed Assets40.82%
Turnover PS814.55p
Pre-Tax Profit PS-152.62p
Retained Profit PS-124.34p
Cash PS257.59p
Net Cash PS-511.50p
Net Tangible Asset Value PS *-329.83p
Net Asset Value PS-54.48p
Spread0.40 (0.06%) 

Rolls-royce Balance Sheet

%1$s Balance Sheet
LSE:RR.:Liabilities+EQLSE:RR.:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana696.20667.00
4 Semanas709.40657.20
12 Semanas792.00657.20
1 Ano1,003.50657.20

Share Price Chart (5 years)

Share Price Chart (5 years)

Rolls-royce Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana692.00-16.20-2.34667.003.48677.09
4 Semanas693.80-18.00-2.59657.203.27682.42
12 Semanas702.80-27.00-3.84657.204.80716.20
26 Semanas866.00-190.20-21.96657.205.08750.57
1 Ano876.80-201.00-22.92657.205.00823.94
3 Anos690.00-14.20-2.06657.205.33851.70
5 Anos860.00-184.20-21.42497.005.94798.97

Rolls-royce Key Management Ratios

DEEPER ANALYSIS

Rolls-royce Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio10.92 
PE Ratio- 
Tobin's Q Ratio 0.42 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield-%
Market-to-Book Ratio-12.15 
Price-to-Pre-Tax Profit PS-4.43 
Price-to-Retained Profit PS-5.44 
Price-to-Cash Flow PS5.86 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS-2.06 
Price-to-Cash PS2.62 
Net Working Capital PS208.86 
Price Pct to Working Capital PS3.24%
Earnings Yield-%
Average PE122.53 
Years in average3 
PE to PE average-%

Rolls-royce Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio106.19%
Debt-to-Equity Ratio-17.17 
Debt-to-Equity Ratio (excl. Intgbl)-2.85 
Debt-to-Equity Market Value1.38 
Net Gearing87.69%
Net Gearing (excl. Intangibles)105.17%
Gross Gearing103.30%
Gross Gearing (excl. Intangibles)123.90%
Gearing Under 1 Year46.62%
Gearing Under 1 Year (excl. Intgbl)55.91%
Assets/Equity-30.28 
Cash/Equity-472.81 
(Liquidity Ratios)
Net Working Capital to Total Assets12.66%
Current Ratio1.27 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets26.34%
(Solvency Ratios)
Enterprise Value26,155.67m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.07 
Total Debt/Equity Market Value2.52 
Total Debt/Sales2.09 
Total Debt/Pre-Tax Profit-11.17 
Total Debt32,909.00m
Total Debt/Net Current Assets8.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.28%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.27570.1737

Rolls-royce Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-17.33%
Return On Assets (ROA)-7.76%
Net Profit Margin-15.26%
Assets Turnover0.51 
Return On Equity (ROE)-%
Return On Investment (ROI)-13.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.18 
Fixed Assets Turnover1.12 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover3.96 
(Other Operating Ratios)
Total Assets-to-Sales1.97 
Debtors-to-Sales54.29%
Debt Collection Period198.18Dias

Rolls-royce Dividends

%1$s Dividends
DataTypeCurr.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 Fev 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 Fev 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 Fev 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 Fev 2005FinalGBX5.0031/12/200331/12/200409/03/200511/03/200504/07/20058.18
14 Out 2004InterimGBX3.1830/12/200330/06/200413/10/200415/10/200404/01/2005-
12 Fev 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 Ago 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 Ago 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 Out 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 Ago 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 Ago 1998InterimGBX2.4530/12/199730/06/199826/10/199830/10/199811/01/1999-

Rolls-royce Fundamentals

Profit and Loss Account
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
turnover13,725.00100.00%14,955.00100.00%16,307.00100.00%15,729.00100.00%m
pre tax profit160.001.17%-4,636.00-31.00%4,897.0030.03%-2,947.00-18.74%m
attributable profit83.000.60%-4,032.00-26.96%4,207.0025.80%-2,401.00-15.26%m
retained profit83.000.60%-4,032.00-26.96%4,027.0024.69%-2,401.00-15.26%m
eps - basic (p)4.51 -220.08 229.40 -129.15 
eps - diluted (p)4.51 -220.08 228.64 -129.15 
dividends per share- - - - 

Rolls-royce Balance Sheet

Balance Sheet
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
LSE:RR.:Liabilities+EQLSE:RR.:AssetsLSE:RR.:Liabilities+EQLSE:RR.:AssetsLSE:RR.:Liabilities+EQLSE:RR.:AssetsLSE:RR.:Liabilities+EQLSE:RR.:Assets
 31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
ASSETS
fixed assets fixed assets3,490.0015.63%4,114.0016.11%4,624.0015.41%4,929.0015.47%m
intangibles intangibles4,645.0020.81%5,080.0019.89%7,063.0023.54%5,295.0016.62%m
fixed investments fixed investments1,786.008.00%2,618.0010.25%3,488.0011.63%2,749.008.63%m
current assets - other current assets - other5.000.02%5.000.02%7.000.02%750.002.35%m
stocks stocks2,637.0011.81%3,086.0012.08%3,660.0012.20%4,287.0013.46%m
debtors debtors6,585.0029.50%7,864.0030.79%8,207.0027.35%8,873.0027.85%m
cash & securities cash & securities3,176.0014.23%2,771.0010.85%2,953.009.84%4,974.0015.61%m
TOTAL22,324.00100%25,538.00100%30,002.00100%31,857.00100%m
LIABILITIES
creditors - short creditors - short8,173.0036.61%9,534.0037.33%10,925.0036.41%14,851.0046.62%m
creditors - long creditors - long9,135.0040.92%14,140.0055.37%12,907.0043.02%17,682.0055.50%m
creditors - other creditors - other--%--%--%376.001.18%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17,308.0077.53%23,674.0092.70%23,832.0079.43%32,909.00103.30%m
EQUITY
ord cap, reserves ord cap, reserves5,014.0022.46%1,862.007.29%6,167.0020.56%-1,074.00-3.37%m
prefs, minorities prefs, minorities2.000.01%2.000.01%3.000.01%22.000.07%m
TOTAL5,016.0022.47%1,864.007.30%6,170.0020.57%-1,052.00-3.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rolls-royce Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2015 (GBP)31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)
Operating CF1,094.001,411.001,810.002,226.00m
Pre-Financing CF99.0048.00301.001,251.00m
Retained CF320.00-691.00231.001,953.00m

Rolls-royce Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
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