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
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
 109.50 images.advfn.com/imagesnew/2/br/up 1.85 [1.72] 109.45 109.55 107.30 110.20 106.15 9,489,609
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 9,162.52 8,367.60 0.54 -69.07 - - - 726.00 - 64.86

Rolls-royce Key Figures

Key Figures
(at previous day's close)
Market Cap.9,162.52m
Shares In Issue8,367.60m
Prev. Close107.65
PE Ratio- 
Dividend Yield-%
EPS - basic-69.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS27.45p
Return On Equity (ROE)-%
Operating Margin-5.37%
PEG Factor- 
EPS Growth Rate46.52%
Dividends PS Growth Rate-%
Dívida Líquida31,177.00m
Gross Gearing110.39%
Quick Assets11,452.00m
Net Working Capital796.00m
Intangibles / Fixed Assets45.17%
Turnover PS198.23p
Pre-Tax Profit PS-10.65p
Retained Profit PS-15.72p
Cash PS53.10p
Net Cash PS-125.88p
Net Tangible Asset Value PS *-129.39p
Net Asset Value PS-40.08p
Spread0.10 (0.09%) 

Rolls-royce Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana122.00100.50
4 Semanas137.2066.50
12 Semanas252.2064.86
1 Ano726.0064.86

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 Semana101.008.508.42100.5079.50110.99
4 Semanas69.4240.0857.7466.5097.3297.74
12 Semanas220.00-110.50-50.2364.8652.81117.93
26 Semanas278.20-168.70-60.6464.8632.23158.10
1 Ano709.00-599.50-84.5664.8622.16225.39
3 Anos858.50-749.00-87.2564.8610.64421.85
5 Anos607.00-497.50-81.9664.868.93514.49

Rolls-royce Key Management Ratios

DEEPER ANALYSIS

Rolls-royce Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio9.00 
PE Ratio- 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio-2.71 
Price-to-Pre-Tax Profit PS-10.28 
Price-to-Retained Profit PS-6.97 
Price-to-Cash Flow PS3.99 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS-0.85 
Price-to-Cash PS2.06 
Net Working Capital PS9.51 
Price Pct to Working Capital PS11.51%
Earnings Yield-%
Average PE65.59 
Years in average2 
PE to PE average-%

Rolls-royce Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio119.40%
Debt-to-Equity Ratio-6.16 
Debt-to-Equity Ratio (excl. Intgbl)-1.91 
Debt-to-Equity Market Value2.25 
Net Gearing96.62%
Net Gearing (excl. Intangibles)125.64%
Gross Gearing110.39%
Gross Gearing (excl. Intangibles)143.54%
Gearing Under 1 Year46.41%
Gearing Under 1 Year (excl. Intgbl)60.35%
Assets/Equity-9.62 
Cash/Equity-132.47 
(Liquidity Ratios)
Net Working Capital to Total Assets2.47%
Current Ratio1.05 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets28.17%
(Solvency Ratios)
Enterprise Value25,385.52m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.06 
Total Debt/Equity Market Value3.89 
Total Debt/Sales2.15 
Total Debt/Pre-Tax Profit-39.98 
Total Debt35,620.00m
Total Debt/Net Current Assets44.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.53640.6694

Rolls-royce Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-5.15%
Return On Assets (ROA)-4.10%
Net Profit Margin-7.93%
Assets Turnover0.52 
Return On Equity (ROE)-%
Return On Investment (ROI)-7.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-7.45 
Fixed Assets Turnover1.13 
Current Assets Turnover0.96 
Net Working Capital Turnover 
Inventory Turnover3.85 
(Other Operating Ratios)
Total Assets-to-Sales1.93 
Debtors-to-Sales47.82%
Debt Collection Period174.55Dias

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 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)31 Dez 2019 (GBP)
turnover14,955.00100.00%16,307.00100.00%15,729.00100.00%16,587.00100.00%m
pre tax profit-4,636.00-31.00%4,897.0030.03%-2,947.00-18.74%-891.00-5.37%m
attributable profit-4,032.00-26.96%4,207.0025.80%-2,401.00-15.26%-1,315.00-7.93%m
retained profit-4,032.00-26.96%4,027.0024.69%-2,401.00-15.26%-1,315.00-7.93%m
eps - basic (p)-220.08 229.40 -129.15 -69.07 
eps - diluted (p)-220.08 228.64 -129.15 -69.07 
dividends per share- - - - 

Rolls-royce Balance Sheet

Balance Sheet
 31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)31 Dez 2019 (GBP)
LSE:RR.:Liabilities+EQLSE:RR.:AssetsLSE:RR.:Liabilities+EQLSE:RR.:AssetsLSE:RR.:Liabilities+EQLSE:RR.:AssetsLSE:RR.:Liabilities+EQLSE:RR.:Assets
 31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)31 Dez 2019 (GBP)
ASSETS
fixed assets fixed assets4,114.0016.11%4,624.0015.41%4,929.0015.47%4,803.0014.89%m
intangibles intangibles5,080.0019.89%7,063.0023.54%5,295.0016.62%7,451.0023.09%m
fixed investments fixed investments2,618.0010.25%3,488.0011.63%2,749.008.63%4,240.0013.14%m
current assets - other current assets - other5.000.02%7.000.02%750.002.35%18.000.06%m
stocks stocks3,086.0012.08%3,660.0012.20%4,287.0013.46%4,320.0013.39%m
debtors debtors7,864.0030.79%8,207.0027.35%8,873.0027.85%6,991.0021.67%m
cash & securities cash & securities2,771.0010.85%2,953.009.84%4,974.0015.61%4,443.0013.77%m
TOTAL25,538.00100%30,002.00100%31,857.00100%32,266.00100%m
LIABILITIES
creditors - short creditors - short9,534.0037.33%10,925.0036.41%14,851.0046.62%14,976.0046.41%m
creditors - long creditors - long14,140.0055.37%12,907.0043.02%17,682.0055.50%20,629.0063.93%m
creditors - other creditors - other--%--%376.001.18%15.000.05%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23,674.0092.70%23,832.0079.43%32,909.00103.30%35,620.00110.39%m
EQUITY
ord cap, reserves ord cap, reserves1,862.007.29%6,167.0020.56%-1,074.00-3.37%-3,376.00-10.46%m
prefs, minorities prefs, minorities2.000.01%3.000.01%22.000.07%22.000.07%m
TOTAL1,864.007.30%6,170.0020.57%-1,052.00-3.30%-3,354.00-10.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rolls-royce Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2016 (GBP)31 Dez 2017 (GBP)31 Dez 2018 (GBP)31 Dez 2019 (GBP)
Operating CF1,411.001,810.002,226.002,297.00m
Pre-Financing CF48.00301.001,251.001,379.00m
Retained CF-691.00231.001,953.00-413.00m

Rolls-royce Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
RR.
Rolls-royc..
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