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
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COD: | RR. | Trading Currency: | GBX |
Market Sector: | FS10 | ISIN: | GB00B63H8491 |
Market Segment: | SET1 | Share 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 |
114.45 | 4.3 [3.90] | 113.80 | 113.90 | 111.00 | 113.95 | 110.15 | 42,463,056 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
9,576.71 | 8,367.60 | 0.61 | -69.07 | - | - | - | 649.00 - 64.86 |
Rolls-royce Key Figures Key Figures | (at previous day's close) |
Market Cap. | 9,576.71 | m |
Shares In Issue | 8,367.60 | m |
Prev. Close | 110.15 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | -69.07 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | 27.45 | p |
Return On Equity (ROE) | - | % |
Operating Margin | -5.37 | % |
PEG Factor | - | |
EPS Growth Rate | 46.52 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | 31,177.00 | m |
Gross Gearing | 110.39 | % |
Quick Assets | 11,452.00 | m |
Net Working Capital | 796.00 | m |
Intangibles / Fixed Assets | 45.17 | % |
Turnover PS | 198.23 | p |
Pre-Tax Profit PS | -10.65 | p |
Retained Profit PS | -15.72 | p |
Cash PS | 53.10 | p |
Net Cash PS | -125.88 | p |
Net Tangible Asset Value PS * | -129.39 | p |
Net Asset Value PS | -40.08 | p |
Spread | 0.10 (0.09%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Rolls-royce Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 118.90 | 105.75 |
4 Semanas | 118.90 | 90.56 |
12 Semanas | 132.00 | 86.70 |
1 Ano | 649.00 | 64.86 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Rolls-royce Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 109.00 | 5.45 | 5.00 | 105.75 | 57.15 | | 110.64 |
4 Semanas | 95.36 | 19.09 | 20.02 | 90.56 | 58.73 | | 100.89 |
12 Semanas | 128.00 | -13.55 | -10.59 | 86.70 | 56.69 | | 105.19 |
26 Semanas | 219.50 | -105.05 | -47.86 | 64.86 | 55.22 | | 113.04 |
1 Ano | 622.00 | -507.55 | -81.60 | 64.86 | 35.43 | | 158.27 |
3 Anos | 817.00 | -702.55 | -85.99 | 64.86 | 15.25 | | 310.77 |
5 Anos | 683.00 | -568.55 | -83.24 | 64.86 | 11.49 | | 407.15 |
† periods calculated are whole weeks rather than calendar months | |
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Rolls-royce Key Management Ratios
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Rolls-royce Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 9.40 | |
PE Ratio | - | |
Tobin's Q Ratio | 0.30 | |
Tobin's Q Ratio (excl. intangibles) | 0.37 | |
Dividend Yield | - | % |
Market-to-Book Ratio | -2.84 | |
Price-to-Pre-Tax Profit PS | -10.75 | |
Price-to-Retained Profit PS | -7.28 | |
Price-to-Cash Flow PS | 4.17 | |
Price-to-Sales PS | 0.58 | |
Price-to-Net Tangible Asset Value PS | -0.89 | |
Price-to-Cash PS | 2.16 | |
Net Working Capital PS | 9.51 | |
Price Pct to Working Capital PS | 12.03 | % |
Earnings Yield | - | % |
Average PE | 65.59 | |
Years in average | 2 | |
PE to PE average | - | % |
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Rolls-royce Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 119.40 | % |
Debt-to-Equity Ratio | -6.16 | |
Debt-to-Equity Ratio (excl. Intgbl) | -1.91 | |
Debt-to-Equity Market Value | 2.16 | |
Net Gearing | 96.62 | % |
Net Gearing (excl. Intangibles) | 125.64 | % |
Gross Gearing | 110.39 | % |
Gross Gearing (excl. Intangibles) | 143.54 | % |
Gearing Under 1 Year | 46.41 | % |
Gearing Under 1 Year (excl. Intgbl) | 60.35 | % |
Assets/Equity | -9.62 | |
Cash/Equity | -132.47 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 2.47 | % |
Current Ratio | 1.05 | |
Quick Ratio (Acid Test) | 0.76 | |
Liquidity Ratio | 0.30 | |
Cash & Equiv/Current Assets | 28.17 | % |
(Solvency Ratios) |
Enterprise Value | 25,799.72 | m |
CFO/Sales | 0.14 | |
CFO/Attributable Profit | - | |
CFO/Assets | 0.07 | |
CFO/Debt | 0.06 | |
Total Debt/Equity Market Value | 3.72 | |
Total Debt/Sales | 2.15 | |
Total Debt/Pre-Tax Profit | -39.98 | |
Total Debt | 35,620.00 | m |
Total Debt/Net Current Assets | 44.75 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 9 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.6085 | 0.7115 |
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Rolls-royce Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | -5.15 | % |
Return On Assets (ROA) | -4.10 | % |
Net Profit Margin | -7.93 | % |
Assets Turnover | 0.52 | |
Return On Equity (ROE) | - | % |
Return On Investment (ROI) | -7.67 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | -7.93 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | -7.45 | |
Fixed Assets Turnover | 1.13 | |
Current Assets Turnover | 0.96 | |
Net Working Capital Turnover | | |
Inventory Turnover | 3.85 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 1.93 | |
Debtors-to-Sales | 47.82 | % |
Debt Collection Period | 174.55 | Dias |
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Rolls-royce Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 24 Jul 2008 | Interim | GBX | 5.72 | 31/12/2007 | 31/12/2008 | 29/10/2008 | 31/10/2008 | 05/01/2009 | 5.72 |
07 Fev 2008 | Final | GBX | 8.96 | 31/12/2006 | 31/12/2007 | 05/03/2008 | 07/03/2008 | 01/07/2008 | 13.00 |
26 Jul 2007 | Interim | GBX | 4.04 | 31/12/2006 | 31/12/2007 | 10/10/2007 | 12/10/2007 | 03/01/2008 | - |
08 Fev 2007 | Final | GBX | 5.92 | 31/12/2005 | 31/12/2006 | 07/03/2007 | 09/03/2007 | 02/07/2007 | 9.59 |
27 Jul 2006 | Interim | GBX | 3.67 | 31/12/2005 | 31/12/2006 | 11/10/2006 | 13/10/2006 | 03/01/2007 | - |
09 Fev 2006 | Final | GBX | 5.38 | 31/12/2004 | 31/12/2005 | 08/03/2006 | 10/03/2006 | 03/07/2006 | 8.72 |
29 Jul 2005 | Interim | GBX | 3.34 | 30/12/2004 | 30/06/2005 | 12/10/2005 | 14/10/2005 | 03/01/2006 | - |
10 Fev 2005 | Final | GBX | 5.00 | 31/12/2003 | 31/12/2004 | 09/03/2005 | 11/03/2005 | 04/07/2005 | 8.18 |
14 Out 2004 | Interim | GBX | 3.18 | 30/12/2003 | 30/06/2004 | 13/10/2004 | 15/10/2004 | 04/01/2005 | - |
12 Fev 2004 | Final | GBX | 5.00 | 31/12/2002 | 31/12/2003 | 10/03/2004 | 12/03/2004 | 05/07/2004 | 8.18 |
31 Jul 2003 | Interim | GBX | 3.18 | 30/12/2002 | 30/06/2003 | 15/10/2003 | 17/10/2003 | 05/01/2004 | - |
04 Mar 2003 | Final | GBX | 5.00 | 31/12/2001 | 31/12/2002 | 23/04/2003 | 25/04/2003 | 07/07/2003 | 8.18 |
22 Ago 2002 | Interim | GBX | 3.18 | 30/12/2001 | 30/06/2002 | 16/10/2002 | 18/10/2002 | 06/01/2003 | - |
07 Mar 2002 | Final | GBX | 5.00 | 31/12/2000 | 31/12/2001 | 24/04/2002 | 26/04/2002 | 01/07/2002 | 8.18 |
23 Ago 2001 | Interim | GBX | 3.18 | 30/12/2000 | 30/06/2001 | 17/10/2001 | 19/10/2001 | 07/01/2002 | - |
02 Mar 2001 | Final | GBX | 5.00 | 31/12/1999 | 31/12/2000 | 25/04/2001 | 27/04/2001 | 02/07/2001 | 8.00 |
17 Out 2000 | Interim | GBX | 3.00 | 30/12/1999 | 30/06/2000 | 18/10/2000 | 20/10/2000 | 08/01/2001 | - |
02 Mar 2000 | Final | GBX | 4.55 | 31/12/1998 | 31/12/1999 | 25/04/2000 | 02/05/2000 | 03/07/2000 | 7.25 |
26 Ago 1999 | Interim | GBX | 2.70 | 30/12/1998 | 30/06/1999 | 18/10/1999 | 22/10/1999 | 10/01/2000 | - |
04 Mar 1999 | Final | GBX | 4.10 | 31/12/1997 | 31/12/1998 | 26/04/1999 | 30/04/1999 | 05/07/1999 | 6.55 |
27 Ago 1998 | Interim | GBX | 2.45 | 30/12/1997 | 30/06/1998 | 26/10/1998 | 30/10/1998 | 11/01/1999 | - |
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Rolls-royce Fundamentals |
Profit and Loss Account | | 31 Dez 2016 (GBP) | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | |
turnover | 14,955.00 | 100.00% |  | 16,307.00 | 100.00% |  | 15,729.00 | 100.00% |  | 16,587.00 | 100.00% | m |
pre tax profit | -4,636.00 | -31.00% |  | 4,897.00 | 30.03% |  | -2,947.00 | -18.74% |  | -891.00 | -5.37% | m |
attributable profit | -4,032.00 | -26.96% |  | 4,207.00 | 25.80% |  | -2,401.00 | -15.26% |  | -1,315.00 | -7.93% | m |
retained profit | -4,032.00 | -26.96% |  | 4,027.00 | 24.69% |  | -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 | - | |  | - | |  | - | |  | - | |  |
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Rolls-royce Balance Sheet Balance Sheet | | 31 Dez 2016 (GBP) | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | |
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| 31 Dez 2016 (GBP) | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 4,114.00 | 16.11% |  | 4,624.00 | 15.41% |  | 4,929.00 | 15.47% |  | 4,803.00 | 14.89% | m |
intangibles | 5,080.00 | 19.89% |  | 7,063.00 | 23.54% |  | 5,295.00 | 16.62% |  | 7,451.00 | 23.09% | m |
fixed investments | 2,618.00 | 10.25% |  | 3,488.00 | 11.63% |  | 2,749.00 | 8.63% |  | 4,240.00 | 13.14% | m |
current assets - other | 5.00 | 0.02% |  | 7.00 | 0.02% |  | 750.00 | 2.35% |  | 18.00 | 0.06% | m |
stocks | 3,086.00 | 12.08% |  | 3,660.00 | 12.20% |  | 4,287.00 | 13.46% |  | 4,320.00 | 13.39% | m |
debtors | 7,864.00 | 30.79% |  | 8,207.00 | 27.35% |  | 8,873.00 | 27.85% |  | 6,991.00 | 21.67% | m |
cash & securities | 2,771.00 | 10.85% |  | 2,953.00 | 9.84% |  | 4,974.00 | 15.61% |  | 4,443.00 | 13.77% | m |
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TOTAL | 25,538.00 | 100% |  | 30,002.00 | 100% |  | 31,857.00 | 100% |  | 32,266.00 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 9,534.00 | 37.33% |  | 10,925.00 | 36.41% |  | 14,851.00 | 46.62% |  | 14,976.00 | 46.41% | m |
creditors - long | 14,140.00 | 55.37% |  | 12,907.00 | 43.02% |  | 17,682.00 | 55.50% |  | 20,629.00 | 63.93% | m |
creditors - other | - | -% |  | - | -% |  | 376.00 | 1.18% |  | 15.00 | 0.05% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 23,674.00 | 92.70% |  | 23,832.00 | 79.43% |  | 32,909.00 | 103.30% |  | 35,620.00 | 110.39% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,862.00 | 7.29% |  | 6,167.00 | 20.56% |  | -1,074.00 | -3.37% |  | -3,376.00 | -10.46% | m |
prefs, minorities | 2.00 | 0.01% |  | 3.00 | 0.01% |  | 22.00 | 0.07% |  | 22.00 | 0.07% | m |
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TOTAL | 1,864.00 | 7.30% |  | 6,170.00 | 20.57% |  | -1,052.00 | -3.30% |  | -3,354.00 | -10.39% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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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 CF | 1,411.00 | | 1,810.00 | | 2,226.00 | | 2,297.00 | m |
Pre-Financing CF | 48.00 | | 301.00 | | 1,251.00 | | 1,379.00 | m |
Retained CF | -691.00 | | 231.00 | | 1,953.00 | | -413.00 | m |
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