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545.60p+4.80 (+0.89%)22 Nov 2024, 19:01
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Rolls-Royce Holdings PLC Fundamentals
| Company Name | Rolls-Royce Holdings PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Aerospace & Defense | Sector | Industrials |
| Shares in Issue | 8.505 bn | Market Cap | £46.40 bn |
| PE Ratio | 19.73 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.29 | EPS Growth (%) | 0 |
| PEG | 0.56 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1560 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -14.7568 | Cash Equity Ratio | -1.9383 |
| Quick Ratio | 0.7254 | Current Ratio | 1.28 |
| Price To Book Value | 0 | ROCE | 0 |
Rolls-Royce Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Rolls-Royce Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £4.63 bn | £5.00 bn | £5.12 bn |
| Intangible Assets | £4.01 bn | £4.10 bn | £4.04 bn |
| Investments | £544.00 m | £481.00 m | £455.00 m |
| Total Fixed Assets | £13.29 bn | £13.44 bn | £13.36 bn |
| Stocks | £4.85 bn | £4.71 bn | £3.67 bn |
| Debtors | £6.62 bn | £6.40 bn | £5.65 bn |
| Cash & Equivalents | £3.52 bn | £2.40 bn | £2.55 bn |
| Other Assets | £4.11 bn | £3.86 bn | £3.74 bn |
| Total Assets | £31.51 bn | £29.45 bn | £28.67 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £14.93 bn | £13.92 bn | £11.16 bn |
| Creditors after 1 year | £20.21 bn | £21.55 bn | £22.15 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £35.14 bn | £35.47 bn | £33.31 bn |
| Net assets | -£3.63 bn | -£6.02 bn | -£4.64 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.68 bn | £1.67 bn | £1.67 bn |
| Share Premium | £1.18 bn | £1.18 bn | £1.18 bn |
| Profit / Loss | £2.43 bn | -£1.50 bn | -£294.00 m |
| Other Equity | -£3.68 bn | -£6.05 bn | -£4.66 bn |
| Preference & Minorities | £52.00 m | £34.00 m | £26.00 m |
| Total Capital Employed | -£3.63 bn | -£6.02 bn | -£4.64 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -14.7568 | -14.7568 | -14.7568 |
| Cash / Equity | -1.9383 | -1.9383 | -1.9383 |
| EPS | £0.30 | -£0.18 | £0.06 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £2.48 bn | £1.52 bn | -£259.00 m |
| Cashflow before financing | £1.94 bn | -£1.02 bn | -£347.00 m |
| Increase in Cash | £1.21 bn | -£190.00 m | -£775.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £16.49 bn | £13.52 bn | £11.22 bn |
| Cost of sales | £12.87 bn | £10.76 bn | £9.08 bn |
| Gross Profit | £3.62 bn | £2.76 bn | £2.14 bn |
| Operating Profit | £1.94 bn | £837.00 m | £513.00 m |
| Pre-Tax profit | £2.43 bn | -£1.50 bn | -£294.00 m |
Rolls-Royce Holdings PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions. |
| Latest Interim Date | 1 Aug 2024 |
| Latest Fiscal Year End Date | 22 Feb 2024 |
Rolls-Royce Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-03-17 | Mr. Lewis W. K. Booth, CBE | Non-Executive Director |
| 2008-01-07 | Mr. Carl George Symon | Non-Executive Director |
| 2023-03-09 | Ms. Irene M Dorner | Non-Executive Director |
| 2015-03-03 | Mr. Iain Cameron Conn | Non-Executive Director |
| 2013-05-02 | Sir Simon Manwaring Robertson | Non-Executive Director,Chairman |
| 2024-02-29 | Ms. Beverly K. Goulet | Non-Executive Director |
| 2013-05-02 | Mr. Peter John Byrom | Non-Executive Director |
| 2018-03-27 | Mr. Colin Peter Smith CBE | Executive Director,Group President |
| 2012-02-27 | Mr. Andrew Barkley Shilston | Executive Director,Finance Director |
| 2015-07-02 | Mr. John Rishton | Executive Director,Chief Executive Officer |
| 2013-05-02 | Mr. Ian Charles Strachan | Non-Executive Director |
| 2016-05-06 | Dame Helen A Alexander CBE | Non-Executive Director |
| 2015-05-08 | Mr. John Mitchell Neill CBE | Non-Executive Director |
| 2011-11-10 | Sir John Edward Victor Rose | Executive Director,Chief Executive |
| 2024-02-29 | Dame Anita Margaret Frew DBE | Non-Executive Director,Chairman |
| 2022-03-17 | Sir Frank Chapman | Non-Executive Director |
| 2015-05-08 | Mr. James Matthew Guyette | Executive Director,President and Chf Exe Off, Rolls-Royce,NAI |
| 2017-05-04 | Dr. John David Gibson McAdam CBE | Non-Executive Director |
| 2024-02-29 | Mr. George Mark Culmer | Non-Executive Director,Senior Independent Director |
| 2023-05-10 | Sir Kevin Smith KB CBE | Non-Executive Director,Senior Independent Director |
| 2022-03-17 | Mr. Stephen Wayne Daintith | Executive Director,Chief Financial Officer |
| 2024-02-29 | Mr. Nicholas Lawrence Luff | Non-Executive Director |
| 2022-03-17 | Mr. Ian Edward Lamert Davis | Non-Executive Director,Chairman |
| 2014-11-04 | Mr. Mark Morris | Executive Director,Chief Financial Officer |
| 2012-02-08 | Professor Peter John Gregson | Non-Executive Director |
| 2023-03-09 | Mr. D. Warren A. East, CBE | Executive Director,Chief Executive Officer |
| 2012-12-31 | Mr. Mike J Terrett | Executive Director,Chief Operating Officer |
| 2019-12-27 | Ms. Ruth Cairnie | Non-Executive Director |
| 2011-08-09 | Mr. John Patrick Cheffins BSc,Ing,FRAeS,FREng | Executive Director |
| 2007-01-04 | Sir John Michael Taylor OBE | Non-Executive Director |
| 2024-05-28 | Mr. Tufan Erginbilgic | Executive Director,Chief Executive Officer |
| 2024-02-29 | Mr. Paulo Cesar de Souza e Silva | |
| 2018-03-27 | Mr. David Smith | Executive Director,Chief Financial Officer |
| 2016-11-18 | Mr. Alan Davies | Non-Executive Director |
| 2024-02-29 | Mr. Paul R. Adams | Non-Executive Director |
| 2023-03-09 | Mr. Hsien Yang Lee | Non-Executive Director |
| 2024-05-30 | Dame Angela Rosemary Emily Strank DBE | Non-Executive Director |
| 2024-02-29 | Mr. Stuart J. B. Bradie | Non-Executive Director |
| 2024-02-29 | Lord Jitesh Gadhia | Non-Executive Director |
| 2024-02-29 | Mr. Panos Kakoullis | Executive Director,Chief Financial Officer |
| 2024-11-11 | Ms. Wendy Mars | Non-Executive Director |
| 2024-11-11 | Ms. Birgit A. Behrendt | Non-Executive Director |
| 2024-11-11 | Ms. Helen McCabe | Executive Director,Chief Financial Officer |
Rolls-Royce Holdings PLC Contact Details
| Company Name | Rolls-Royce Holdings PLC |
|---|---|
| Address | 90 York Way, Kings Place, London, N1 9FX |
| Telephone | +44 1332242424 |
| Website | https://www.rolls-royce.com |
Rolls-Royce Holdings PLC Advisors
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Fax | +44 2070298010 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Financial Adviser | Rothschild |
|---|---|
| Phone | +44 2072805000 |
| Solicitor | Addleshaw Goddard LLP |
|---|---|
| Phone | (020) 7606 8855 |
| Fax | (020) 7606 4390 |
| Stockbroker | Morgan Stanley & Co International PLC |
|---|---|
| Phone | +44 2074258000 |
| Fax | +44 2074258990 |
| Bank | Chase Manhattan Bank N.A. (The) |
|---|
| Financial PR Adviser | Brunswick Group LLP |
|---|---|
| Phone | +44 2074045959 |
| Fax | +44 2078312823 |
| Auditor | KPMG AUDIT PLC |
|---|
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