Rolls-Royce Holdings plc Website

Rolls-Royce Holdings plc

LSE-RR.

Basic

  • Market Cap

    £36.43B

  • EV

    £38.56B

  • Shares Out

    8,451.98M

  • Revenue

    £16.49B

  • Employees

    41,400

Margins

  • Gross

    22.12%

  • EBITDA

    14.07%

  • Operating

    11.11%

  • Pre-Tax

    14.72%

  • Net

    14.63%

  • FCF

    12.47%

Returns (5Yr Avg)

  • ROA

    -3.23%

  • ROTA

    21.59%

  • ROE

    46.78%

  • ROCE

    0.85%

  • ROIC

    0.64%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £4.82

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    £3,792M

  • Net Debt

    £2,076M

  • Debt/Equity

    -1.62

  • EBIT/Interest

    4.98

Growth (CAGR)

  • Rev 3Yr

    12.79%

  • Rev 5Yr

    0.94%

  • Rev 10Yr

    1.19%

  • Dil EPS 3Yr

    -18.47%

  • Dil EPS 5Yr

    -25.98%

  • Dil EPS 10Yr

    -8.84%

  • Rev Fwd 2Yr

    8.83%

  • EBITDA Fwd 2Yr

    13.35%

  • EPS Fwd 2Yr

    16.03%

  • EPS LT Growth Est

    14%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -81.03%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

16,587

11,491

11,218

13,520

16,486

Total Revenues % Chg.

5.5%

-30.7%

-2.4%

20.5%

21.9%

Cost of Goods Sold, Total

15,645

10,378

9,082

10,834

12,840

Gross Profit

942

1,113

2,136

2,686

3,646

Selling General & Admin Expenses, Total

1,105

772

893

1,040

1,075

R&D Expenses

770

723

778

891

739

Other Operating Expenses

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

1,875

1,495

1,671

1,931

1,814

Operating Income

-933

-382

465

755

1,832

Interest Expense, Total

-168

-253

-252

-153

-368

Interest And Investment Income

31

21

7

35

164

Net Interest Expenses

-137

-232

-245

-118

-204

Income (Loss) On Equity Invest.

104

190

45

48

173

Currency Exchange Gains (Loss)

101

-332

55

-365

393

Other Non Operating Income (Expenses)

-158

-163

-132

-60

-269

EBT, Excl. Unusual Items

-1,023

-919

188

260

1,925

Restructuring Charges

—

—

—

—

—

—

-47

-102

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

139

-14

56

81

1

Asset Writedown

—

—

—

—

—

-481

—

10

8

Other Unusual Items

-7

-1,385

-538

-1,806

595

EBT, Incl. Unusual Items

-891

-2,799

-294

-1,502

2,427

Income Tax Expense

420

302

-418

-308

23

Earnings From Continuing Operations

-1,311

-3,101

124

-1,194

2,404

Earnings Of Discontinued Operations

—

—

—

—

—

-68

-3

-80

—

Minority Interest

—

-4

-1

-1

5

8

Net Income

-1,315

-3,170

120

-1,269

2,412

Net Income to Common Incl Extra Items

-1,315

-3,170

120

-1,269

2,412

Net Income to Common Excl. Extra Items

-1,315

-3,102

123

-1,189

2,412

Total Shares Outstanding

1,918.5

8,327.7

8,338.2

8,356.2

8,363.8

Weighted Avg. Shares Outstanding

1,903.9

5,987

8,332

8,349

8,361

Weighted Avg. Shares Outstanding Dil

1,903.9

5,987

8,352

8,349

8,405

EPS

-0.7

-0.5

0

-0.2

0.3

EPS Diluted

-0.7

-0.5

0

-0.2

0.3

EBITDA

-344

222

996

1,253

2,320

Effective Tax Rate

-47.1%

-10.8%

142.2%

20.5%

0.9%