rolls-royce holdings plc - RYCEY

RYCEY

Close Chg Chg %
6.91 -0.08 -1.16%

Closed Market

6.83

-0.08 (1.16%)

Volume: 2.87M

Last Updated:

Nov 25, 2024, 3:59 PM EDT

Company Overview: rolls-royce holdings plc - RYCEY

RYCEY Key Data

Open

$6.96

Day Range

6.81 - 6.97

52 Week Range

2.99 - 7.62

Market Cap

$58.09B

Shares Outstanding

8.50B

Public Float

N/A

Beta

1.35

Rev. Per Employee

N/A

P/E Ratio

19.77

EPS

N/A

Yield

0.00%

Dividend

$1.90

EX-DIVIDEND DATE

Dec 2, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

6.41M

 

RYCEY Performance

1 Week
 
0.00%
 
1 Month
 
-5.34%
 
3 Months
 
5.50%
 
1 Year
 
129.57%
 
5 Years
 
-26.96%
 

RYCEY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About rolls-royce holdings plc - RYCEY

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, Defense and ITP Aero. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The ITP Aero segment provides aeronautical engines and gas turbines. The company was founded in March 1906 and is headquartered in London, the United Kingdom.

RYCEY At a Glance

Rolls-Royce Holdings Plc
90 York Way
London, Greater London N1 9FX
Phone 44-20-7222-9020 Revenue 20.49B
Industry Aerospace & Defense Net Income 3.00B
Sector Electronic Technology 2023 Sales Growth 23.054%
Fiscal Year-end 12 / 2024 Employees 41,810
View SEC Filings

RYCEY Valuation

P/E Current 19.525
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.655
Price to Sales Ratio 1.567
Price to Book Ratio N/A
Price to Cash Flow Ratio 11.287
Enterprise Value to EBITDA 7.576
Enterprise Value to Sales 1.691
Total Debt to Enterprise Value 0.212

RYCEY Efficiency

Revenue/Employee 490,144.766
Income Per Employee 71,711.099
Receivables Turnover 2.438
Total Asset Turnover 0.542

RYCEY Liquidity

Current Ratio 1.18
Quick Ratio 0.855
Cash Ratio 0.256

RYCEY Profitability

Gross Margin 21.709
Operating Margin 16.572
Pretax Margin 13.672
Net Margin 14.631
Return on Assets 7.932
Return on Equity N/A
Return on Total Capital 113.182
Return on Invested Capital 558.952

RYCEY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 277.141
Total Debt to Total Assets 18.276
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 238.21
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rolls-royce Holdings Plc - RYCEY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
15.16B 15.43B 16.65B 20.49B
Sales Growth
-28.35% +1.75% +7.94% +23.05%
Cost of Goods Sold (COGS) incl D&A
15.42B 12.42B 13.26B 16.04B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.48B 1.36B 1.17B 1.18B
Depreciation
1.07B 977.84M 862.25M 831.60M
Amortization of Intangibles
414.20M 386.46M 310.41M 346.81M
COGS Growth
-21.91% -19.41% +6.76% +20.97%
Gross Income
(252.62M) 3.01B 3.39B 4.45B
Gross Income Growth
-117.79% +1,289.53% +12.85% +31.19%
Gross Profit Margin
-1.67% +19.48% +20.36% +21.71%
2020 2021 2022 2023 5-year trend
SG&A Expense
754.02M 2.42B 1.59B 1.05B
Research & Development
855.33M 966.84M 981.73M 807.98M
Other SG&A
(101.31M) 1.45B 608.50M 244.88M
SGA Growth
-64.35% +220.47% -34.19% -33.79%
Other Operating Expense
- - - -
-
Unusual Expense
2.11B 684.90M 2.78B 555.64M
EBIT after Unusual Expense
(3.12B) (96.27M) (981.73M) 2.84B
Non Operating Income/Expense
(414.20M) 158.16M (300.55M) 679.95M
Non-Operating Interest Income
28.21M 9.63M 43.11M 203.86M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
443.69M 528.12M 626.98M 718.48M
Interest Expense Growth
+3.20% +19.03% +18.72% +14.60%
Gross Interest Expense
443.69M 528.12M 626.98M 718.48M
Interest Capitalized
- - - -
-
Pretax Income
(3.98B) (466.23M) (1.91B) 2.80B
Pretax Income Growth
-213.27% +88.28% -309.51% +246.75%
Pretax Margin
-26.23% -3.02% -11.46% +13.67%
Income Tax
332.13M (574.88M) (379.39M) 28.59M
Income Tax - Current - Domestic
15.39M 26.13M 16.01M 23.62M
Income Tax - Current - Foreign
179.53M 224.17M 186.00M 320.71M
Income Tax - Deferred - Domestic
561.67M (708.28M) (521.04M) (232.45M)
Income Tax - Deferred - Foreign
(424.46M) (116.90M) (60.36M) (83.28M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(4.06B) 170.54M (1.47B) 2.99B
Minority Interest Expense
1.28M 1.38M (6.16M) (9.94M)
Net Income
(4.07B) 169.16M (1.46B) 3.00B
Net Income Growth
-142.31% +104.16% -965.79% +304.72%
Net Margin Growth
-26.81% +1.10% -8.79% +14.63%
Extraordinaries & Discontinued Operations
- - 49.51M 83.76M
-
Discontinued Operations
- - 49.51M 83.76M
-
Net Income After Extraordinaries
(4.07B) 218.67M (1.38B) 3.00B
Preferred Dividends
- - - -
-
Net Income Available to Common
(4.07B) 218.67M (1.38B) 3.00B
EPS (Basic)
-0.679 0.0262 -0.1654 0.3586
EPS (Basic) Growth
-124.54% +103.86% -731.30% +316.81%
Basic Shares Outstanding
5.99B 8.33B 8.35B 8.36B
EPS (Diluted)
-0.679 0.0262 -0.1654 0.3567
EPS (Diluted) Growth
-124.54% +103.86% -731.30% +315.66%
Diluted Shares Outstanding
5.99B 8.35B 8.35B 8.40B
EBITDA
478.32M 1.95B 2.97B 4.57B
EBITDA Growth
-31.83% +308.29% +52.26% +53.84%
EBITDA Margin
+3.15% +12.66% +17.86% +22.32%

Rolls-Royce Holdings Plc in the News