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Rolls-Royce Holdings PLC Fundamentals

Company NameRolls-Royce Holdings PLCLast Updated2021-09-20
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue8.368 bnMarket Cap£9.68 bn
PE Ratio2.38Dividend per Share0
Dividend Yield1.21Dividend Cover0
EPS-£0.53EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2752Debt Equity Ratio0
Asset Equity Ratio-6.2647Cash Equity Ratio-0.6379
Quick Ratio0.7050Current Ratio1.29
Price To Book Value0ROCE0

Rolls-Royce Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-10-242020-01-06GBP0.0158
Prelim2019-04-252019-07-04GBP0.0244
Interim2018-10-252019-01-07GBP0.0158

Rolls-Royce Holdings PLC Company Financials

Assets202020192018
Tangible Assets£5.92 bn£6.81 bn£4.93 bn
Intangible Assets£5.14 bn£5.44 bn£5.29 bn
Investments£428.00 m£432.00 m£434.00 m
Total Fixed Assets£14.90 bn£16.19 bn£15.04 bn
Stocks£3.69 bn£4.32 bn£4.29 bn
Debtors£5.83 bn£6.29 bn£6.11 bn
Cash & Equivalents£3.32 bn£4.43 bn£4.98 bn
Other Assets000
Total Assets£29.52 bn£32.27 bn£31.86 bn
Liabilities202020192018
Creditors within 1 year£13.93 bn£14.99 bn£15.23 bn
Creditors after 1 year£20.46 bn£20.63 bn£17.68 bn
Other Liabilities£228.00 m£15.00 m£376.00 m
Total Liabilities£34.39 bn£35.62 bn£32.91 bn
Net assets-£4.88 bn-£3.35 bn-£1.05 bn
Equity202020192018
Called up share capital£1.67 bn£386.00 m£379.00 m
Share Premium£1.17 bn£478.00 m£429.00 m
Profit / Loss-£2.91 bn-£891.00 m-£2.95 bn
Other Equity-£4.90 bn-£3.38 bn-£1.07 bn
Preference & Minorities£22.00 m£22.00 m£22.00 m
Total Capital Employed-£4.88 bn-£3.35 bn-£1.05 bn
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equity-6.2647-6.2647-6.2647
Cash / Equity-0.6379-0.6379-0.6379
EPS-£0.51-£0.26-£0.18
Cash Flow202020192018
Cash from operating activities-£3.01 bn£2.30 bn£2.23 bn
Cashflow before financing£15.00 m£505.00 m£2.93 bn
Increase in Cash-£995.00 m-£413.00 m£1.95 bn
Income202020192018
Turnover£11.82 bn£16.59 bn£15.73 bn
Cost of sales£12.03 bn£15.64 bn£14.53 bn
Gross Profit-£210.00 m£942.00 m£1.20 bn
Operating Profit-£2.08 bn-£852.00 m-£1.16 bn
Pre-Tax profit-£2.91 bn-£891.00 m-£2.95 bn

Rolls-Royce Holdings PLC Company Background

SectorIndustrials
ActivitiesRolls 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 Date5 Aug 2021
Latest Fiscal Year End Date11 Mar 2021

Rolls-Royce Holdings PLC Directors

AppointedNamePosition
2021-04-01Mr. Lewis W. K. Booth, CBENon-Executive Director
2008-01-07Mr. Carl George SymonNon-Executive Director
2021-04-01Ms. Irene M DornerNon-Executive Director
2015-03-03Mr. Iain Cameron ConnNon-Executive Director
2013-05-02Sir Simon Manwaring RobertsonNon-Executive Director,Chairman
2021-04-01Ms. Beverly K. GouletNon-Executive Director
2013-05-02Mr. Peter John ByromNon-Executive Director
2018-03-27Mr. Colin Peter Smith CBEExecutive Director,Group President
2012-02-27Mr. Andrew Barkley ShilstonExecutive Director,Finance Director
2015-07-02Mr. John RishtonExecutive Director,Chief Executive Officer
2013-05-02Mr. Ian Charles StrachanNon-Executive Director
2016-05-06Dame Helen A Alexander CBENon-Executive Director
2015-05-08Mr. John Mitchell Neill CBENon-Executive Director
2011-11-10Sir John Edward Victor RoseExecutive Director,Chief Executive
2021-04-01Sir Frank ChapmanNon-Executive Director
2015-05-08Mr. James Matthew GuyetteExecutive Director,President and Chf Exe Off, Rolls-Royce,NAI
2017-05-04Dr. John David Gibson McAdam CBENon-Executive Director
2021-04-01Mr. George Mark CulmerNon-Executive Director
2021-04-01Sir Kevin Smith KB CBENon-Executive Director,Senior Independent Director
2021-03-18Mr. Stephen Wayne DaintithExecutive Director,Chief Financial Officer
2021-04-01Mr. Nicholas Lawrence LuffNon-Executive Director
2021-09-07Mr. Ian Edward Lamert Davis Non-Executive Director,Chairman
2014-11-04Mr. Mark MorrisExecutive Director,Chief Financial Officer
2012-02-08Professor Peter John GregsonNon-Executive Director
2021-08-27Mr. Warren D.A. East CBEExecutive Director,Chief Executive Officer
2012-12-31Mr. Mike J TerrettExecutive Director,Chief Operating Officer
2019-12-27Ms. Ruth CairnieNon-Executive Director
2011-08-09Mr. John Patrick Cheffins BSc,Ing,FRAeS,FREngExecutive Director
2007-01-04Sir John Michael Taylor OBENon-Executive Director
2018-03-27Mr. David SmithExecutive Director,Chief Financial Officer
2016-11-18Mr. Alan DaviesNon-Executive Director
2021-04-01Mr. Paul R. AdamsNon-Executive Director
2021-09-07Mr. Hsien Yang LeeNon-Executive Director
2021-08-27Mr. Panos KakoullisExecutive Director,Chief Financial Officer

Rolls-Royce Holdings PLC Contact Details

Company NameRolls-Royce Holdings PLC
Address90 York Way, Kings Place, London, N1 9FX
Telephone+44 2072229020
Websitehttps://www.rolls-royce.com

Rolls-Royce Holdings PLC Advisors

SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
BankNational Westminster Bank PLC
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial AdviserRothschild
Phone+44 2072805000
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
BankChase Manhattan Bank N.A. (The)
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
AuditorKPMG AUDIT PLC