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Rolls-Royce Holdings Fundamentals

Company Name Rolls-Royce Last Updated 19 Oct 2020
Industry Industrials Sector Aerospace
Shares in Issue (m) 1,931.00 Market Cap (£m) 4,248.19
PE Ratio -3.19 Div per Share (p) 11.70
Div Yield 3.23 Div Cover 0.00
EPS -69.07 EPS Growth (%) 46.52
PEG -0.07 DPS Growth (%) 0.00
Debt Ratio 119.40 Debt Equity Ratio 0.58
Net Gearing 96.63 Gross Gearing 110.40
Asset Equity Ratio -9.62 Cash Equity Ratio -132.47
Quick Ratio 0.79 Current Ratio 1.07
Price To Book Value -1.27 ROCE -5.15

Rolls-Royce Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 23 Apr 2020 01 Jul 2020 GBX 7.10 11.70
H1 Dividend 24 Oct 2019 03 Jan 2020 GBX 4.60
H2 Dividend 25 Apr 2019 01 Jul 2019 GBX 7.10 11.70
H1 Dividend 25 Oct 2018 07 Jan 2019 GBX 4.60
H2 Dividend 26 Apr 2018 02 Jul 2018 GBX 7.10 11.70
H1 Dividend 26 Oct 2017 05 Jan 2018 GBX 4.60
H2 Dividend 27 Apr 2017 03 Jul 2017 GBX 7.10 11.70
H1 Dividend 20 Oct 2016 04 Jan 2017 GBX 4.60
H2 Dividend 28 Apr 2016 01 Jul 2016 GBX 7.10 16.37
H1 Dividend 22 Oct 2015 04 Jan 2016 GBX 9.27

Rolls-Royce Holdings Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 4,803 4,929 4,624
Intangible Assets 5,442 5,295 7,063
Investments 5,949 4,813 3,720
Total Fixed Assets 16,194 15,037 15,407
Stocks 4,320 4,287 3,660
Debtors 5,065 4,690 7,919
Cash & Equivalents 4,443 4,974 2,953
Other Assets 2,244 2,869 63
Total Assets 32,266 31,857 30,002
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 14,976 14,851 10,925
Creditors after 1 year 20,629 17,682 12,907
Other Liabilities 15 376 0
Total Liabilities 35,620 32,909 23,832
Net assets -3,354 -1,052 6,170
Equity (£m) 2019 2018 2017
Called up share capital 386 379 368
Share Premium 319 268 195
Profit / Loss -891 -2,947 4,897
Other Equity 1,110 1,270 723
Preference & Minorities 22 22 3
Total Capital Employed -3,354 -1,052 6,170
Ratios 2019 2018 2017
Debt Ratio 119.40 106.19 67.66
Debt-to-Equity 0.58 0.55 0.54
Net Gearing 96.63 87.69 69.59
Gross Gearing 110.40 103.30 79.44
Assets / Equity -9.62 -30.28 4.86
Cash / Equity -132.47 -472.81 47.86
EPS -69.07 -129.15 229.40
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 2,297 2,226 1,810
Cashflow before financing 1,379 1,251 301
Increase in Cash -413 1,953 231
Income (£m) 2019 2018 2017
Turnover 16,587 15,729 16,307
Cost of sales 15,645 14,531 13,134
Gross Profit 942 1,198 3,173
Operating Profit -852 -803 2,085
Pre-Tax profit -891 -2,947 4,897
Profit / Loss for the year 386 379 368

Rolls-Royce Holdings Company Background

Sector Aerospace
Activities Rolls-Royce Holdings plc pioneers cutting-edge technologies that deliver clean, safe and competitive solutions to meet our planet's vital power needs. Rolls-Royce has customers in more than 150 countries, comprising more than 400 airlines and leasing customers, 160 armed forces, 70 navies, and more than 5,000 power and nuclear customers. Annual underlying revenue was £15 billion in 2018, around half of which came from the provision of aftermarket services. In 2018, Rolls-Royce invested £1.4 billion on research and development. We also support a global network of 29 University Technology Centres, which position Rolls-Royce engineers at the forefront of scientific research.
Latest Interim Date 27 Aug 2020
Latest Fiscal Year End Date 28 Feb 2020

Rolls-Royce Holdings Directors

Appointed Director Position
2014-01-01 David Warren Arthur East Chief Executive
2017-03-31 Stephen Wayne Daintith Chief Financial Officer
2013-03-01 Ian Edward Lamert Davis Non-Executive Chairman
2015-11-01 Sir Kevin Smith Non-Executive Director
2012-05-21 Jasmin Staiblin Non-Executive Director
2018-05-03 Nicholas Lawrence Luff Non-Executive Director
2014-01-01 Hsien Yang Lee Non-Executive Director
2017-07-03 Beverley Kenyon Goulet Non-Executive Director
2015-07-27 Irene Mitchell Dorner Non-Executive Director
2020-01-02 Mark George Culmer Non-Executive Director
2011-11-10 Frank Joseph Chapman Non-Executive Director
2011-07-31 Lewis William Killcross Booth Non-Executive Director
2020-05-01 Angela Rosemary Emily Strank Non-Executive Director

Rolls-Royce Holdings Contact Details

Company Name Rolls-Royce
Company Address 65 Buckingham Gate, London SW1E 6AT.
Company Telephone +44 (0)20 7222 9020
Company Website http://www.rolls-royce.com/

Rolls-Royce Holdings Advisors

Auditor Name KPMG Audit
Auditor Address 8 Salisbury Square, London EC4Y 8BB.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7311 1000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Jefferies Hoare Govett
Broker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Broker Website http://www.jefferies.com/
Broker Telephone +44 (0)20 7029 8000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Freshfields Bruckhaus Deringer LLP
Solicitor Address 65 Fleet Street, London EC4Y 1HS.
Solicitor Website http://www.freshfields.com/
Solicitor Telephone +44 (0)20 7936 4000
Stockbroker Name Morgan Stanley Securities
Stockbroker Address 25 Cabot Square, Canary Wharf, London E14 4QA.
Stockbroker Website http://www.morganstanley.com/
Stockbroker Telephone +44 (0)20 7425 8000