Rolls-Royce Holdings PLC (RR.)
Industry Aerospace & Defense
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
718.00p
Buy
718.20p
-13.80p (-1.89%)
Rolls-Royce Holdings PLC is a pre-eminent engineering company. The group is organised into five customer-facing businesses: Civil Aerospace, Defence Aerospace, Power Systems, Marine and Nuclear.
Prices updated at 16 Apr 2025, 13:09 BST
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 14,747m | 15,729m | 16,587m | 11,491m | 11,218m | 13,520m | 16,486m | 18,909m | |
| 2,422m | 1,198m | 942m | -187m | 2,136m | 2,757m | 3,620m | 4,221m | |
| 357m | -1,165m | -956m | -2,162m | 468m | 789m | 1,771m | 2,734m | |
| 2.42 | -7.41 | -5.76 | -18.81 | 4.17 | 5.84 | 10.74 | 14.46 | |
| 3,382m | -2,401m | -1,315m | -3,170m | 120m | -1,269m | 2,412m | 2,521m | |
| 4,758m | -1,754m | 606m | -166m | 973m | -207m | 3,744m | 3,483m | |
| Sales, General and administrative | 1,222m | 1,595m | 1,128m | 771m | 890m | 1,077m | 1,110m | 1,284m |
| Interest expenses | 67m | 107m | 182m | 178m | 252m | 343m | 369m | 362m |
| Provision for income taxes | 515m | -554m | 420m | 302m | -418m | -308m | 23m | -250m |
| Operating expenses | 2,065m | 2,363m | 1,898m | 1,975m | 1,668m | 1,968m | 1,849m | 1,487m |
| Income before taxes | 3,898m | -2,947m | -891m | -2,799m | -294m | -1,502m | 2,427m | 2,234m |
| Net income available to common shareholders | 3,382m | -2,401m | -1,315m | -3,170m | 120m | -1,269m | 2,412m | 2,521m |
| 0.787228 | -0.443202 | -0.237026 | -0.5295 | 0.0144 | -0.152 | 0.2885 | 0.3005 | |
| Net interest income | -109m | -161m | -286m | -321m | -380m | -476m | -426m | -245m |
| Advertising and promotion | - | - | - | - | - | - | - | - |
| Net investment income, net | 208m | 161m | 101m | -332m | 55m | -2,240m | 967m | -441m |
| Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
| Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
| Earnings per share (diluted) | 0.78462 | -0.443202 | -0.237026 | -0.5295 | 0.0143 | -0.152 | 0.287 | 0.2987 |
| Free cash flow per share | -0.0075 | 0.1019 | 0.0617 | -0.2594 | -0.2858 | 0.0544 | 0.2045 | 0.2986 |
| Book value/share | 0.6043 | 0.1359 | -0.4661 | -0.9738 | -0.5514 | -0.7518 | -0.5945 | -0.2729 |
| Debt equity ratio | 3.662366 | - | - | - | - | - | - | - |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 14,595m | 16,820m | 16,072m | 14,619m | 15,315m | 16,011m | 18,220m | 21,626m |
| Current liabilities | 10,925m | 15,227m | 14,991m | 13,928m | 11,882m | 13,918m | 14,926m | 16,763m |
| Total capital | 9,459m | 2,535m | -480m | -623m | 1,361m | -1,945m | -113m | 1,867m |
| Total debt | 3,488m | 4,662m | 5,685m | 7,330m | 7,776m | 5,955m | 5,759m | 5,135m |
| Total equity | 6,167m | -1,074m | -3,376m | -4,897m | -4,662m | -6,050m | -3,681m | -912m |
| Total non current liabilities | - | - | - | - | - | - | - | - |
| Loans | 3,292m | 3,609m | 2,896m | 4,274m | 6,023m | 4,105m | 3,568m | 2,779m |
| Total assets | 30,002m | 31,857m | 32,266m | 29,517m | 28,674m | 29,450m | 31,512m | 35,686m |
| Total liabilities | - | - | - | - | - | - | - | - |
| Cash and cash equivalents | 2,930m | 4,974m | 4,443m | 3,309m | 2,532m | 2,372m | 3,505m | 5,330m |
| Common stock | 5,364m | 5,524m | 5,627m | 8,368m | 8,368m | 8,368m | 8,417m | 8,399m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash at beginning of period | 2,771m | 2,933m | 4,952m | 4,435m | 3,496m | 2,639m | 2,605m | 3,731m |
| Cash dividends paid | - | - | - | - | - | - | - | - |
| 64m | 641m | 910m | -3,959m | -818m | 1,254m | 1,772m | 2,896m | |
| Investments (gains) losses | -1,509m | -975m | -918m | -1,010m | -428m | 826m | -726m | -831m |
| 2,933m | 4,952m | 4,435m | 3,496m | 2,639m | 2,605m | 3,731m | 5,573m | |
| Net income | - | - | - | - | - | - | - | - |
| 1,810m | 2,226m | 2,297m | -3,009m | -259m | 1,850m | 2,485m | 3,782m | |
| -1,746m | -1,585m | -1,387m | -950m | -559m | -596m | -713m | -886m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
