Rolls-Royce Holdings PLC

Rolls-Royce Holdings PLC

RR · LSE · Industrials / Aerospace & Defense

1,350.60GBX-19.00 (-1.39%)

Price History

Full chart

Market Stats

Previous Close1,369.60
Open1,357.00
Day Range1,337.60 – 1,361.00
52-Week Range986.22 – 1,586.00
Volume9.69M
Market Cap121.57B
P/E (TTM)41.03
Forward P/E34.13
EPS0.36
Dividend Yield0.81%
Beta1.19
50-Day Avg1,490.41
200-Day Avg1,327.39

About

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. M. Tufan Erginbilgic
  • Employees43.16K
  • HeadquartersKings Place, London, United Kingdom, N1 9FX, UK
  • Websitehttps://www.rolls-royce.com

Leadership

  • Mr. M. Tufan ErginbilgicCEO & Executive Director · b. 1959
  • Ms. Helen McCabeCFO & Director · b. 1969
  • Mr. Chris CholertonGroup President
  • Mr. Simon Burr M.B.E.Group Director of Engineering, Technology & Safety
  • Mr. Jeremy David BraggHead of Investor Relations
  • Ms. Maria Rosaria Varsellona J.D., L.L.B.Chief Legal Officer · b. 1970
  • Mr. Richard WrayDirector of External Communications & Brand
  • Ms. Sarah Anne ArmstrongChief People Officer · b. 1969
  • Dr. Robert WatsonPresident of Civil Aerospace
  • Mr. John KellyPresident of Middle East, Türkiye & Africa

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.80B2.06B1.97B2.96B3.67B3.52B3.56B3.52B3.16B3.60B3.90B4.35B4.50B4.63B5.86B6.33B5.79B5.64B5.95B6.60B7.16B7.43B9.08B10.41B11.09B11.12B12.16B15.51B13.74B13.72B14.96B16.31B15.73B16.59B11.49B11.22B13.52B16.49B18.91B21.21B
Growth (%)-+14.26%-4.18%+50.13%+23.90%-4.22%+1.34%-1.24%-10.09%+13.72%+8.48%+11.43%+3.40%+3.07%+26.54%+7.91%-8.53%-2.47%+5.35%+11.03%+8.37%+3.90%+22.15%+14.67%+6.44%+0.35%+9.32%+27.56%-11.45%-0.08%+8.96%+9.04%-3.54%+5.45%-30.72%-2.38%+20.52%+21.94%+14.70%+12.15%
Cost of Revenue------------3.70B3.79B5.00B5.41B4.92B4.71B4.74B4.92B5.52B6.00B7.28B8.30B8.88B8.68B9.42B12.20B10.53B10.46B11.91B13.13B14.53B15.64B10.38B9.08B10.83B12.87B14.69B15.29B
Gross Profit1.80B2.06B1.97B2.96B3.67B3.52B3.56B3.52B3.16B3.60B3.90B4.35B795.00M847.00M859.00M922.00M873.00M931.00M1.20B1.68B1.64B1.43B1.80B2.11B2.20B2.45B2.75B3.32B3.20B3.27B3.05B3.17B1.20B942.00M1.11B2.14B2.69B3.62B4.22B5.92B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%17.68%18.28%14.65%14.57%15.08%16.49%20.23%25.43%22.88%19.26%19.86%20.27%19.85%22.01%22.57%21.38%23.32%23.80%20.38%19.46%7.62%5.68%9.69%19.04%19.87%21.96%22.32%27.90%
Operating Expense1.66B1.89B1.76B2.69B3.40B3.35B3.43B3.41B3.03B3.39B3.63B4.08B416.00M471.00M313.00M349.00M705.00M708.00M423.00M894.00M1.02B959.00M949.00M937.00M1.24B1.26B1.37B1.78B1.81B1.77B3.18B1.89B2.25B1.80B3.08B1.62B1.85B1.68B1.31B2.27B
Operating Income147.00M169.00M210.00M272.00M273.00M160.00M134.00M110.00M137.00M209.00M269.00M271.00M379.00M376.00M546.00M573.00M168.00M223.00M780.00M785.00M621.00M473.00M855.00M1.17B956.00M1.19B1.37B1.53B1.39B1.50B-136.00M1.29B-1.05B-855.00M-1.97B513.00M837.00M1.94B2.91B3.65B
Operating Margin8.16%8.21%10.64%9.18%7.44%4.55%3.76%3.13%4.33%5.81%6.89%6.23%8.43%8.11%9.31%9.05%2.90%3.95%13.12%11.89%8.68%6.36%9.41%11.27%8.62%10.66%11.29%9.89%10.12%10.92%-0.91%7.89%-6.70%-5.15%-17.16%4.57%6.19%11.79%15.37%17.20%
EBITDA203.00M210.00M224.00M323.00M292.00M207.00M-31.00M217.00M246.00M336.00M372.00M390.00M490.00M528.00M470.00M503.00M384.00M474.00M775.00M844.00M1.71B1.05B1.00B1.56B1.16B1.57B1.80B2.03B2.00B2.35B918.00M2.40B32.00M460.00M222.00M996.00M1.25B3.74B3.48B4.55B
EBITDA Margin11.27%10.20%11.35%10.90%7.96%5.89%-0.87%6.17%7.78%9.34%9.53%8.97%10.90%11.39%8.02%7.95%6.63%8.40%13.03%12.78%23.92%14.19%11.02%14.98%10.49%14.09%14.78%13.10%14.59%17.09%6.14%14.71%0.20%2.77%1.93%8.88%9.27%22.71%18.42%21.46%
Net Income120.00M134.00M145.00M192.00M134.00M19.00M-209.00M63.00M81.00M142.00M-44.00M224.00M258.00M284.00M79.00M106.00M53.00M116.00M263.00M350.00M998.00M606.00M-1.34B2.22B539.00M850.00M2.28B1.37B-84.00M83.00M-4.03B4.21B-2.39B-1.31B-3.17B120.00M-1.27B2.41B2.52B5.84B
Net Income Margin6.66%6.51%7.35%6.48%3.65%0.54%-5.87%1.79%2.56%3.95%-1.13%5.15%5.74%6.13%1.35%1.68%0.92%2.05%4.42%5.30%13.95%8.15%-14.81%21.33%4.86%7.64%18.76%8.81%-0.61%0.60%-26.96%25.80%-15.21%-7.90%-27.58%1.07%-9.39%14.63%13.33%27.54%
R&D132.00M187.00M149.00M161.00M237.00M216.00M229.00M253.00M218.00M206.00M199.00M216.00M173.00M337.00M371.00M358.00M297.00M281.00M288.00M282.00M370.00M381.00M403.00M379.00M422.00M463.00M589.00M683.00M793.00M818.00M918.00M795.00M647.00M770.00M667.00M708.00M797.00M739.00M203.00M394.00M
R&D as % of Total Revenue7.33%9.08%7.55%5.44%6.46%6.15%6.43%7.19%6.89%5.73%5.10%4.97%3.85%7.27%6.33%5.66%5.13%4.98%4.84%4.27%5.17%5.12%4.44%3.64%3.81%4.16%4.84%4.40%5.77%5.96%6.14%4.88%4.11%4.64%5.80%6.31%5.89%4.48%1.07%1.86%
Interest Expense27.00M13.00M13.00M35.00M47.00M51.00M49.00M36.00M36.00M45.00M42.00M55.00M52.00M63.00M112.00M101.00M72.00M66.00M425.00M113.00M100.00M89.00M91.00M161.00M94.00M63.00M51.00M58.00M121.85M71.00M77.00M67.00M107.00M182.00M180.00M252.00M343.00M369.00M362.00M426.00M
Interest Expense % of Total Revenue1.50%0.63%0.66%1.18%1.28%1.45%1.38%1.02%1.14%1.25%1.08%1.26%1.16%1.36%1.91%1.60%1.24%1.17%7.15%1.71%1.40%1.20%1.00%1.55%0.85%0.57%0.42%0.37%0.89%0.52%0.51%0.41%0.68%1.10%1.57%2.25%2.54%2.24%1.91%2.01%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.54B1.78B2.59B2.85B3.04B3.05B3.34B3.10B3.65B3.93B4.54B4.78B6.76B6.86B7.34B7.30B7.41B8.11B9.32B10.80B11.46B15.35B15.42B16.23B16.42B18.11B23.06B22.22B22.32B25.54B30.00B31.86B32.27B29.52B28.67B29.45B31.51B35.69B38.12B
Total Liabilities840.00M685.00M830.00M1.39B1.65B1.89B2.14B2.11B1.85B2.29B2.60B3.08B3.06B4.76B4.82B5.27B5.26B5.27B6.67B7.81B8.07B7.91B13.12B11.64B12.26B11.90B12.01B16.76B15.84B17.31B23.67B23.83B32.91B35.62B34.39B33.31B35.47B35.14B36.57B35.36B
Total Equity517.00M855.00M949.00M1.13B1.16B1.12B899.00M1.23B1.24B1.34B1.30B1.44B1.71B1.99B2.04B2.07B2.04B2.14B1.44B1.50B2.72B3.54B2.22B3.78B3.98B4.52B6.09B5.61B6.38B5.01B1.86B6.17B-1.07B-3.38B-4.90B-4.66B-6.05B-3.68B-912.00M2.73B
Cash21.00M154.00M341.00M407.00M431.00M410.00M479.00M891.00M681.00M599.00M231.00M511.00M297.00M521.00M498.00M578.00M634.00M794.00M1.45B1.76B2.19B1.90B2.47B2.96B2.86B1.31B2.58B3.99B2.86B3.18B2.77B2.95B4.97B4.44B3.31B2.53B2.37B3.50B5.33B6.24B
Total Debt304.00M55.00M184.00M271.00M336.00M429.00M430.00M494.00M396.00M438.00M491.00M684.00M717.00M1.68B1.33B1.38B1.31B1.29B1.64B1.53B1.39B1.06B1.35B1.91B1.85B1.20B1.38B2.37B2.26B3.30B3.36B3.49B4.66B5.68B7.33B7.78B5.96B5.76B5.13B4.27B
Net Debt283.00M-99.00M-157.00M-136.00M-95.00M19.00M-49.00M-397.00M-285.00M-161.00M260.00M173.00M420.00M1.16B832.00M802.00M679.00M497.00M185.00M-224.00M-795.00M-833.00M-1.12B-1.05B-1.01B-106.00M-1.20B-1.62B-601.00M126.00M586.00M535.00M-312.00M1.24B4.02B5.24B3.58B2.25B-195.00M-1.97B

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.00M195.00M196.00M-55.00M27.00M66.00M207.00M187.00M207.00M317.00M271.00M389.00M497.00M558.00M1.01B974.00M609.00M961.00M792.00M1.26B1.26B1.25B2.04B1.30B1.09B1.41B1.81B2.23B2.30B-3.01B-259.00M1.85B2.48B3.78B4.38B
Investing Cash Flow-179.00M-123.00M-96.00M-63.00M118.00M-504.00M16.00M-558.00M-604.00M18.00M-262.00M-164.00M-288.00M-237.00M-289.00M-385.00M-477.00M-594.00M-582.00M-698.00M-2.19B424.00M-740.00M-1.97B-995.00M-1.36B-1.51B-975.00M-918.00M-1.01B-428.00M826.00M-726.00M-831.00M-905.00M
Financing Cash Flow170.00M54.00M230.00M21.00M194.00M71.00M13.00M113.00M622.00M-360.00M111.00M-81.00M-17.00M241.00M-394.00M-108.00M-472.00M-218.00M427.00M-689.00M-624.00M-331.00M136.00M-468.00M221.00M-739.00M-70.00M702.00M-1.79B3.02B-88.00M-2.87B-549.00M-1.05B-2.83B
Capital Expenditure177.00M126.00M130.00M105.00M94.00M142.00M222.00M387.00M381.00M302.00M236.00M364.00M219.00M317.00M351.00M517.00M598.00M675.00M597.00M675.00M775.00M685.00M1.17B1.13B895.00M1.22B1.75B1.58B747.00M585.00M328.00M359.00M713.00M886.00M621.00M
Free Cash Flow-115.00M69.00M66.00M-160.00M-67.00M-76.00M-15.00M-200.00M-174.00M15.00M35.00M25.00M278.00M241.00M660.00M457.00M11.00M286.00M195.00M588.00M481.00M570.00M868.00M176.00M199.00M195.00M64.00M641.00M1.55B-3.59B-587.00M1.49B1.77B2.90B3.76B
Dividends Paid-----------109.00M88.00M56.00M52.00M8.00M5.00M4.00M250.00M266.00M315.00M318.00M60.00M76.00M421.00M301.00M214.00M216.00M220.00M91.00M3.00M1.00M1.00M1.00M885.00M
FCF to OCF-185.48%35.38%33.67%290.91%-248.15%-115.15%-7.25%-106.95%-84.06%4.73%12.92%6.43%55.94%43.19%65.28%46.92%1.81%29.76%24.62%46.56%38.30%45.42%42.55%13.53%18.19%13.82%3.54%28.80%67.48%119.44%226.64%80.59%71.31%76.57%85.84%
Dividend Paid to FCF-----------436.00%31.65%23.24%7.88%1.75%45.45%1.40%128.21%45.24%65.49%55.79%6.91%43.18%211.56%154.36%334.38%33.70%14.19%-2.53%-0.51%0.07%0.06%0.03%23.51%

Earnings

Report DateMar 3, 2014Jul 31, 2014Feb 13, 2015Jul 30, 2015Mar 2, 2016Jul 27, 2016Feb 14, 2017Aug 1, 2017Mar 7, 2018May 30, 2018Aug 2, 2018Nov 28, 2018Feb 28, 2019May 29, 2019Aug 6, 2019Nov 7, 2019Feb 28, 2020Aug 27, 2020Dec 11, 2020Mar 11, 2021Jun 2, 2021Aug 5, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 11, 2023Aug 3, 2023Nov 29, 2023Feb 22, 2024Aug 1, 2024Mar 4, 2025Jul 31, 2025Jul 30, 2026Feb 25, 2027
EPS Estimate34.120.000.006.440.360.187.672.848.790.002.800.0010.850.004.400.0016.63-5.270.0058.970.00-2.530.000.990.002.250.001.250.000.020.000.030.030.100.190.13-
EPS Actual0.000.000.000.000.360.08-1.230.861.440.00-0.520.00-0.790.00-0.480.00-0.21-2.800.000.350.000.050.00-0.030.00-0.190.00-0.010.000.020.000.000.000.160.160.00-
Surprise-100.00%---100.00%0.00%-55.56%-116.04%-69.72%-83.62%--118.57%--107.28%--110.91%--101.26%46.87%--99.41%-101.98%--103.03%--108.57%--100.70%-9.00%--100.00%-100.00%64.95%-15.62%-100.00%-
Timing----After-hoursAfter-hours-----------------Pre-market-Pre-market-Pre-market-Pre-market----After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap121.57B
Enterprise Value121.57B
Trailing P/E41.03
Forward P/E34.13
PEG Ratio2.27
Price / Sales5.25
Price / Book43.38
EPS0.36
Book Value0.343
Revenue (TTM)23.16B
Gross Profit (TTM)6.67B
EBITDA5.10B
Profit Margin13.11%
Operating Margin21.10%
Return on Equity114.49%
Return on Assets7.80%
Shares Outstanding8.23B
Shares Float8.15B
Beta1.19
Dividend Yield0.81%
Dividend Rate0.12
Payout Ratio26.19%

Dividends

20262×
0.06Aug 6, 20260.05Apr 23, 2026
20252×
0.04Aug 7, 20250.06Apr 17, 2025
20192×
0.02Oct 24, 20190.02Apr 25, 2019
20182×
0.02Oct 25, 20180.02Apr 26, 2018
20172×
0.02Oct 26, 20170.07Apr 27, 2017
20162×
0.02Oct 20, 20160.02Apr 28, 2016
20152×
0.03Oct 22, 20150.05Apr 23, 2015
20143×
0.03Oct 23, 20140.13Apr 24, 20140.05Apr 23, 2014
20133×
0.09Oct 24, 20130.12Apr 25, 20130.04Apr 24, 2013
20123×
0.08Oct 25, 20120.03Oct 24, 20120.04Apr 24, 2012
20111×
0.02Oct 26, 2011

Stock Splits

  • Oct 28, 2020644:221
  • Mar 24, 19952624:2599
  • Sep 7, 1993745:726