Rolls-royce (RR.)

Company name:Rolls-royce Holdings Plc
Company Description:A group engaged in the provision and support of integrated power systems for use on land; at sea and in the air
EPIC:RR.Trading Currency:GBX
Market Sector:FE10ISIN:GB00B63H8491
Market Segment:SET1Share Type:DE
WWW Address:http://www.rolls-royce.com/Description:ORD SHS 20P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Ask Open High Low Volume
 754.00 fm.advfn.com/p.php?gfx=/us/up 0.4 [0.05] 756.00 756.60 760.00 761.80 742.20 4,239,128
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14,430.61 1,913.87 0.26 -129.15 - - - 1,034.00 - 723.40

Rolls-royce Key Figures

Key Figures
(at previous day's close)
Market Cap.14,430.61m
Shares In Issue1,913.87m
Prev. Close753.60
PE Ratio- 
Dividend Yield-%
EPS - basic-129.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS116.31p
Return On Equity (ROE)-%
Operating Margin-18.74%
PEG Factor- 
EPS Growth Rate-156.30%
Dividends PS Growth Rate-%
Net Debt27,935.00m
Gross Gearing103.30%
Quick Assets14,597.00m
Net Working Capital4,033.00m
Intangibles / Fixed Assets40.82%
Turnover PS821.84p
Pre-Tax Profit PS-153.98p
Retained Profit PS-125.45p
Cash PS259.89p
Net Cash PS-516.07p
Net Tangible Asset Value PS *-332.78p
Net Asset Value PS-54.97p
Spread0.60 (0.08%) 

Rolls-royce Balance Sheet

%1$s Balance Sheet
LSE:RR.:Liabilities+EQLSE:RR.:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week790.80727.00
4 weeks899.60723.40
12 weeks930.20723.40
1 year1,034.00723.40

Share Price Chart (5 years)

Share Price Chart (5 years)

Rolls-royce Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week773.80-19.80-2.56727.005.59759.13
4 weeks861.00-107.00-12.43723.404.79799.42
12 weeks891.40-137.40-15.41723.404.58848.25
26 weeks968.60-214.60-22.16723.405.11887.81
1 year1,010.50-256.50-25.38723.405.10884.57
3 years791.00-37.00-4.68635.005.45846.28
5 years1,055.00-301.00-28.53497.006.02811.16

Rolls-royce Key Management Ratios

DEEPER ANALYSIS

Rolls-royce Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio12.08 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio-13.44 
Price-to-Pre-Tax Profit PS-4.90 
Price-to-Retained Profit PS-6.01 
Price-to-Cash Flow PS6.48 
Price-to-Sales PS0.92 
Price-to-Net Tangible Asset Value PS-2.27 
Price-to-Cash PS2.90 
Net Working Capital PS210.72 
Price Pct to Working Capital PS3.58%
Earnings Yield-%
Average PE122.53 
Years in average3 
PE to PE average-%

Rolls-royce Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio106.19%
Debt-to-Equity Ratio-17.17 
Debt-to-Equity Ratio (excl. Intgbl)-2.85 
Debt-to-Equity Market Value1.25 
Net Gearing87.69%
Net Gearing (excl. Intangibles)105.17%
Gross Gearing103.30%
Gross Gearing (excl. Intangibles)123.90%
Gearing Under 1 Year46.62%
Gearing Under 1 Year (excl. Intgbl)55.91%
Assets/Equity-30.28 
Cash/Equity-472.81 
(Liquidity Ratios)
Net Working Capital to Total Assets12.66%
Current Ratio1.27 
Quick Ratio (Acid Test)0.98 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets26.34%
(Solvency Ratios)
Enterprise Value27,536.61m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.07 
Total Debt/Equity Market Value2.28 
Total Debt/Sales2.09 
Total Debt/Pre-Tax Profit-11.17 
Total Debt32,909.00m
Total Debt/Net Current Assets8.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.28%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.26440.3498

Rolls-royce Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-17.33%
Return On Assets (ROA)-7.76%
Net Profit Margin-15.26%
Assets Turnover0.51 
Return On Equity (ROE)-%
Return On Investment (ROI)-13.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.18 
Fixed Assets Turnover1.12 
Current Assets Turnover0.93 
Net Working Capital Turnover 
Inventory Turnover3.96 
(Other Operating Ratios)
Total Assets-to-Sales1.97 
Debtors-to-Sales54.29%
Debt Collection Period198.18Days

Rolls-royce Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2008InterimGBX5.7212/31/200712/31/200810/29/200810/31/200801/05/20095.72
07 Feb 2008FinalGBX8.9612/31/200612/31/200703/05/200803/07/200807/01/200813.00
26 Jul 2007InterimGBX4.0412/31/200612/31/200710/10/200710/12/200701/03/2008-
08 Feb 2007FinalGBX5.9212/31/200512/31/200603/07/200703/09/200707/02/20079.59
27 Jul 2006InterimGBX3.6712/31/200512/31/200610/11/200610/13/200601/03/2007-
09 Feb 2006FinalGBX5.3812/31/200412/31/200503/08/200603/10/200607/03/20068.72
29 Jul 2005InterimGBX3.3412/30/200406/30/200510/12/200510/14/200501/03/2006-
10 Feb 2005FinalGBX5.0012/31/200312/31/200403/09/200503/11/200507/04/20058.18
14 Oct 2004InterimGBX3.1812/30/200306/30/200410/13/200410/15/200401/04/2005-
12 Feb 2004FinalGBX5.0012/31/200212/31/200303/10/200403/12/200407/05/20048.18
31 Jul 2003InterimGBX3.1812/30/200206/30/200310/15/200310/17/200301/05/2004-
04 Mar 2003FinalGBX5.0012/31/200112/31/200204/23/200304/25/200307/07/20038.18
22 Aug 2002InterimGBX3.1812/30/200106/30/200210/16/200210/18/200201/06/2003-
07 Mar 2002FinalGBX5.0012/31/200012/31/200104/24/200204/26/200207/01/20028.18
23 Aug 2001InterimGBX3.1812/30/200006/30/200110/17/200110/19/200101/07/2002-
02 Mar 2001FinalGBX5.0012/31/199912/31/200004/25/200104/27/200107/02/20018.00
17 Oct 2000InterimGBX3.0012/30/199906/30/200010/18/200010/20/200001/08/2001-
02 Mar 2000FinalGBX4.5512/31/199812/31/199904/25/200005/02/200007/03/20007.25
26 Aug 1999InterimGBX2.7012/30/199806/30/199910/18/199910/22/199901/10/2000-
04 Mar 1999FinalGBX4.1012/31/199712/31/199804/26/199904/30/199907/05/19996.55
27 Aug 1998InterimGBX2.4512/30/199706/30/199810/26/199810/30/199801/11/1999-

Rolls-royce Fundamentals

Profit and Loss Account
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover13,725.00100.00%14,955.00100.00%16,307.00100.00%15,729.00100.00%m
pre tax profit160.001.17%-4,636.00-31.00%4,897.0030.03%-2,947.00-18.74%m
attributable profit83.000.60%-4,032.00-26.96%4,207.0025.80%-2,401.00-15.26%m
retained profit83.000.60%-4,032.00-26.96%4,027.0024.69%-2,401.00-15.26%m
eps - basic (p)4.51 -220.08 229.40 -129.15 
eps - diluted (p)4.51 -220.08 228.64 -129.15 
dividends per share- - - - 

Rolls-royce Balance Sheet

Balance Sheet
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:RR.:Liabilities+EQLSE:RR.:AssetsLSE:RR.:Liabilities+EQLSE:RR.:AssetsLSE:RR.:Liabilities+EQLSE:RR.:AssetsLSE:RR.:Liabilities+EQLSE:RR.:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets3,490.0015.63%4,114.0016.11%4,624.0015.41%4,929.0015.47%m
intangibles intangibles4,645.0020.81%5,080.0019.89%7,063.0023.54%5,295.0016.62%m
fixed investments fixed investments1,786.008.00%2,618.0010.25%3,488.0011.63%2,749.008.63%m
current assets - other current assets - other5.000.02%5.000.02%7.000.02%750.002.35%m
stocks stocks2,637.0011.81%3,086.0012.08%3,660.0012.20%4,287.0013.46%m
debtors debtors6,585.0029.50%7,864.0030.79%8,207.0027.35%8,873.0027.85%m
cash & securities cash & securities3,176.0014.23%2,771.0010.85%2,953.009.84%4,974.0015.61%m
TOTAL22,324.00100%25,538.00100%30,002.00100%31,857.00100%m
LIABILITIES
creditors - short creditors - short8,173.0036.61%9,534.0037.33%10,925.0036.41%14,851.0046.62%m
creditors - long creditors - long9,135.0040.92%14,140.0055.37%12,907.0043.02%17,682.0055.50%m
creditors - other creditors - other--%--%--%376.001.18%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17,308.0077.53%23,674.0092.70%23,832.0079.43%32,909.00103.30%m
EQUITY
ord cap, reserves ord cap, reserves5,014.0022.46%1,862.007.29%6,167.0020.56%-1,074.00-3.37%m
prefs, minorities prefs, minorities2.000.01%2.000.01%3.000.01%22.000.07%m
TOTAL5,016.0022.47%1,864.007.30%6,170.0020.57%-1,052.00-3.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rolls-royce Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF1,094.001,411.001,810.002,226.00m
Pre-Financing CF99.0048.00301.001,251.00m
Retained CF320.00-691.00231.001,953.00m

Rolls-royce Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:fm D:20190818 14:12:37