Rolls Royce Financials
| RR Stock | 586.80 5.80 1.00% |
Operating Margin 0.1333 | PE Ratio 20.75 | Profit Margin 0.1308 | EPS Estimate Current Year 0.18 | PEG Ratio 0.5376 |
Rolls | Select Account or Indicator |
Please note, the presentation of Rolls Royce's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rolls Royce's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rolls Royce's management manipulating its earnings.
Rolls Royce Stock Summary
Rolls Royce competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Rolls Royce is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Aerospace & Defense |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B63H8491 |
| Business Address | Kings Place, London, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rolls-royce.com |
| Phone | 44 20 7222 9020 |
You should never invest in Rolls Royce without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rolls Stock, because this is throwing your money away. Analyzing the key information contained in Rolls Royce's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rolls Royce Key Financial Ratios
There are many critical financial ratios that Rolls Royce's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rolls Royce Holdings reports annually and quarterly.| Revenue | 16.49 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 3.74 B | ||||
| Net Income | 2.41 B | ||||
| Total Asset | 31.51 B |
Rolls Royce Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 32.3B | 29.5B | 28.7B | 29.5B | 31.5B | 33.1B | |
| Other Current Liab | 12M | 11.0B | 9.5B | 11.6B | 12.3B | 12.9B | |
| Net Debt | 1.2B | 4.0B | 5.2B | 3.6B | 2.3B | 2.4B | |
| Retained Earnings | (5.2B) | (8.8B) | (8.5B) | (9.8B) | (7.2B) | (6.9B) | |
| Accounts Payable | 2.3B | 1.4B | 1.3B | 1.7B | 1.6B | 3.0B | |
| Cash | 4.4B | 3.3B | 2.5B | 2.4B | 3.5B | 1.8B | |
| Inventory | 4.3B | 3.7B | 3.7B | 4.7B | 4.8B | 5.1B | |
| Other Current Assets | 2.8B | 7.6B | 9.1B | 8.9B | 9.9B | 10.3B | |
| Total Liab | 35.6B | 34.4B | 33.3B | 35.5B | 35.1B | 36.9B | |
| Total Current Assets | 16.1B | 14.6B | 15.3B | 16.0B | 18.2B | 19.1B | |
| Short Term Debt | 775M | 1.3B | 279M | 358M | 809M | 849.5M | |
| Common Stock | 368M | 379M | 386M | 1.7B | 1.7B | 1.8B | |
| Intangible Assets | 4.4B | 4.1B | 3.0B | 3.0B | 693M | 658.4M | |
| Other Liab | 15.7B | 14.3B | 13.8B | 15.9B | 18.2B | 19.1B | |
| Other Assets | 6.0B | 5.4B | 5.7B | 5.6B | 6.5B | 6.8B | |
| Long Term Debt | 2.9B | 4.3B | 6.0B | 4.1B | 3.6B | 2.5B | |
| Net Receivables | 4.5B | 4.0B | 3.7B | 3.9B | 4.0B | 4.1B | |
| Good Will | 994M | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | |
| Net Tangible Assets | (6.2B) | (7.7B) | (6.6B) | (8.0B) | (7.2B) | (6.8B) | |
| Short Long Term Debt | 435M | 1.0B | 9M | 3M | 531M | 437.4M |
Rolls Royce Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 182M | 180M | 252M | 343M | 369M | 387.5M | |
| Total Revenue | 16.6B | 11.8B | 11.2B | 13.5B | 16.5B | 8.8B | |
| Gross Profit | 942M | (210M) | 2.1B | 2.8B | 3.6B | 1.8B | |
| Operating Income | (855M) | (2.1B) | 513M | 339M | 1.9B | 2.0B | |
| Ebit | (709M) | (2.6B) | (19M) | 339M | 2.8B | 2.9B | |
| Research Development | 770M | 667M | 708M | 797M | 739M | 457.8M | |
| Ebitda | 606M | (166M) | 996M | 1.3B | 3.7B | 3.9B | |
| Income Before Tax | (891M) | (2.9B) | (294M) | (1.5B) | 2.4B | 2.5B | |
| Net Income | (1.3B) | (3.2B) | 120M | (1.2B) | 2.4B | 2.5B | |
| Income Tax Expense | 420M | 259M | (418M) | (308M) | 23M | 21.9M | |
| Cost Of Revenue | 15.6B | 12.0B | 9.1B | 10.8B | 12.9B | 9.5B | |
| Tax Provision | 420M | 259M | (418M) | (308M) | 23M | 24.2M | |
| Net Interest Income | (286M) | (328M) | (380M) | (476M) | (426M) | (447.3M) | |
| Interest Income | 31M | 22M | 7M | 35M | 164M | 172.2M |
Rolls Royce Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Rolls Royce Holdings. It measures of how well Rolls is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Rolls Royce brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Rolls had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Rolls Royce has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (43M) | 588M | (169M) | (887M) | (200M) | (190M) | |
| Change In Cash | (517M) | (939M) | (857M) | (34M) | 1.1B | 1.2B | |
| Free Cash Flow | 1.6B | (3.6B) | (587M) | 1.5B | 1.8B | 1.9B | |
| Depreciation | 988M | 950M | 803M | 768M | 948M | 995.4M | |
| Other Non Cash Items | 2.6B | (789M) | (1.2B) | 2.4B | (1.8B) | (1.7B) | |
| Net Income | (1.3B) | (3.2B) | 120M | (1.3B) | 2.4B | 2.5B | |
| End Period Cash Flow | 4.4B | 3.5B | 2.6B | 2.6B | 3.7B | 3.9B | |
| Dividends Paid | 220M | 91M | 3M | 1M | 1.2M | 1.1M | |
| Investments | (4M) | (18M) | (34M) | 826M | (726M) | (689.7M) | |
| Net Borrowings | (1.4B) | 1.6B | 666M | (2.2B) | (2.0B) | (1.9B) | |
| Change To Netincome | 286M | 1.7B | (109M) | 2.2B | 2.5B | 2.7B |
Rolls Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rolls Royce's current stock value. Our valuation model uses many indicators to compare Rolls Royce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rolls Royce competition to find correlations between indicators driving Rolls Royce's intrinsic value. More Info.Rolls Royce Holdings PLC is rated third in return on asset category among its peers. It is rated second in profit margin category among its peers fabricating about 2.84 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rolls Royce's earnings, one of the primary drivers of an investment's value.Rolls Royce Holdings Systematic Risk
Rolls Royce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rolls Royce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rolls Royce Holdings correlated with the market. If Beta is less than 0 Rolls Royce generally moves in the opposite direction as compared to the market. If Rolls Royce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rolls Royce Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rolls Royce is generally in the same direction as the market. If Beta > 1 Rolls Royce moves generally in the same direction as, but more than the movement of the benchmark.
Rolls Royce Holdings PLC Total Assets Over Time
Rolls Royce December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rolls Royce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rolls Royce Holdings PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rolls Royce Holdings PLC based on widely used predictive technical indicators. In general, we focus on analyzing Rolls Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rolls Royce's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.1114 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.21 |
Complementary Tools for Rolls Stock analysis
When running Rolls Royce's price analysis, check to measure Rolls Royce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.
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