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Rolls Royce Holdings plc/  US7757812067  /

Nasdaq Other OTC
2024-05-10  9:59:58 PM Chg. -0.0900 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.2800USD -1.68% 3.76 mill.
Turnover: 19.71 mill.		 -Bid Size: - -Ask Size: - 31.98 bill.USD - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  4,624   4,929   4,803   4,515   3,917
Intangible Assets
  7,063   5,292   5,442   5,145   4,041
Long-Term Investments
  610   343   467   687   440
Fixed Assets
  15,407   15,037   16,194   14,898   13,359
Inventories
  3,660   4,287   4,320   3,690   3,666
Accounts Receivable
  7,919   6,747   7,160   6,965   5,383
Cash and Cash Equivalents
  2,953   4,974   4,443   3,452   2,621
Current Assets
  14,595   16,070   16,054   14,331   13,287
Total Assets
  30,002   31,857   32,266   29,517   28,674

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  9,527   8,292   8,450   6,653   7,591
Long-term debt
  3,406   3,804   8,004   9,104   7,497
Liabilities to Banks
  3,488   5,309   9,272   10,984   -
Provisions
  2,027   2,879   3,422   2,439   2,033
Liabilities
  23,832   32,909   35,620   34,392   33,310
Share Capital
  368   379   386   1,674   -
Total Equity
  6,167   -1,052   -3,376   -4,897   -4,662
Minority Interests
  3   22   22   22   26
Total liabilities equity
  30,002   31,857   32,266   29,517   28,674

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  16,307   15,729   16,587   11,824   11,218
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,085   -1,161   -852   -2,081   513
Interest Income
  -   -   -   -   -863
Income Before Taxes
  4,897   -2,947   -891   -2,910   -294
Income Taxes
  -689   554   -420   -259   418
Minority Interests Profit
  0.0000   -8   -4   -1   -1
Net Income
  4,207   -2,401   -1,315   -3,170   120

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  2.2940   1.2915   -0.6907   -0.5295   0.0148
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,810   2,226   2,297   -3,009   -259
Cash Flow from Investing Activities
  -1,509   -975   -918   -1,010   -428
Cash Flow from Financing
  -70   702   -1,792   3,024   -88
Decrease / Increase in Cash
  231   1,953   -413   -995   -
Employees
  50,000   54,500   51,700   48,200   44,000