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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

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  2,564   3,392   3,446   3,490   4,114
Intangible Assets
  2,901   4,987   4,804   4,645   5,080
Long-Term Investments
  592   674   107   83   382
Fixed Assets
  8,522   10,245   11,036   10,208   12,680
Inventories
  2,726   3,319   2,768   2,637   3,086
Accounts Receivable
  4,119   5,092   5,509   6,244   6,956
Cash and Cash Equivalents
  2,585   3,990   2,862   3,176   2,771
Current Assets
  9,593   12,818   11,188   12,116   12,858
Total Assets
  18,115   23,063   22,224   22,324   25,538

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  6,387   7,045   6,791   6,923   7,957
Long-term debt
  1,234   2,164   2,193   2,883   3,185
Liabilities to Banks
  1,383   2,371   2,261   3,302   3,357
Provisions
  1,045   1,615   2,035   1,479   1,535
Liabilities
  12,010   16,760   15,837   17,308   23,674
Share Capital
  374   376   376   367   367
Total Equity
  6,088   5,605   6,382   5,014   1,862
Minority Interests
  17   698   5   2   2
Total liabilities equity
  18,115   23,063   22,224   22,324   25,538

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  12,161   15,513   13,736   13,725   14,955
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,072   1,870   1,398   1,501   41
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,705   1,759   67   160   -4,636
Income Taxes
  -410   -380   -151   -76   604
Minority Interests Profit
  -14   -12   11   -1   0.0000
Net Income
  2,281   1,367   69   83   -4,032

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  1.2300   0.7300   0.0400   0.0500   -2.2008
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,255   2,040   1,301   1,094   1,411
Cash Flow from Investing Activities
  424   -740   -1,966   -995   -1,363
Cash Flow from Financing
  -331   136   -468   221   -739
Decrease / Increase in Cash
  1,348   1,436   -1,133   320   -691
Employees
  42,800   55,200   54,100   50,500   49,900