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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

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  2,338   2,564   3,392   3,446   3,490
Intangible Assets
  2,882   2,901   4,987   4,804   4,645
Long-Term Investments
  327   592   674   107   83
Fixed Assets
  8,108   8,522   10,245   11,036   10,208
Inventories
  2,561   2,726   3,319   2,768   2,637
Accounts Receivable
  4,009   4,119   5,092   5,509   6,244
Cash and Cash Equivalents
  1,310   2,585   3,990   2,862   3,176
Current Assets
  8,315   9,593   12,818   11,188   12,116
Total Assets
  16,423   18,115   23,063   22,224   22,324

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  6,236   6,387   7,045   6,791   6,923
Long-term debt
  1,184   1,234   2,164   2,193   2,883
Liabilities to Banks
  1,204   1,383   2,371   2,261   3,302
Provisions
  947   1,045   1,615   2,035   1,479
Liabilities
  11,904   12,010   16,760   15,837   17,308
Share Capital
  374   374   376   376   367
Total Equity
  4,518   6,088   5,605   6,382   5,014
Minority Interests
  1   17   698   5   2
Total liabilities equity
  16,423   18,115   23,063   22,224   22,324

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  11,124   12,161   15,513   13,736   13,725
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,189   2,072   1,870   1,398   1,501
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,105   2,705   1,759   67   160
Income Taxes
  -257   -410   -380   -151   -76
Minority Interests Profit
  2   -14   -12   11   -1
Net Income
  850   2,281   1,367   69   83

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.4600   1.2300   0.7300   0.0400   0.0500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,306   1,255   2,040   1,301   1,094
Cash Flow from Investing Activities
  -2,207   424   -740   -1,966   -995
Cash Flow from Financing
  -655   -331   136   -468   221
Decrease / Increase in Cash
  -1,556   1,348   1,436   -1,133   320
Employees
  40,400   42,800   55,200   54,100   50,500