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Rolls Royce Holdings plc/  US7757812067  /

Nasdaq Other OTC
2024-11-12  9:59:55 PM Chg. -0.1565 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.2700USD -2.11% 1.55 mill.
Turnover: 10.98 mill.		 -Bid Size: - -Ask Size: - 31.98 bill.USD - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  4,114   4,624   4,929   4,803   4,515
Intangible Assets
  5,080   7,063   5,292   5,442   5,145
Long-Term Investments
  382   610   343   467   687
Fixed Assets
  12,680   15,407   15,037   16,194   14,898
Inventories
  3,086   3,660   4,287   4,320   3,690
Accounts Receivable
  6,956   7,919   6,747   7,160   6,965
Cash and Cash Equivalents
  2,771   2,953   4,974   4,443   3,452
Current Assets
  12,858   14,595   16,070   16,054   14,331
Total Assets
  25,538   30,002   31,857   32,266   29,517

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  7,957   9,527   8,292   8,450   6,653
Long-term debt
  3,185   3,406   3,804   8,004   9,104
Liabilities to Banks
  3,357   3,488   5,309   9,272   10,984
Provisions
  1,535   2,027   2,879   3,422   2,439
Liabilities
  23,674   23,832   32,909   35,620   34,392
Share Capital
  367   368   379   386   1,674
Total Equity
  1,862   6,167   -1,052   -3,376   -4,897
Minority Interests
  2   3   22   22   22
Total liabilities equity
  25,538   30,002   31,857   32,266   29,517

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  14,955   16,307   15,729   16,587   11,824
Depreciation (total)
  -   -   -   -   -
Operating Result
  41   2,085   -1,161   -852   -2,081
Interest Income
  -   -   -   -   -
Income Before Taxes
  -4,636   4,897   -2,947   -891   -2,910
Income Taxes
  604   -689   554   -420   -259
Minority Interests Profit
  0.0000   0.0000   -8   -4   -1
Net Income
  -4,032   4,207   -2,401   -1,315   -3,170

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -2.2008   2.2940   1.2915   -0.6907   -0.5295
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,411   1,810   2,226   2,297   -3,009
Cash Flow from Investing Activities
  -1,363   -1,509   -975   -918   -1,010
Cash Flow from Financing
  -739   -70   702   -1,792   3,024
Decrease / Increase in Cash
  -691   231   1,953   -413   -995
Employees
  49,900   50,000   54,500   51,700   48,200