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Aerojet Rocketdyne

Manufacturing & Industrialadvanced materialsaerospacedefenseengineering componentsengines

Aerojet Rocketdyne provides propulsion and energetics to space, missile defense, strategic, tactical missile and armament areas worldwide. The Company engages in the development and manufacture of aerospace propulsion systems, precision tactical weapon systems, and armament systems, including warhead and munitions applications. It offers technology power systems for terrestrial and space applications, space and launch systems, such as launch vehicles, space propulsion systems, human space systems and others, missile defense and strategic systems, tactical systems and air breathing systems, aerospace components and specialty metal components for munitions, commercial products, and sporting goods.

Revenue(FY, 2016)
$1.8 B
Market capitalization(2017-07-13)
$1.7 B
Backlog(Q2, 2017)
$4.3 B
Type
Public
HQ
Rancho Cordova, US
Founded
1942
Size (employees)
3,669 (est)
Website
rocket.com
Aerojet Rocketdyne was founded in 1942 and is headquartered in Rancho Cordova, US

Aerojet Rocketdyne Office Locations

Aerojet Rocketdyne has an office in Rancho Cordova
Rancho Cordova, US (HQ)
2001 Aerojet Rd

Aerojet Rocketdyne Data and Metrics

Aerojet Rocketdyne Financial Metrics

Aerojet Rocketdyne's revenue was reported to be $1.8 b in FY, 2016 which is a 3% increase from the previous period.
USD

Revenue (FY, 2016)

1.8 b

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

233.9 m

Gross profit margin (FY, 2016), %

13%

Net income (FY, 2016)

18 m

EBIT (FY, 2016)

61.2 m

Market capitalization (13-Jul-2017)

1.7 b

Closing share price (13-Jul-2017)

22.4

Cash (31-Dec-2016)

410.3 m

EV

1.9 b
Aerojet Rocketdyne's current market capitalization is $1.7 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.6 b1.7 b1.8 b

Revenue growth, %

7%3%

Cost of goods sold

1.4 b1.5 b1.5 b

Gross profit

196 m248.8 m233.9 m

Gross profit Margin, %

12%15%13%

General and administrative expense

38.2 m49 m53.6 m

Operating expense total

176.4 m215.5 m172.7 m

EBIT

19.6 m33.3 m61.2 m

EBIT margin, %

1%2%3%

Interest expense

52.7 m50.4 m32.5 m

Interest income

100 k300 k600 k

Pre tax profit

(33 m)(16.8 m)29.3 m

Income tax expense

16.3 m300 k11.2 m

Net Income

(50 m)(16.2 m)18 m
USDFY, 2015FY, 2016

Cash

211.1 m410.3 m

Accounts Receivable

171.5 m136.4 m

Inventories

157.5 m185.1 m

Current Assets

662.6 m854.7 m

PP&E

365.8 m366 m

Goodwill

158.1 m158.1 m

Total Assets

2 b2.2 b

Accounts Payable

105.2 m96.2 m

Total Debt

652 m663.6 m

Current Liabilities

554.1 m583.7 m

Non-Current Liabilities

1.6 b1.6 b

Total Liabilities

2.2 b2.2 b

Common Stock

6.5 m6.9 m

Additional Paid-in Capital

340.1 m456.9 m

Retained Earnings

(86.8 m)(61.8 m)

Total Equity

(146.4 m)34.5 m

EPS

(0.3)0.3

Debt to Equity Ratio

-4.5 x19.2 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

-13.9 x65.2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(50 m)(16.2 m)18 m

Depreciation and Amortization

63.7 m65.1 m64.9 m

Accounts Receivable

28.9 m(1 m)33.1 m

Inventories

(32 m)(19.5 m)(28.9 m)

Accounts Payable

(18.2 m)(5.1 m)27 m

Cash From Operating Activities

150.6 m65.1 m158.4 m

Capital Expenditures

(43.4 m)(36.8 m)(47.6 m)

Cash From Investing Activities

(35.7 m)(35.8 m)(47.1 m)

Cash From Financing Activities

(46.6 m)(84.1 m)90.5 m

Interest Paid

46.9 m49.3 m39 m

Income Taxes Paid

4.9 m27.9 m31.1 m

Free Cash Flow

107.2 m28.3 m110.8 m
Y, 2016

P/E Ratio

82.9

EV/EBIT

31.1 x

EV/CFO

12 x

EV/FCF

17.2 x

Debt/Equity

19.2 x

Debt/Assets

0.3 x

Financial Leverage

65.2 x

Aerojet Rocketdyne Operating Metrics

Aerojet Rocketdyne's Backlog was reported to be $4.3 b in Q2, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Backlog Funded

$2.2 b$2.4 b$2.3 b$2.6 b$2.4 b$2.3 b$2.3 b$2.3 b$2.3 b$2.2 b$2.1 b

Twelve-month Backlog

$1.5 b$1.7 b$1.5 b$1.6 b$1.8 b$1.7 b$1.7 b$1.9 b$2 b

Backlog

$3.1 b$3.2 b$3 b$3 b$4.1 b$3.9 b$3.8 b$3.8 b$4.5 b$4.2 b$4.3 b

    Aerojet Rocketdyne Market Value History

    Aerojet Rocketdyne Revenue Breakdown

    Market Position of Aerojet Rocketdyne

    Competitors

    Meggitt
    Manufacturing & Industrial - Public
    Rolls-Royce
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    WSI Industries
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    Hexcel
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    Compare competitors

    Traffic Overview of Aerojet Rocketdyne

    Aerojet Rocketdyne Online and Social Media Presence

    Aerojet Rocketdyne News and Updates

    June 21, 2016

    Aerojet Rocketdyne Holdings Inc. to move headquarters to El Segundo

    The parent company of rocket engine maker Aerojet Rocketdyne is moving its corporate headquarters from the Sacramento area to El Segundo. Aerojet Rocketdyne Holdings Inc. will make the move from Rancho Cordova to Southern California over the next six to eight weeks and will initially relocate ar…

    Aerojet Rocketdyne Company Life and Culture

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