£16.3 B

Rolls-Royce Revenue FY, 2017
Rolls-Royce Gross profit (FY, 2017)3.2 B
Rolls-Royce Gross profit margin (FY, 2017), %19.5%
Rolls-Royce Net income (FY, 2017)4.2 B
Rolls-Royce EBITDA (FY, 2017)2.2 B
Rolls-Royce EBIT (FY, 2017)1.3 B
Rolls-Royce Cash, 31-Dec-20173 B

Rolls-Royce Revenue

Rolls-Royce revenue was £16.31 b in FY, 2017

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Rolls-Royce Revenue Breakdown

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Rolls-Royce revenue breakdown by business segment: 6.0% from Nuclear, 19.0% from Power Systems, 8.0% from Marine, 16.0% from Defence Aerospace and 51.0% from Civil Aerospace

Rolls-Royce Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.3 b4.3 b4.5 b4.7 b5.9 b6.3 b5.8 b5.6 b5.9 b6.6 b7.2 b7.4 b9.1 b10.4 b11.1 b11.1 b12.2 b14.6 b13.7 b13.7 b15 b16.3 b

Revenue growth, %

(6%)0%9%

Cost of goods sold

3.7 b3.6 b3.7 b3.8 b5 b5.4 b4.9 b4.7 b4.8 b4.9 b5.5 b6 b7.3 b8.3 b8.9 b8.7 b9.4 b11.5 b10.5 b10.4 b11.9 b13.1 b

Gross profit

592 m727 m795 m957 m859 m922 m873 m931 m1.1 b1.7 b1.6 b1.4 b1.8 b2.1 b2.2 b2.4 b2.7 b3.2 b3.2 b3.3 b3 b3.2 b

Gross profit Margin, %

14%17%18%20%15%15%15%16%19%25%23%19%20%20%20%22%22%22%23%24%20%19%

Operating expense total

474 m504 m491 m581 m569 m688 m705 m921 m882 m967 m1.1 b918 m949 m937 m1.1 b1.3 b1.4 b1.7 b1.8 b1.8 b3 b1.9 b

EBITDA

747 m1.2 b1.5 b1.5 b1.6 b1.8 b2.3 b2.1 b2.3 b1.1 b2.2 b

EBITDA margin, %

10%13%14%14%14%15%15%16%17%7%13%

EBIT

118 m223 m304 m376 m290 m234 m168 m10 m245 m712 m508 m514 m855 m1.2 b1.1 b1.2 b1.4 b1.5 b1.4 b1.5 b44 m1.3 b

EBIT margin, %

3%5%7%8%5%4%3%0%4%11%7%7%9%11%10%11%11%10%10%11%0%8%

Pre tax profit

(28 m)276 m325 m360 m166 m192 m105 m180 m306 m584 m1.5 b778 m(1.9 b)3 b703 m1.1 b2.8 b2 b146 m160 m(4.6 b)4.9 b

Income tax expense

(16 m)(51 m)(65 m)(74 m)(83 m)(86 m)(52 m)(64 m)(101 m)(162 m)(397 m)(133 m)547 m(740 m)(159 m)(257 m)(431 m)(377 m)(151 m)(76 m)604 m(689 m)

Net Income

(44 m)225 m260 m286 m83 m106 m53 m116 m205 m422 m1.1 b645 m(1.3 b)2.2 b544 m849 m2.3 b1.6 b(5 m)84 m(4 b)4.2 b

Rolls-Royce Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

231 m511 m297 m521 m498 m578 m634 m794 m758 m1.8 b2.2 b1.9 b2.5 b3 b2.9 b1.3 b2.6 b4 b2.9 b3.2 b2.8 b3 b

Accounts Receivable

717 m783 m691 m884 m937 m1 b982 m1 b756 m864 m1.8 b1.6 b1.6 b2.8 b2.8 b3.1 b3.8 b4.2 b4.8 b5.5 b6.4 b

Inventories

798 m959 m1 b1.3 b1.2 b1.2 b1.2 b962 m1.1 b1.3 b1.4 b2.2 b2.6 b2.4 b2.4 b2.6 b2.7 b3.3 b2.8 b2.6 b3.1 b3.7 b

Current Assets

2.9 b3.2 b3.4 b4 b3.9 b4.6 b4.3 b4.5 b5 b5.6 b6.8 b7.3 b7.7 b8.2 b9.8 b8.5 b10.1 b13.7 b12.5 b13.9 b15.4 b16.4 b

PP&E

1 b1.2 b1.4 b1.9 b2 b2 b2.1 b2 b1.9 b2.7 b2.2 b1.8 b2 b2 b2.1 b2.3 b2.6 b3.4 b3.4 b3.5 b4.1 b4.6 b

Goodwill

5 b4.8 b4.6 b5.1 b

Total Assets

3.9 b4.4 b4.8 b6.8 b6.8 b7.3 b7.3 b7.4 b7.8 b9.6 b10.5 b11.5 b15.3 b15.5 b16.2 b16.6 b18.7 b23.9 b23.5 b24.1 b28.1 b31.8 b

Accounts Payable

592 m542 m546 m658 m584 m587 m475 m476 m572 m654 m778 m1 b863 m891 m1 b1.1 b1.4 b1.3 b1.4 b2 b2.5 b

Current Liabilities

1.7 b2.2 b2.1 b2.9 b2.8 b3 b3 b2.8 b3.6 b4 b4.6 b5.1 b6.6 b6.3 b7.3 b7 b7 b8.8 b8.6 b8.6 b10.5 b10.9 b

Non-Current Liabilities

967 m759 m938 m1.9 b1.9 b2.3 b2.3 b2.4 b2.7 b4.7 b3.6 b3.2 b6.7 b5.3 b5.1 b5 b5 b7.7 b8.2 b9.1 b14.1 b12.9 b

Total Debt

12 m53 m97 m100 m103 m56 m13 m20 m13 m12 m14 m28 m20 m6 m9 m20 m149 m207 m12 m217 m

Total Liabilities

2.6 b3 b3.1 b4.8 b4.7 b5.3 b5.3 b5.2 b6.3 b8.6 b8.2 b8.3 b13.3 b11.6 b12.4 b11.9 b12 b16.5 b16.7 b17.8 b24.6 b23.8 b

Additional Paid-in Capital

295 m296 m301 m309 m314 m320 m323 m326 m326 m326 m326 m326 m326 m326 m326 m326 m326 m326 m326 m326 m326 m326 m

Retained Earnings

(125 m)136 m159 m172 m(43 m)(26 m)(80 m)116 m(397 m)422 m1.1 b(1.3 b)2.2 b544 m851 m2.3 b1.6 b(5 m)84 m(4 b)4.2 b

Total Equity

1.3 b1.4 b1.7 b2 b2.1 b2.1 b2 b2.2 b1.5 b921 m2.2 b3.2 b2 b3.9 b3.8 b4.7 b6.7 b7.4 b6.8 b6.3 b3.5 b8 b

Debt to Equity Ratio

0 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3 x3.1 x2.8 x3.4 x3.3 x3.5 x3.6 x3.4 x5.3 x10.4 x4.6 x3.6 x7.5 x4 x4.3 x3.6 x2.8 x3.2 x3.4 x3.8 x8.1 x4 x

Rolls-Royce Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(44 m)225 m260 m286 m83 m106 m53 m116 m205 m422 m1.1 b645 m(1.3 b)2.2 b544 m849 m2.3 b1.6 b(5 m)84 m(4 b)4.2 b

Cash From Operating Activities

166 m320 m285 m359 m479 m418 m611 m1 b640 m824 m607 m1.6 b866 m843 m1.7 b1.3 b1.1 b1.4 b1.8 b

Dividends Paid

78 m88 m99 m112 m126 m132 m133 m601 m

Cash From Financing Activities

71 m13 m113 m622 m(360 m)111 m(81 m)(417 m)(362 m)10 m636 m(1 b)(215 m)81 m464 m(457 m)223 m(739 m)(73 m)

Net Change in Cash

367 m236 m258 m225 m25 m120 m124 m327 m(340 m)148 m637 m(123 m)(1.6 b)1.3 b1.4 b(1.1 b)320 m(691 m)228 m

Income Taxes Paid

(377 m)(151 m)(76 m)604 m

Rolls-Royce Ratios

GBPY, 2017

Revenue/Employee

327.4 k

Financial Leverage

4 x
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Rolls-Royce Operating Metrics

Rolls-Royce's Backlog was reported to be £79.8b in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

£73.70 b£76.40 b£79.81 b

Backlog (Civil Aerospace)

£63.23 b£67.03 b£71.40 b

Backlog (Defence Aerospace)

£4.56 b£4.32 b£3.90 b

Backlog (Marine)

£1.57 b£1.16 b£905 m

Backlog (Nuclear)

£2.50 b£2.17 b£1.80 b

Backlog (Power Systems)

£1.97 b£1.93 b£1.80 b

Civil Aerospace Engines Delivered

700

Countries

50 46 50

Patent Applications

600 626 672
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