£16.3 B

Rolls-Royce Revenue FY, 2017
Rolls-Royce Revenue growth (FY, 2016 - FY, 2017), %9%
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 which is a 9% year over year increase from the previous period.

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Rolls-Royce Revenue Breakdown

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Rolls-Royce revenue breakdown by business segment: 5.4% from Nuclear, 19.3% from Power Systems, 7.1% from Marine, 15.1% from Defence Aerospace and 53.1% from Civil Aerospace

Rolls-Royce revenue breakdown by geographic segment: 24.1% from Asia, 7.6% from Middle East, 29.1% from North America, 34.5% from Europe and 4.8% from Other

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

4.3b4.3b4.5b4.7b5.9b6.3b5.8b5.6b5.9b6.6b7.2b7.4b9.1b10.4b11.1b11.1b12.2b14.6b13.7b13.7b15.0b16.3b

Revenue growth, %

1%4%6%24%8%(9%)(2%)5%11%8%4%22%15%6%0%9%20%(6%)0%9%9%

Cost of goods sold

3.7b3.6b3.7b3.8b5.0b5.4b4.9b4.7b4.8b4.9b5.5b6.0b7.3b8.3b8.9b8.7b9.4b11.5b10.5b10.4b11.9b13.1b

Gross profit

592.0m727.0m795.0m957.0m859.0m922.0m873.0m931.0m1.1b1.7b1.6b1.4b1.8b2.1b2.2b2.4b2.7b3.2b3.2b3.3b3.0b3.2b

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

474.0m504.0m491.0m581.0m569.0m688.0m705.0m921.0m882.0m967.0m1.1b918.0m949.0m937.0m1.1b1.3b1.4b1.7b1.8b1.8b3.0b1.9b

EBITDA

747.0m1.2b1.5b1.5b1.6b1.8b2.3b2.1b2.3b1.1b2.2b

EBITDA margin, %

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

EBIT

118.0m223.0m304.0m376.0m290.0m234.0m168.0m10.0m245.0m712.0m508.0m514.0m855.0m1.2b1.1b1.2b1.4b1.5b1.4b1.5b44.0m1.3b

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

(28.0m)276.0m325.0m360.0m166.0m192.0m105.0m180.0m306.0m584.0m1.5b778.0m(1.9b)3.0b703.0m1.1b2.8b2.0b146.0m160.0m(4.6b)4.9b

Income tax expense

(16.0m)(51.0m)(65.0m)(74.0m)(83.0m)(86.0m)(52.0m)(64.0m)(101.0m)(162.0m)(397.0m)(133.0m)547.0m(740.0m)(159.0m)(257.0m)(431.0m)(377.0m)(151.0m)(76.0m)604.0m(689.0m)

Net Income

(44.0m)225.0m260.0m286.0m83.0m106.0m53.0m116.0m205.0m422.0m1.1b645.0m(1.3b)2.2b544.0m849.0m2.3b1.6b(5.0m)84.0m(4.0b)4.2b

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

231.0m511.0m297.0m521.0m498.0m578.0m634.0m794.0m758.0m1.8b2.2b1.9b2.5b3.0b2.9b1.3b2.6b4.0b2.9b3.2b2.8b3.0b

Accounts Receivable

717.0m783.0m691.0m884.0m937.0m1.0b982.0m1.0b756.0m864.0m1.8b1.6b1.6b2.8b2.8b3.1b3.8b4.2b4.8b5.5b2.5b

Prepaid Expenses

191.0m

Inventories

798.0m959.0m1.0b1.3b1.2b1.2b1.2b962.0m1.1b1.3b1.4b2.2b2.6b2.4b2.4b2.6b2.7b3.3b2.8b2.6b3.1b3.7b

Current Assets

2.9b3.2b3.4b4.0b3.9b4.6b4.3b4.5b5.0b5.6b6.8b7.3b7.7b8.2b9.8b8.5b10.1b13.7b12.5b13.9b15.4b16.4b

PP&E

1.0b1.2b1.4b1.9b2.0b2.0b2.1b2.0b1.9b2.7b2.2b1.8b2.0b2.0b2.1b2.3b2.6b3.4b3.4b3.5b4.1b4.6b

Goodwill

5.0b4.8b4.6b5.1b1.5b

Total Assets

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

Accounts Payable

592.0m542.0m546.0m658.0m584.0m587.0m475.0m476.0m572.0m654.0m778.0m1.0b863.0m891.0m1.0b1.1b1.4b1.3b1.4b2.0b2.5b

Current Liabilities

1.7b2.2b2.1b2.9b2.8b3.0b3.0b2.8b3.6b4.0b4.6b5.1b6.6b6.3b7.3b7.0b7.0b8.8b8.6b8.6b10.5b10.9b

Non-Current Liabilities

967.0m759.0m938.0m1.9b1.9b2.3b2.3b2.4b2.7b4.7b3.6b3.2b6.7b5.3b5.1b5.0b5.0b7.7b8.2b9.1b14.1b12.9b

Total Debt

12.0m53.0m97.0m100.0m103.0m56.0m13.0m20.0m13.0m12.0m14.0m28.0m20.0m6.0m9.0m20.0m149.0m207.0m12.0m217.0m

Total Liabilities

2.6b3.0b3.1b4.8b4.7b5.3b5.3b5.2b6.3b8.6b8.2b8.3b13.3b11.6b12.4b11.9b12.0b16.5b16.7b17.8b24.6b23.8b

Additional Paid-in Capital

295.0m296.0m301.0m309.0m314.0m320.0m323.0m326.0m326.0m326.0m326.0m326.0m326.0m326.0m326.0m326.0m326.0m326.0m326.0m326.0m326.0m326.0m

Retained Earnings

(125.0m)136.0m159.0m172.0m(43.0m)(26.0m)(80.0m)116.0m(397.0m)422.0m1.1b(1.3b)2.2b544.0m851.0m2.3b1.6b(5.0m)84.0m(4.0b)4.2b

Total Equity

1.3b1.4b1.7b2.0b2.1b2.1b2.0b2.2b1.5b921.0m2.2b3.2b2.0b3.9b3.8b4.7b6.7b7.4b6.8b6.3b3.5b8.0b

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

(44.0m)225.0m260.0m286.0m83.0m106.0m53.0m116.0m205.0m422.0m1.1b645.0m(1.3b)2.2b544.0m849.0m2.3b1.6b(5.0m)84.0m(4.0b)4.2b

Cash From Operating Activities

166.0m320.0m285.0m359.0m479.0m418.0m611.0m1.0b640.0m824.0m607.0m1.6b866.0m843.0m1.7b1.3b1.1b1.4b1.8b

Cash From Investing Activities

(1.5b)

Dividends Paid

78.0m88.0m99.0m112.0m126.0m132.0m133.0m601.0m

Cash From Financing Activities

71.0m13.0m113.0m622.0m(360.0m)111.0m(81.0m)(417.0m)(362.0m)10.0m636.0m(1.0b)(215.0m)81.0m464.0m(457.0m)223.0m(739.0m)(73.0m)

Net Change in Cash

367.0m236.0m258.0m225.0m25.0m120.0m124.0m327.0m(340.0m)148.0m637.0m(123.0m)(1.6b)1.3b1.4b(1.1b)320.0m(691.0m)228.0m

Interest Paid

(64.0m)

Income Taxes Paid

(377.0m)(151.0m)(76.0m)604.0m

Rolls-Royce Ratios

GBPY, 2017

Revenue/Employee

327.0k

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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