Rolls-Royce (RR.L) stock price, revenue, and financials

Rolls-Royce market cap is £5.5 b, and annual revenue was £15.73 b in FY 2018

£5.5 B

RR.L Mkt cap, 21-May-2020

£7.9 B

Rolls-Royce Revenue H1, 2019
Rolls-Royce Gross profit (H1, 2019)1 B
Rolls-Royce Gross profit margin (H1, 2019), %12.7%
Rolls-Royce Net income (H1, 2019)-907 M
Rolls-Royce EBIT (H1, 2019)83 M
Rolls-Royce Cash, 30-Jun-20194.2 B
Rolls-Royce EV7.8 B

Rolls-Royce Revenue

Rolls-Royce revenue was £15.73 b in FY, 2018 which is a 3.5% year over year decrease from the previous period.

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Rolls-Royce Revenue Breakdown

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Rolls-Royce revenue breakdown by business segment: 5.3% from ITP Aero, 23.6% from Power Systems, 50.0% from Civil Aerospace and 21.2% from Defence Aerospace

Rolls-Royce revenue breakdown by geographic segment: 21.7% from Asia, 34.4% from North America, 34.3% from Europe and 9.6% from Other

Rolls-Royce Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

15.0b16.3b15.7b

Revenue growth, %

9%9%(4%)

Cost of goods sold

1.9b13.1b14.5b

Gross profit

13.0b3.2b1.2b

Gross profit Margin, %

87%19%8%

R&D expense

918.0m795.0m768.0m

General and administrative expense

2.2b1.2b1.6b

Operating expense total

3.0b1.9b2.4b

EBIT

44.0m1.3b(1.2b)

EBIT margin, %

0%8%(7%)

Pre tax profit

(4.6b)4.9b(2.9b)

Income tax expense

(604.0m)689.0m(554.0m)

Net Income

(4.0b)4.2b(2.4b)

EPS

(220.1)228.6(129.1)

Half Year

GBPH1, 2017H1, 2018H1, 2019

Revenue

7.6b7.5b7.9b

Cost of goods sold

6.2b7.2b6.9b

Gross profit

1.4b256.0m1.0b

Gross profit Margin, %

19%3%13%

R&D expense

436.0m360.0m349.0m

General and administrative expense

556.0m723.0m614.0m

Operating expense total

937.0m1.0b918.0m

EBIT

471.0m775.0m83.0m

EBIT margin, %

6%10%1%

Pre tax profit

1.9b(1.3b)(791.0m)

Income tax expense

360.0m302.0m116.0m

Net Income

1.6b960.0m(907.0m)

Rolls-Royce Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

2.8b3.0b5.0b

Accounts Receivable

1.9b2.5b2.7b

Prepaid Expenses

197.0m191.0m593.0m

Inventories

3.1b3.7b4.3b

Current Assets

12.9b14.6b16.1b

PP&E

4.1b4.6b4.9b

Goodwill

1.5b1.5b1.0b

Total Assets

25.5b30.0b31.9b

Accounts Payable

2.0b2.5b2.5b

Short-term debt

172.0m82.0m858.0m

Current Liabilities

9.5b10.9b14.9b

Long-term debt

3.2b3.4b3.8b

Non-Current Liabilities

14.1b12.9b17.7b

Total Debt

3.4b3.5b4.7b

Total Liabilities

23.7b23.8b32.9b

Common Stock

367.0m368.0m379.0m

Additional Paid-in Capital

181.0m195.0m268.0m

Retained Earnings

445.0m4.9b(3.0b)

Total Equity

1.9b6.2b(1.1b)

Debt to Equity Ratio

1.8 x0.6 x-4.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

13.7 x4.9 x-30.3 x

Half Year

GBPH1, 2017H1, 2018H1, 2019

Cash

2.3b4.4b4.2b

Inventories

3.5b4.1b4.7b

Current Assets

13.1b14.9b16.0b

PP&E

4.1b4.5b4.8b

Goodwill

1.5b1.0b1.1b

Total Assets

25.6b30.1b32.4b

Short-term debt

170.0m797.0m464.0m

Current Liabilities

9.5b12.7b14.9b

Long-term debt

3.4b3.6b6.1b

Non-Current Liabilities

12.9b16.1b20.1b

Total Debt

3.6b4.4b6.5b

Total Liabilities

22.4b29.3b35.0b

Common Stock

367.0m374.0m383.0m

Additional Paid-in Capital

196.0m435.0m269.0m

Retained Earnings

1.9b(804.0m)(4.6b)

Total Equity

3.2b770.0m(2.6b)

Debt to Equity Ratio

1.1 x5.8 x-2.5 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

7.9 x39.1 x-12.5 x

Rolls-Royce Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

(4.0b)4.2b(2.4b)

Depreciation and Amortization

1.1b880.0m1.1b

Accounts Receivable

54.0m(462.0m)(469.0m)

Inventories

(161.0m)(235.0m)(616.0m)

Accounts Payable

234.0m1.4b1.7b

Cash From Operating Activities

1.4b1.8b2.2b

Purchases of PP&E

(585.0m)(773.0m)(905.0m)

Cash From Investing Activities

(1.4b)(1.5b)(975.0m)

Long-term Borrowings

(438.0m)(166.0m)(60.0m)

Dividends Paid

(3.0m)

Cash From Financing Activities

(739.0m)(70.0m)702.0m

Net Change in Cash

(691.0m)231.0m2.0b

Interest Paid

(84.0m)(64.0m)(92.0m)

Income Taxes Paid

(157.0m)(180.0m)(248.0m)

Half Year

GBPH1, 2017H1, 2018H1, 2019

Net Income

1.6b960.0m(907.0m)

Depreciation and Amortization

434.0m564.0m382.0m

Accounts Receivable

(352.0m)(287.0m)(50.0m)

Inventories

(421.0m)(427.0m)(433.0m)

Accounts Payable

780.0m997.0m265.0m

Cash From Operating Activities

186.0m584.0m243.0m

Purchases of PP&E

(381.0m)(343.0m)(349.0m)

Cash From Investing Activities

(752.0m)(23.0m)(166.0m)

Long-term Borrowings

(6.0m)(13.0m)(725.0m)

Cash From Financing Activities

154.0m831.0m(840.0m)

Net Change in Cash

(412.0m)1.4b(763.0m)

Interest Paid

(36.0m)(47.0m)(64.0m)

Income Taxes Paid

(71.0m)(77.0m)(100.0m)

Rolls-Royce Ratios

GBPY, 2019

EV/EBIT

93.9 x

EV/CFO

32.1 x

Debt/Equity

-2.5 x

Debt/Assets

0.2 x

Financial Leverage

-12.5 x

Rolls-Royce Operating Metrics

Rolls-Royce's Backlog was reported to be £63.1b in FY, 2018.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Backlog

£73.70 b£76.40 b£79.81 b£78.48 b£63.10 b

Backlog (Civil Aerospace)

£63.23 b£67.03 b£71.43 b£70.20 b£52.30 b

Backlog (Defence Aerospace)

£4.56 b£4.32 b£3.93 b£3.40 b£6.80 b

Backlog (Power Systems)

£1.97 b£1.93 b£1.82 b£2.20 b£3.10 b

Backlog (Marine)

£1.57 b£1.16 b£905 m£800 m

Backlog (Nuclear)

£2.50 b£2.17 b£1.79 b£2 b

Backlog (ITP Aero)

£900 m

Patent Applications

600 626 672 704 892

Countries

50 46 50 50 50

Civil Aerospace Engines Delivered

700

Rolls-Royce Employee Rating

3.71812 votes
Culture & Values
3.7
Work/Life Balance
4.0
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.6
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