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

Rolls-Royce market cap is £8 b, and annual revenue was £11.82 b in FY 2020

£8 B

RR.L Mkt cap, 23-Jul-2021

£11.8 B

Rolls-Royce Revenue FY, 2020
Rolls-Royce Revenue growth (FY, 2019 - FY, 2020), %(29%)
Rolls-Royce Gross profit (FY, 2020)-210 M
Rolls-Royce Gross profit margin (FY, 2020), %(1.8%)
Rolls-Royce Net income (FY, 2020)-3.2 B
Rolls-Royce EBIT (FY, 2020)-2.1 B
Rolls-Royce Cash, 31-Dec-20203.5 B
Rolls-Royce EV11.9 B
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Rolls-Royce Revenue

Rolls-Royce revenue was £11.82 b in FY, 2020 which is a 28.7% 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: 28.3% from Defence Aerospace, 42.7% from Civil Aerospace, 23.1% from Power Systems and 5.9% from ITP Aero

Rolls-Royce Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

15.7b16.6b11.8b

Revenue growth, %

(4%)5%(29%)

Cost of goods sold

14.5b15.6b12.0b

Gross profit

1.2b942.0m(210.0m)

Gross profit Margin, %

8%6%(2%)

R&D expense

768.0m770.0m1.3b

General and administrative expense

1.6b1.1b808.0m

Operating expense total

2.4b1.9b2.1b

EBIT

(1.2b)(852.0m)(2.1b)

EBIT margin, %

(7%)(5%)(18%)

Interest expense

107.0m182.0m180.0m

Interest income

27.0m31.0m22.0m

Pre tax profit

(2.9b)(891.0m)(2.9b)

Income tax expense

(554.0m)420.0m259.0m

Net Income

(2.4b)(1.3b)(3.2b)

EPS

(1.3)(0.7)(0.5)

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

7.5b7.9b5.8b

Cost of goods sold

7.2b6.9b6.5b

Gross profit

256.0m1.0b(687.0m)

Gross profit Margin, %

3%13%(12%)

R&D expense

360.0m349.0m712.0m

General and administrative expense

723.0m614.0m443.0m

Operating expense total

1.0b918.0m1.2b

EBIT

775.0m83.0m(1.8b)

EBIT margin, %

10%1%(30%)

Interest expense

48.0m97.0m81.0m

Interest income

11.0m19.0m11.0m

Pre tax profit

(1.3b)(791.0m)(5.4b)

Income tax expense

302.0m116.0m11.0m

Net Income

960.0m(907.0m)(5.4b)

EPS

(0.5)(0.5)(2.8)

Rolls-Royce Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

5.0b4.4b3.5b

Accounts Receivable

2.7b2.5b2.5b

Prepaid Expenses

593.0m604.0m412.0m

Inventories

4.3b4.3b3.7b

Current Assets

16.1b16.1b14.3b

PP&E

4.9b4.8b4.5b

Goodwill

1.0b994.0m1.1b

Total Assets

31.9b32.3b29.5b

Accounts Payable

2.5b2.3b1.4b

Short-term debt

858.0m775.0m1.3b

Current Liabilities

14.9b15.0b13.7b

Long-term debt

3.8b4.9b6.1b

Non-Current Liabilities

17.7b20.6b20.5b

Total Debt

4.7b5.7b7.3b

Total Liabilities

32.9b35.6b34.4b

Common Stock

379.0m386.0m1.7b

Additional Paid-in Capital

268.0m319.0m1.0b

Retained Earnings

(3.0b)(5.2b)(8.8b)

Total Equity

(1.1b)(3.4b)(4.9b)

Debt to Equity Ratio

-4.4 x-1.7 x-1.5 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

-30.3 x-9.6 x-6.1 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

4.4b4.2b4.2b

Inventories

4.1b4.7b4.8b

Current Assets

14.9b16.0b17.0b

PP&E

4.5b4.8b4.6b

Goodwill

1.0b1.1b1.1b

Total Assets

30.1b32.4b33.1b

Short-term debt

797.0m464.0m1.8b

Current Liabilities

12.7b14.9b16.6b

Long-term debt

3.6b6.1b7.0b

Non-Current Liabilities

16.1b20.1b24.6b

Total Debt

4.4b6.5b8.8b

Total Liabilities

29.3b35.0b41.3b

Common Stock

374.0m383.0m386.0m

Additional Paid-in Capital

435.0m269.0m319.0m

Retained Earnings

(804.0m)(4.6b)(10.4b)

Total Equity

770.0m(2.6b)(8.1b)

Debt to Equity Ratio

5.8 x-2.5 x-1.1 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x

Financial Leverage

39.1 x-12.5 x-4.1 x

Rolls-Royce Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

(2.4b)(1.3b)(3.2b)

Depreciation and Amortization

1.1b904.0m1.7b

Accounts Receivable

(469.0m)(610.0m)

Inventories

(616.0m)(43.0m)588.0m

Accounts Payable

1.7b683.0m(2.7b)

Cash From Operating Activities

2.2b2.3b(3.0b)

Purchases of PP&E

(905.0m)(747.0m)(585.0m)

Cash From Investing Activities

(975.0m)(918.0m)(1.0b)

Long-term Borrowings

(60.0m)(1.1b)(3.2b)

Dividends Paid

(3.0m)(4.0m)

Cash From Financing Activities

702.0m(1.8b)3.0b

Net Change in Cash

2.0b(413.0m)(995.0m)

Interest Paid

92.0m104.0m88.0m

Income Taxes Paid

248.0m175.0m231.0m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Net Income

960.0m(907.0m)(5.4b)

Depreciation and Amortization

564.0m382.0m1.0b

Accounts Receivable

(287.0m)(50.0m)

Inventories

(427.0m)(433.0m)(301.0m)

Accounts Payable

997.0m265.0m

Cash From Operating Activities

584.0m243.0m(2.3b)

Purchases of PP&E

(343.0m)(349.0m)(226.0m)

Cash From Investing Activities

(23.0m)(166.0m)(428.0m)

Long-term Borrowings

(13.0m)(725.0m)(170.0m)

Cash From Financing Activities

831.0m(840.0m)2.4b

Net Change in Cash

1.4b(763.0m)(360.0m)

Interest Paid

47.0m64.0m38.0m

Income Taxes Paid

77.0m100.0m34.0m

Rolls-Royce Ratios

GBPH1, 2018

Debt/Equity

5.8 x

Debt/Assets

0.1 x

Financial Leverage

39.1 x

Rolls-Royce Operating Metrics

Rolls-Royce's Backlog was reported to be £53.7b in FY, 2020.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Backlog

£73.7 b£76.4 b£79.81 b£78.48 b£63.1 b£60.9 b£53.7 b

Backlog (Civil Aerospace)

£63.23 b£67.03 b£71.43 b£70.2 b£52.3 b£48.5 b£42.4 b

Backlog (Defence Aerospace)

£4.56 b£4.32 b£3.93 b£3.4 b£6.8 b£8.6 b£7.5 b

Backlog (Power Systems)

£1.97 b£1.93 b£1.82 b£2.2 b£3.1 b£2.9 b£2.4 b

Backlog (Marine)

£1.57 b£1.16 b£905 m£800 m

Backlog (Nuclear)

£2.5 b£2.17 b£1.79 b£2 b

Backlog (ITP Aero)

£900 m£900 m£800 m

Patent Applications

600626672704892830

Countries

50465050505045

Civil Aerospace Engines Delivered

700

Rolls-Royce Sustainability Metrics

 FY, 2020

Total Greenhouse Gas Emissions (UK)

155.69 k metric tons of carbon dioxide equivalent

Total Greenhouse Gas Emissions (Other Countries)

267.33 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions Intensity

35.7 metric tons of carbon dioxide equivalent per GBP sales

Greenhouse Gas Emissions (Scope 2, Market-Based, UK)

2.09 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based, UK)

67.33 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based, Other Countries)

126.65 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, UK)

88.35 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1, Other Countries)

140.68 k metric tons of carbon dioxide equivalent

Energy Consumption (UK)

702.09 m kWh

Energy Consumption (Other Countries)

1 b kWh

Air Emissions (Outside of Scopes, UK)

46.25 k metric tons of carbon dioxide equivalent

Rolls-Royce Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017
Male, percent21.2%27.1%42.3%42.5%
Male (Executive Team), percent17.9%27.1%
Female (Executive Team), percent7.7%8.4%
Male (Board), percent17.6%
Female (Board), percent7.9%
Male (Management), percent18.3%25.8%42.6%43.2%
Female (Management), percent5%6.5%7.3%6.8%
Other4.3%
Female, percent5.2%7.8%7.5%

Rolls-Royce Employee Rating

3.92644 votes
Culture & Values
3.6
Work/Life Balance
4
Senior Management
3.1
Salary & Benefits
3.8
Career Opportunities
3.7
Source