Rolls-Royce Holdings plc
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace segment develops, manufa…
Aerospace & Defense
GB, London [HQ]
RYCEF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,414.00 | 11,085.00 | 11,124.00 | 12,161.00 | 15,513.00 | 13,736.00 | 13,725.00 | 14,955.00 | 16,307.00 | 15,729.00 | 16,587.00 | 11,824.00 | 11,218.00 | 13,520.00 | 16,486.00 | |
|
EPS
|
0.41 | 0.10 | 0.16 | 0.42 | 0.25 | 0.01 | 0.02 | -0.76 | 0.79 | -0.44 | -0.24 | -0.53 | 0.01 | -0.14 | 0.29 | |
| Diluted in mil. | 0.41 | 0.10 | 0.16 | 0.42 | 0.25 | 0.01 | 0.02 | -0.76 | 0.78 | -0.44 | -0.24 | -0.53 | 0.01 | -0.14 | 0.29 | |
|
Profit
|
2,111.00 | 2,200.00 | 2,448.00 | 2,745.00 | 3,316.00 | 3,203.00 | 3,266.00 | 3,048.00 | 3,173.00 | 1,198.00 | 942.00 | -210.00 | 2,136.00 | 2,757.00 | 3,620.00 | |
| Gross Margin | 20.27 | 19.85 | 22.01 | 22.57 | 21.38 | 23.32 | 23.80 | 20.38 | 19.46 | 7.62 | 5.68 | -1.78 | 19.04 | 20.39 | 21.96 | |
| Pre Tax | 2,957.00 | 702.00 | 1,105.00 | 2,705.00 | 1,759.00 | 67.00 | 160.00 | -4,636.00 | 4,897.00 | -2,947.00 | -891.00 | -2,910.00 | -294.00 | -1,502.00 | 2,427.00 | |
| Profit Margin | 28.39 | 6.33 | 9.93 | 22.24 | 11.34 | 0.49 | 1.17 | -31.00 | 30.03 | -18.74 | -5.37 | -24.61 | -2.62 | -11.11 | 14.72 | |
| ETR | 25.03 | 22.65 | 23.26 | 15.16 | 21.60 | 225.37 | 47.50 | 13.03 | 14.07 | 18.80 | -47.14 | -8.90 | 142.18 | 20.51 | 0.95 | |
| Net | 2,221.00 | 539.00 | 850.00 | 2,281.00 | 1,367.00 | 69.00 | 83.00 | -4,032.00 | 4,207.00 | -2,401.00 | -1,311.00 | -3,169.00 | 120.00 | -1,194.00 | 2,412.00 | |
| Profit Margin | 21.33 | 4.86 | 7.64 | 18.76 | 8.81 | 0.50 | 0.60 | -26.96 | 25.80 | -15.26 | -7.90 | -26.80 | 1.07 | -8.83 | 14.63 | |
| EBITDA | 1,560.00 | 1,120.00 | 1,567.00 | 1,797.00 | 2,032.00 | 2,004.00 | 2,345.00 | 918.00 | 2,398.00 | 32.00 | 460.00 | -101.00 | 1,449.00 | 1,291.00 | 3,802.00 | |
| EBITDA Margin | 14.98 | 10.10 | 14.09 | 14.78 | 13.10 | 14.59 | 17.09 | 6.14 | 14.71 | 0.20 | 2.77 | -0.85 | 12.92 | 9.55 | 23.06 | |
| Operating Income | 1,174.00 | 1,130.00 | 1,186.00 | 1,373.00 | 1,535.00 | 1,390.00 | 1,499.00 | 44.00 | 1,287.00 | -1,161.00 | -855.00 | -2,081.00 | 513.00 | 339.00 | 1,944.00 | |
| Operating Margin | 11.27 | 10.19 | 10.66 | 11.29 | 9.89 | 10.12 | 10.92 | 0.29 | 7.89 | -7.38 | -5.15 | -17.60 | 4.57 | 2.51 | 11.79 | |
| Interest Income | 21.00 | 23.00 | 20.00 | 10.00 | 15.00 | 17.00 | 12.00 | 14.00 | 11.00 | 27.00 | 31.00 | 22.00 | 7.00 | 35.00 | 164.00 | |
| Loss | -9,373.00 | -10,058.00 | -10,062.00 | -10,961.00 | -14,138.00 | -12,440.00 | -12,326.00 | -15,028.00 | -15,151.00 | -16,894.00 | -17,543.00 | -14,096.00 | -10,750.00 | -12,731.00 | -14,715.00 | |
| Cost of Revenue | -8,303.00 | -8,885.00 | -8,676.00 | -9,416.00 | -12,197.00 | -10,533.00 | -10,459.00 | -11,907.00 | -13,134.00 | -14,531.00 | -15,645.00 | -12,034.00 | -9,082.00 | -10,763.00 | -12,866.00 | |
|
Operating Expenses
|
-1,070.00 | -1,173.00 | -1,386.00 | -1,545.00 | -1,941.00 | -1,907.00 | -1,867.00 | -3,121.00 | -2,017.00 | -2,363.00 | -1,898.00 | -2,062.00 | -1,668.00 | -1,968.00 | -1,849.00 | |
| R&D | -379.00 | -422.00 | -463.00 | -589.00 | -683.00 | -793.00 | -818.00 | -918.00 | -795.00 | -647.00 | -770.00 | -667.00 | -708.00 | -797.00 | -739.00 | |
| G&A | -740.00 | -836.00 | -984.00 | -989.00 | -1,323.00 | -1,124.00 | -1,059.00 | -2,208.00 | -1,222.00 | -1,595.00 | -1,128.00 | -808.00 | -890.00 | -1,077.00 | -1,110.00 | |
| SG&A | -740.00 | -836.00 | -984.00 | -989.00 | -1,323.00 | -1,124.00 | -1,059.00 | -2,208.00 | -1,222.00 | -1,595.00 | -1,128.00 | -808.00 | -890.00 | -1,077.00 | -1,110.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -315.00 | -367.00 | -410.00 | -290.00 | -552.00 | -506.00 | -512.00 | -538.00 | -524.00 | -643.00 | -988.00 | -950.00 | -803.00 | -768.00 | -948.00 | |
| Interest Expenses | -161.00 | -94.00 | -63.00 | -51.00 | -58.00 | -63.00 | -71.00 | -77.00 | -67.00 | -107.00 | -182.00 | -180.00 | -252.00 | -343.00 | -369.00 | |
| Other Expenses | -1,783.00 | -428.00 | -81.00 | -1,332.00 | -224.00 | -1,323.00 | -1,339.00 | -4,500.00 | -3,610.00 | -1,893.00 | -36.00 | -829.00 | -807.00 | -1,841.00 | -483.00 | |
|
WA Shares Outstanding
|
5,376.00 | 5,379.00 | 5,390.00 | 5,393.00 | 5,495.00 | 5,460.00 | 5,358.00 | 5,338.00 | 5,344.00 | 5,417.00 | 5,548.00 | 5,987.00 | 8,332.00 | 8,349.00 | 8,361.00 | |
| Diluted | 5,434.00 | 5,449.00 | 5,463.00 | 5,466.00 | 5,498.00 | 5,460.00 | 5,358.00 | 5,338.00 | 5,361.00 | 5,417.00 | 5,548.00 | 5,987.00 | 8,352.00 | 8,349.00 | 8,405.00 |