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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
264.00 | -75.61 | 60.00 | 162.50 | -40.48 | -94.96 | 23.02 | -5,003.23 | 203.95 | -155.70 | 45.46 | -120.83 | 102.72 | -1,072.22 | 307.14 | |
| EPS GBP | 41.00 | 10.00 | 16.00 | 42.00 | 25.00 | 1.26 | 1.55 | -76.00 | 79.00 | -44.00 | -24.00 | -53.00 | 1.44 | -14.00 | 29.00 | |
| Return on Assets (ROA) | 14.40 | 3.32 | 5.18 | 12.59 | 5.93 | 0.31 | 0.37 | -15.79 | 14.02 | -7.54 | -4.06 | -10.74 | 0.42 | -4.05 | 7.65 | |
| Return on Equity (ROE) | 58.73 | 13.56 | 18.81 | 37.47 | 24.39 | 1.08 | 1.66 | -216.54 | 68.22 | 223.56 | 38.83 | 64.71 | -2.57 | 19.74 | -65.53 | |
| Return on Invested Capital (ROIC) | 15.46 | 15.00 | 15.91 | 15.59 | 15.09 | -20.16 | 9.46 | 0.73 | 11.45 | -26.27 | -54.48 | -93.14 | -6.95 | -283.67 | 92.66 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.40 | 11.41 | 7.33 | 7.64 | 10.28 | 10.17 | 14.79 | 13.15 | 11.63 | 14.63 | 17.62 | 24.83 | 27.12 | 20.22 | 18.28 | |
| Debt/Equity | 50.58 | 46.59 | 26.65 | 22.72 | 42.30 | 35.43 | 65.86 | 180.29 | 56.56 | -434.08 | -168.40 | -149.68 | -166.80 | -98.43 | -156.45 | |
| Debt/EBITDA | -67.24 | -89.91 | -6.77 | -66.89 | -79.68 | -29.99 | 5.37 | 63.83 | 22.31 | -975.00 | 270.00 | -3,981.19 | 361.91 | 277.54 | 59.29 | |
|
Debt/Capitalization
|
33.59 | 31.78 | 21.04 | 18.51 | 29.73 | 26.16 | 39.71 | 64.32 | 36.13 | 129.93 | 246.21 | 301.27 | 249.71 | -6,268.42 | 277.14 | |
| Long-Term Debt/Capitalization | 32.09 | 22.21 | 20.76 | 16.85 | 27.85 | 25.57 | 36.51 | 63.11 | 35.58 | 139.34 | 320.08 | 521.79 | 264.44 | -1,235.54 | 390.07 | |
| Interest Debt per Share GBP | 0.39 | 0.36 | 0.24 | 0.27 | 0.44 | 0.43 | 0.63 | 0.64 | 0.67 | 0.88 | 1.06 | 1.25 | 0.96 | 0.75 | 0.73 | |
| Debt Growth | 41.91 | -3.19 | -34.99 | 14.87 | 71.44 | -4.64 | 46.04 | 1.67 | 3.90 | 33.66 | 21.94 | 28.94 | 6.09 | -23.42 | -3.29 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 148.51 | 136.86 | 120.23 | 133.35 | 131.06 | 145.58 | 148.24 | 134.86 | 133.59 | 110.46 | 107.21 | 104.96 | 128.89 | 115.04 | 121.62 | |
| Quick Ratio | 109.98 | 103.02 | 83.20 | 95.45 | 97.13 | 109.56 | 115.98 | 102.50 | 100.09 | 82.31 | 78.39 | 78.47 | 98.04 | 81.21 | 89.26 | |
| Cash Ratio | 46.93 | 39.83 | 18.94 | 35.93 | 40.80 | 37.24 | 38.86 | 29.06 | 27.03 | 32.67 | 29.64 | 23.76 | 21.31 | 17.04 | 23.40 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 341.41 | 365.79 | 338.77 | 345.42 | 367.49 | 380.53 | 396.63 | 385.84 | 358.85 | 338.96 | 362.15 | 326.13 | 247.74 | 228.61 | 265.39 | |
| Receivables Turnover | 262.58 | 263.80 | 252.07 | 330.73 | 346.50 | 289.55 | 260.63 | 249.67 | 239.00 | 246.34 | 366.56 | 296.42 | 306.00 | 5,753.19 | 411.53 | |
| Payables Turnover | 147.53 | 150.34 | 139.13 | 147.42 | 173.13 | 155.10 | 151.08 | 149.64 | 137.86 | 576.63 | 680.22 | 848.66 | 713.99 | 620.35 | 800.12 | |
|
Asset Turnover
|
67.53 | 68.28 | 67.73 | 67.13 | 67.26 | 61.81 | 61.48 | 58.56 | 54.35 | 49.37 | 51.41 | 40.06 | 39.12 | 45.91 | 52.32 | |
| Fixed Turnover | 518.37 | 518.96 | 475.79 | 474.30 | 457.34 | 398.61 | 393.27 | 363.51 | 352.66 | 319.11 | 243.50 | 199.73 | 219.10 | 270.56 | 355.84 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 729.19 | 1,202.13 | 1,882.54 | 2,692.16 | 2,646.55 | 2,206.35 | 2,111.27 | 57.14 | 1,920.90 | -1,085.05 | -469.78 | -1,156.11 | 203.57 | 98.83 | 526.83 | |
| Asset Coverage | 400 | 400 | 600 | 600 | 400 | 500 | 300 | 300 | 300 | 200 | 200 | 100 | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 41.40 | 68.20 | 104.32 | 90.74 | 86.04 | 57.54 | 33.13 | 42.03 | 43.35 | 47.75 | 40.40 | -41.05 | -3.33 | 31.07 | 43.15 | |
| EBITDA Coverage | 900 | 1,100 | 2,400 | 3,500 | 3,500 | 3,100 | 3,300 | 1,100 | 3,500 | - - | 200 | - - | 500 | 300 | 1,000 | |
| Dividend Coverage | -800 | -200 | -200 | -700 | -2,200 | - - | - - | 1,300 | -1,900 | 1,100 | 500 | 3,400 | - - | 119,400 | -241,200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.80 | 2.31 | 2.28 | 1.97 | 0.25 | 0.47 | 3.98 | 2.46 | 1.39 | 1.40 | 1.69 | 1.37 | - - | 0.01 | - - | |
| Earnings Yield | 24.90 | 4.69 | 6.16 | 14.11 | 5.69 | 0.42 | 0.79 | -32.95 | 27.23 | -15.56 | -10.08 | -47.58 | 1.17 | -15.35 | 9.63 | |
|
Price/Earnings (P/E)
|
401.65 | 2,133.69 | 1,624.73 | 708.83 | 1,759.07 | 23,628.69 | 12,740.06 | -303.52 | 367.24 | -642.64 | -992.18 | -210.18 | 8,531.97 | -651.70 | 1,038.89 | |
| Price/Earnings Growth (PEG) | -1.52 | -28.22 | 27.08 | 4.36 | -43.46 | -248.83 | 553.53 | 0.06 | -1.80 | 4.13 | 21.83 | -1.74 | -83.06 | 0.61 | -3.38 | |
|
Price/Book (P/B)
|
235.87 | 289.32 | 305.67 | 265.58 | 429.02 | 255.47 | 210.89 | 657.24 | 250.52 | -1,436.66 | -385.29 | -136.01 | -219.61 | -128.62 | -680.74 | |
| Price/Tangible Book (P/TB) | 235.87 | 289.32 | 305.67 | 265.58 | 429.02 | 255.47 | 210.89 | 657.24 | 250.52 | -1,436.66 | -385.29 | -136.01 | -219.61 | -128.62 | -680.74 | |
| Price/Sales (P/S) | 85.66 | 103.75 | 124.15 | 132.95 | 155.01 | 118.69 | 77.04 | 81.83 | 94.74 | 98.10 | 78.42 | 56.33 | 91.27 | 57.55 | 152.00 | |
|
Price/Cash Flow (P/CF)
|
1,126.34 | 910.58 | 1,099.54 | 1,288.33 | 1,178.75 | 1,253.17 | 966.57 | 867.31 | 1,021.80 | 693.16 | 566.28 | -221.35 | -3,953.04 | 420.61 | 1,008.37 | |
| Price/Free CF (P/FCF) | 4,574.65 | 1,955.88 | 2,871.15 | 1,971.77 | 1,753.94 | 2,496.75 | 1,742.05 | 1,481.57 | 1,975.65 | 1,168.03 | 839.19 | -185.32 | -1,744.18 | 521.88 | 1,414.10 | |
| Price/Operating CF (P/OCF) | 1,126.34 | 910.58 | 1,099.54 | 1,288.33 | 1,178.75 | 1,253.17 | 966.57 | 867.31 | 1,021.80 | 693.16 | 566.28 | -221.35 | -3,953.04 | 420.61 | 1,008.37 |