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Rolls-Royce Holdings PLC

Industrials GB RR

1258.2GBX
-22.4(1.75%)

Last update at 2026-06-03T15:44:00Z

Day Range

1250.201273.00
LowHigh

52 Week Range

685.211420.00
LowHigh

Fundamentals

  • Previous Close 1280.60
  • Market Cap106187.24M
  • Volume12867619
  • P/E Ratio18.47
  • Dividend Yield0.74%
  • EBITDA4597.00M
  • Revenue TTM21207.00M
  • Revenue Per Share TTM2.52
  • Gross Profit TTM 5910.00M
  • Diluted EPS TTM0.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 6935.00M 2234.00M 2427.00M -1502.00000M -294.00000M
Minority interest 5.00M 37.00M 8.00M 5.00M -1.00000M
Net income 5841.00M 2521.00M 2412.00M -1194.00000M 120.00M
Selling general administrative 1268.00M 1284.00M 1110.00M 1077.00M 890.00M
Selling and marketing expenses - - - - -
Gross profit 5917.00M 4221.00M 3620.00M 2757.00M 2136.00M
Reconciled depreciation 902.00M 887.00M 948.00M 952.00M 1009.00M
Ebit 5242.00M 2596.00M 2796.00M 339.00M 513.00M
Ebitda 6144.00M 3483.00M 3744.00M 1291.00M 1449.00M
Depreciation and amortization 902.00M 887.00M 948.00M 952.00M 936.00M
Non operating income net other - - - - -
Operating income 5242.00M 2906.00M 1944.00M 339.00M 513.00M
Other operating expenses 15965.00M 16003.00M 14542.00M 12731.00M 10750.00M
Interest expense 426.00M 362.00M 369.00M 343.00M 252.00M
Tax provision 1099.00M -250.00000M 23.00M -308.00000M -418.00000M
Interest income 271.00M 269.00M 164.00M 35.00M 7.00M
Net interest income -161.00000M -245.00000M -426.00000M -476.00000M -380.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1099.00M -250.00000M 23.00M -308.00000M -418.00000M
Total revenue 21207.00M 18909.00M 16486.00M 13520.00M 11218.00M
Total operating expenses 675.00M 1315.00M 1676.00M 1968.00M 1668.00M
Cost of revenue 15290.00M 14688.00M 12866.00M 10763.00M 9082.00M
Total other income expense net 1693.00M -672.00000M 483.00M -1841.00000M -807.00000M
Discontinued operations - - - -80.00000M -3.00000M
Net income from continuing ops 5836.00M 2484.00M 2404.00M -1194.00000M 124.00M
Net income applicable to common shares - - - -1269.00000M 120.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 38115.00M 35686.00M 31512.00M - 29450.00M
Intangible assets 3570.00M 3393.00M 693.00M - 2999.00M
Earning assets - - - - -
Other current assets 1653.00M 3584.00M 3235.00M - 8673.00M
Total liab 35362.00M 36567.00M 35141.00M - 35466.00M
Total stockholder equity 2726.00M -912.00000M -3681.00000M - -6050.00000M
Deferred long term liab - - - - 2180.00M
Other current liab 7862.00M 13969.00M 12366.00M - 11825.00M
Common stock 1689.00M 1701.00M 1684.00M - 1674.00M
Capital stock 1689.00M 1701.00M 1684.00M - 1674.00M
Retained earnings 607.00M -4409.00000M -7212.00000M - -9789.00000M
Other liab - - - - 15853.00M
Good will 1028.00M 1009.00M 1066.00M - 1099.00M
Other assets - - - - 5630.00M
Cash 6244.00M 5330.00M 3505.00M - 2372.00M
Cash and equivalents - - - - -
Total current liabilities 19287.00M 16763.00M 14926.00M - 13918.00M
Current deferred revenue 7832.00M - - - -
Net debt -1972.00000M -195.00000M 2254.00M - 3583.00M
Short term debt 1426.00M 1097.00M 809.00M - 358.00M
Short long term debt 1034.00M 801.00M 531.00M - 3.00M
Short long term debt total 4272.00M 5135.00M 5759.00M - 5955.00M
Other stockholder equity 5.00M 1796.00M 1012.00M - 2065.00M
Property plant equipment - - - - 4997.00M
Total current assets 21470.00M 21626.00M 18220.00M - 16011.00M
Long term investments - - - - -
Net tangible assets - - - - -7968.00000M
Short term investments 282.00M 32.00M 10.00M - 23.00M
Net receivables 7563.00M 7588.00M 6622.00M - 235.00M
Long term debt 1768.00M 2779.00M 3568.00M - 4105.00M
Inventory 5728.00M 5092.00M 4848.00M - 4708.00M
Accounts payable 2167.00M 1526.00M 1608.00M - 1735.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 430.00M - 835.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1580.00M 943.00M 5025.00M - 1155.00M
Deferred long term asset charges - - - - -
Non current assets total 16645.00M 14060.00M 13292.00M - 13439.00M
Capital lease obligations 1470.00M 1555.00M 1660.00M - 1847.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -831.00000M -726.00000M 826.00M -34.00000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -905.00000M -831.00000M -726.00000M 826.00M -428.00000M
Net borrowings -750.00000M -468.00000M 1.00M -2241.00000M 666.00M
Total cash from financing activities -2827.00000M -1047.00000M -549.00000M -2866.00000M -88.00000M
Change to operating activities - - - -857.00000M -456.00000M
Net income 5841.00M 2906.00M 1944.00M -1269.00000M 120.00M
Change in cash 669.00M 1842.00M 1126.00M -34.00000M -857.00000M
Begin period cash flow 5575.00M 3731.00M 2605.00M 2639.00M 3496.00M
End period cash flow 6244.00M 5573.00M 3731.00M 2605.00M 2639.00M
Total cash from operating activities 4385.00M 3782.00M 2485.00M 1850.00M -259.00000M
Issuance of capital stock 40.00M 0.00000M - - -
Depreciation 902.00M 887.00M 948.00M 768.00M 803.00M
Other cashflows from investing activities 5.00M -357.00000M -270.00000M - -12.00000M
Dividends paid 885.00M 1.00M 1.00M 1.00M 3.00M
Change to inventory -685.00000M -323.00000M -200.00000M -887.00000M -169.00000M
Change to account receivables - 1585.00M 1357.00M 1697.00M -641.00000M
Sale purchase of stock -1010.00000M -1.00000M -1.00000M -1.00000M -3.00000M
Other cashflows from financing activities -174.00000M -577.00000M -548.00000M -2865.00000M -85.00000M
Change to netincome - - - 2214.00M -109.00000M
Capital expenditures 621.00M 886.00M 713.00M 359.00M 328.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 296.00M 530.00M 832.00M 810.00M -810.00000M
Stock based compensation 104.00M 136.00M 66.00M 47.00M 28.00M
Other non cash items -2654.00000M -677.00000M -1305.00000M 2351.00M -1182.00000M
Free cash flow 3764.00M 2896.00M 1772.00M 1491.00M -587.00000M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RR
Rolls-Royce Holdings PLC		 -22.4 1.75% 1258.20 18.47 31.25 5.01 36.32 4.58 11.95
BA
BAE Systems plc		 -8.5 0.45% 1900.00 33.77 25.71 2.38 5.70 2.56 17.13
QQ
Qinetiq Group PLC		 -9.0 1.87% 473.00 - 14.45 1.35 4.49 1.40 95.32
CHG
Chemring Group PLC		 -0.6 0.12% 499.40 29.16 27.86 3.00 3.89 3.17 15.73
SNR
Senior PLC		 - -% 287.00 47.67 28.33 1.60 3.14 1.77 15.34

Reports Covered

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Profile

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.

Rolls-Royce Holdings PLC

Kings Place, London, United Kingdom, N1 9FX

Key Executives

Name Title Year Born
Mr. David Warren Arthur East CBE CEO & Exec. Director 1961
Mr. Panos Kakoullis CFO & Exec. Director NA
Ms. Grazia Vittadini Chief Technology & Strategy Officer 1969
Ms. Isabel Green Head of Investor Relations NA
Mr. Mark Gregory Gen. Counsel NA
Mr. Richard Wray Director of External Communications & Brand NA
Ms. Sarah Armstrong Chief People Officer NA
Mr. Edward Pease Sr. VP of America NA
Dr. Ian Lawson Chief Medical Officer NA
Mr. Bob Stoddart Pres of Customer Bus. - Defense NA

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