Rolls-Royce Holdings plc

Rolls-Royce Holdings plc

14.96
EUR
-0.92
(-5.82%)
140.83BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.66
2.52
2.56
2.8
2.76
2.9
2.99
1.92
1.35
1.62
1.97
2.25
2.52
- -
Basic EPS, GAAP
0.25
0.01
0.02
-0.76
0.63
-0.44
-0.24
-0.53
0.01
-0.15
0.29
0.3
0.69
- -
Free Cash Flow per Basic Share
0.16
0.03
0.04
0.04
0.03
0.12
0.16
-0.66
-0.1
0.11
0.21
0.35
0.43
- -
Dividend per Share
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.11
- -
Book Value per Share
1.02
1.16
0.94
0.35
0.17
-0.19
-0.6
-0.59
-0.56
-0.72
-0.44
-0.11
0.33
0.34
Tangible Book Value per Share
0.11
0.29
0.07
-0.6
-0.86
-1.15
-1.57
-1.2
-1.04
-1.21
-0.91
-0.63
-0.22
-0.21
Basic Weighted Avg Shares
5,496
5,461
5,359
5,338
5,344
5,417
5,548
5,987
8,332
8,349
8,361
8,388
8,415
8,397
Sales/Revenue/Turnover
14,642
13,736
13,725
14,955
14,747
15,729
16,587
11,491
11,218
13,520
16,486
18,909
21,207
- -
Operating Margin (%)
9.08
9.44
10.19
-0.49
2.42
-7.41
-5.76
-18.81
4.17
5.84
10.74
14.46
20.8
- -
Depreciation Expense
800
742
810
1,054
793
1,086
1,315
2,455
1,015
952
948
887
902
- -
Net Income, GAAP
1,367
69
83
-4,032
3,382
-2,401
-1,315
-3,170
120
-1,269
2,412
2,521
5,841
- -
Effective Tax Rate (%)
22.18
225.37
47.5
- -
13.21
- -
- -
- -
- -
- -
0.95
- -
15.85
- -
Profit Margin (%)
9.34
0.5
0.6
-26.96
22.93
-15.26
-7.93
-27.59
1.07
-9.39
14.63
13.33
27.54
- -
Working Capital
3,038
3,503
3,943
3,324
686
1,593
1,081
691
4,156
2,093
3,294
4,863
3,900
4,697
LT Debt
2,164
2,193
2,883
3,185
3,406
3,804
4,910
6,058
7,497
5,597
4,950
4,038
2,846
3,859
Total Equity
6,303
6,387
5,016
1,864
933
-1,052
-3,354
-4,875
-4,636
-6,016
-3,629
-881
2,753
2,882
Return on Invested Capital (%)
13.88
-19.45
8.99
- -
6.18
- -
- -
- -
- -
- -
154.29
- -
63.02
- -
Return on Capital (%)
17.44
0.01
1.41
- -
71.34
- -
- -
- -
- -
- -
269.26
- -
108.17
- -
Return on Common Equity (%)
23.6
1.15
1.46
-117.28
242.26
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2,071
1,426
452
LT Borrowings
1,745
1,768
2,647
LT Finance Leases
1,093
1,078
1,212
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,350
8,375
8,285
Market Capitalization
82,712
96,575
121,320

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
22,683
23,187
24,344
Cash, Cash Equivalents & STI
6,057
6,048
6,498
Accounts Receivable, Net
2,987
3,124
3,290
Inventories
5,611
5,728
6,151
Total Current Liabilities
18,218
19,287
19,647
Payables & Accruals
- -
- -
- -
ST Debt
2,071
1,426
452
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-56.44%
-100.6%
-412.49%
Free Cash Flow
-26.58%
-22.96%
23.62%
Net Income, GAAP
-663.2%
-283.03%
131.69%
Sales/Revenue/Turnover
5.59%
13.39%
12.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
18,909
2025
- -
- -
21,207
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
0.69
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.11
2026
- -
- -
- -

Company Description

CEO
Tufan Ergin-Bilgic
Full Time Employees
43,162
Sector
Electronic technology
Industry
Aerospace & defense
Address
Kings Place, 90 York Way London GL United Kingdom N1 9FX
IPO Date
May 20, 1987
Business
Rolls-Royce Holdings plc functions as a global industrial technology enterprise. The company is organized into four distinct divisions: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace segment is dedicated to the design, production, and sale of advanced aero engines for large commercial airliners, regional jets, and business aircraft, coupled with comprehensive aftermarket service provisions, including a focus on sustainability and enhanced durability for existing engine families. The Power Systems division, operating under the MTU brand, delivers integrated power and propulsion solutions for marine, defense, power generation, and industrial applications, emphasizing sustainable, climate-neutral offerings and a strategic pivot towards non-governmental commercial sectors. The Defence segment supplies aero engines for military transport, patrol, combat, and trainer aircraft, in addition to naval power systems and nuclear propulsion plants for the UK Royal Navy's submarine fleet, including commitments under the AUKUS agreement and selection to power the US Army's Future Long Range Assault Aircraft program. The New Markets segment focuses on the development and commercialization of Small Modular Reactors (SMRs) and innovative electrical power solutions, with its SMR technology being chosen to lead the deployment of the UK's first fleet of factory-built mini nuclear power stations, each capable of powering approximately one million homes. Rolls-Royce Holdings plc was initially established in 1904 and maintains its corporate headquarters in London, United Kingdom.

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