Rolls-Royce Holdings PLC
ISIN: GB00B63H8491 | Ticker: RR | LEI: 213800EC7997ZBLZJH69
Country: United Kingdom
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Defence, Power Systems, and New Markets. 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; and offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion for the marine, defense, power generation, and industrial markets. The New Markets segment develops, manufactures, and sells small modular reactor and new electrical power solutions. The company provides maintenance, repair, and overhaul services.
Year founded1884
Served areaWorldwide
HeadquartersMoor Lane (ML-10), DE24 8BJ Derby – United Kingdom
| Line item in (gbp) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 29,517,000,000.00 | N/A | 28,674,000,000.00 | N/A | 29,450,000,000.00 |
| Noncurrent Assets | N/A | 14,898,000,000.00 | N/A | 13,359,000,000.00 | N/A | 13,439,000,000.00 |
| Property Plant And Equipment | N/A | 4,515,000,000.00 | N/A | 3,917,000,000.00 | N/A | 3,936,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 394,000,000.00 | N/A | 404,000,000.00 | N/A | 422,000,000.00 |
| Deferred Tax Assets | N/A | 1,826,000,000.00 | N/A | 2,249,000,000.00 | N/A | 2,731,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 687,000,000.00 | N/A | 361,000,000.00 | N/A | 542,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 907,000,000.00 | N/A | 1,148,000,000.00 | N/A | 613,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 19,000,000.00 | N/A | 36,000,000.00 | N/A | 36,000,000.00 |
| Current Assets | N/A | 14,331,000,000.00 | N/A | 13,287,000,000.00 | N/A | 16,011,000,000.00 |
| Inventories | N/A | 3,690,000,000.00 | N/A | 3,666,000,000.00 | N/A | 4,708,000,000.00 |
| Trade And Other Current Receivables | N/A | 5,455,000,000.00 | N/A | 5,383,000,000.00 | N/A | 6,936,000,000.00 |
| Other Current Financial Assets | N/A | 107,000,000.00 | N/A | 46,000,000.00 | N/A | 141,000,000.00 |
| Cash and cash equivalents | N/A | 3,452,000,000.00 | N/A | 2,621,000,000.00 | N/A | 2,607,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 288,000,000.00 | N/A | 2,028,000,000.00 | N/A | 0.00 |
| Current Investments | N/A | 0.00 | N/A | 8,000,000.00 | N/A | 11,000,000.00 |
| Equity | -3,354,000,000.00 | -4,875,000,000.00 | -4,875,000,000.00 | -4,636,000,000.00 | -5,365,000,000.00 | -6,016,000,000.00 |
| Issued Capital | N/A | 1,674,000,000.00 | N/A | 1,674,000,000.00 | N/A | 1,674,000,000.00 |
| Retained Earnings | N/A | -8,825,000,000.00 | N/A | -8,460,000,000.00 | N/A | -9,789,000,000.00 |
| Share Premium | N/A | 1,012,000,000.00 | N/A | 1,012,000,000.00 | N/A | 1,012,000,000.00 |
| Capital Redemption Reserve | N/A | 162,000,000.00 | N/A | 165,000,000.00 | N/A | 166,000,000.00 |
| Merger Reserve | N/A | 650,000,000.00 | N/A | 650,000,000.00 | N/A | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | -4,897,000,000.00 | N/A | -4,662,000,000.00 | N/A | -6,050,000,000.00 |
| Noncontrolling Interests | N/A | 22,000,000.00 | N/A | 26,000,000.00 | N/A | 34,000,000.00 |
| Liabilities | N/A | 34,392,000,000.00 | N/A | 33,310,000,000.00 | N/A | 35,466,000,000.00 |
| Noncurrent Liabilities | N/A | 20,464,000,000.00 | N/A | 21,428,000,000.00 | N/A | 21,548,000,000.00 |
| Noncurrent Provisions | N/A | 1,119,000,000.00 | N/A | 1,107,000,000.00 | N/A | 1,701,000,000.00 |
| Noncurrent Payables | N/A | 1,922,000,000.00 | N/A | 1,575,000,000.00 | N/A | 2,364,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 6,245,000,000.00 | N/A | 6,710,000,000.00 | N/A | 7,337,000,000.00 |
| Deferred Tax Liabilities | N/A | 494,000,000.00 | N/A | 451,000,000.00 | N/A | 286,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,046,000,000.00 | N/A | 2,715,000,000.00 | N/A | 3,230,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 1,580,000,000.00 | N/A | 1,373,000,000.00 | N/A | 1,033,000,000.00 |
| Current Liabilities | N/A | 13,700,000,000.00 | N/A | 11,159,000,000.00 | N/A | 13,918,000,000.00 |
| Current Provisions | N/A | 826,000,000.00 | N/A | 475,000,000.00 | N/A | 632,000,000.00 |
| Trade And Other Current Payables | N/A | 6,653,000,000.00 | N/A | 6,016,000,000.00 | N/A | 6,983,000,000.00 |
| Current Contract Liabilities | N/A | 4,187,000,000.00 | N/A | 3,599,000,000.00 | N/A | 4,825,000,000.00 |
| Other Current Financial Liabilities | N/A | 608,000,000.00 | N/A | 689,000,000.00 | N/A | 1,016,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 228,000,000.00 | N/A | 723,000,000.00 | N/A | 0.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 11,491,000,000.00 | 11,218,000,000.00 | 13,520,000,000.00 |
| Profit Loss From Operating Activities | -1,972,000,000.00 | 513,000,000.00 | 837,000,000.00 |
| Finance Income | 61,000,000.00 | 229,000,000.00 | 355,000,000.00 |
| Finance Costs | 874,000,000.00 | 1,092,000,000.00 | 2,775,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 190,000,000.00 | 45,000,000.00 | 48,000,000.00 |
| Profit Loss Before Tax | -2,799,000,000.00 | -294,000,000.00 | -1,502,000,000.00 |
| Income Tax Expense Continuing Operations | 302,000,000.00 | -418,000,000.00 | -308,000,000.00 |
| Profit Loss From Continuing Operations | -3,101,000,000.00 | 124,000,000.00 | -1,194,000,000.00 |
| Profit Loss From Discontinued Operations | -68,000,000.00 | -3,000,000.00 | -80,000,000.00 |
| Profit (loss) | -3,169,000,000.00 | 121,000,000.00 | -1,274,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -3,170,000,000.00 | 120,000,000.00 | -1,269,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | 1,000,000.00 | -5,000,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -3,169,000,000.00 | 121,000,000.00 | -1,274,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 588,000,000.00 | -169,000,000.00 | -887,000,000.00 |
| Adjustments For Provisions | -801,000,000.00 | -394,000,000.00 | -197,000,000.00 |
| Adjustments For Sharebased Payments | 25,000,000.00 | 28,000,000.00 | 47,000,000.00 |
| Cash Flows From Used In Operations | -2,778,000,000.00 | -74,000,000.00 | 2,024,000,000.00 |
| Dividends Received Classified As Operating Activities | 60,000,000.00 | 27,000,000.00 | 73,000,000.00 |
| Interest Received Classified As Operating Activities | 13,000,000.00 | 9,000,000.00 | 36,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 231,000,000.00 | 185,000,000.00 | 174,000,000.00 |
| Cash Flows From Used In Operating Activities | -3,009,000,000.00 | -259,000,000.00 | 1,850,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 23,000,000.00 | 99,000,000.00 | 1,398,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 106,000,000.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 23,000,000.00 | 61,000,000.00 | 48,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 585,000,000.00 | 328,000,000.00 | 359,000,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 18,000,000.00 | 5,000,000.00 | 8,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 365,000,000.00 | 231,000,000.00 | 237,000,000.00 |
| Cash Flows From Used In Investing Activities | -1,010,000,000.00 | -428,000,000.00 | 826,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,000,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 4,774,000,000.00 | 2,005,000,000.00 | 1,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,884,000,000.00 | 965,000,000.00 | 2,024,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 284,000,000.00 | 374,000,000.00 | 218,000,000.00 |
| Interest Paid Classified As Financing Activities | 88,000,000.00 | 206,000,000.00 | 235,000,000.00 |
| Cash Flows From Used In Financing Activities | 3,024,000,000.00 | -88,000,000.00 | -2,866,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -995,000,000.00 | -775,000,000.00 | -190,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 56,000,000.00 | -82,000,000.00 | 156,000,000.00 |
| Cash and cash equivalents | 3,452,000,000.00 | 2,621,000,000.00 | 2,607,000,000.00 |
Please note that some sums might not add up.
GB00B63H8491
LEI213800EC7997ZBLZJH69
SectorFTSE 100
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