Rolls-Royce Holdings plc

OTC

RLLCF

Stock

Yield per half year: +71.43%
Dividend yield: 0%
Sector: Industrials

Reporting Rolls-Royce Holdings plc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.0437	699.8	396.77	0.0703	0.0556		396.77	219.35	4.93
Выручка, млрд $	14.96	16.31	15.73	16.59	11.82	11.22	17.1	22.13	25.38	25.38	17.53	16.51
Чистая прибыль, млрд $	-4.03	4.21	-2.4	-1.32	-3.17	0.12	-1.51	3.24	3.38	3.38	0.4120	-201.29
EV, млрд $			-0.3138	214.26	14.08	5.31	4.58	2.13	-0.2347	-0.2347	5.17	-144.09
EBIT, млрд $	-0.136	1.52	-2.86	-0.8274	-1.96	0.4862	0.4286	3.75	3.48	3.48	1.24	-212.17
EBITDA, млрд $	-3.58	5.84	-2.3	0.606	-1.96	0.967	1.63	5.03	4.68	4.68	2.07	-219.01
OIBDA, млрд $					0.9065	1.38	3.79	4.4	5.2	5.2	3.14	41.82
Баланс стоимость, млрд $	1.86	6.17	-1.08	-3.27	-4.61	-4.42	-7.65	-3.88	-1.22	-1.22	-4.3560	-23.35
FCF, млрд $	0.195	0.064	0.641	0.91	-3.96	-0.818	1.59	1.87	3.89	3.89	0.5144	-199.64
Операционный денежный поток, млрд $	1.41	1.81	2.24	2.22	-2.83	-0.2454	2.34	2.62	5.08	5.08	1.39	-212.41
Операционная прибыль, млрд $	-0.073	1.16	-1.17	-0.956	-2.27	0.468	0.4286	2.61	3.9	3.9	1.03	-211.43
Операционные расходы, млрд $	15.03	15.15	16.89	17.54	14.1	1.58	2.49	2.25	1.77	1.77	4.44	-33.97
CAPEX, млрд $	1.22	1.75	1.59	1.39	0.95	0.559	0.7536	0.7517	1.19	1.19	0.8409	4.61

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0323	0.0231	0.1337		0.0664	0.0626	0.0579	0.057	0.0568	0.0585	0.0493				0.0559	-3.16
Выручка, млрд $			6.06		5.6	3.96	8.38	3.9	7.49	5.79	12.03	5.95	11.89		8.63	9.68
Чистая прибыль, млрд $				-0.777	-1.61	0.2105	0.4537	0.6374	1.22	0.7637	1.59	0.7712	1.54		1.18	4.77
EV, млрд $			5.07		5.58		4.64	2.83	3.59	2.39	2.69	0.9392	1.33	-0.2345	1.42	-162.86
EBIT, млрд $				0.0863	0.0933	0.3471	0.8312	0.3636	0.9273	0.7301	0.2933	0.7927	1.59		0.8667	11.39
EBITDA, млрд $			1.16		0.804	0.3675	1.34	0.4901	1.4	0.8876	0.9229	0.8437	1.69		1.15	3.84
OIBDA, млрд $									0.2373	0.888	1.3	0.8652	2.36		1.13	58.32
Баланс стоимость, млрд $					-6.63	-6.05	-7.74	-5.19	-6.33	-4.75	-4.94	-3.08	-3.08	-1.22	-3.4140	-23.80
FCF, млрд $			0.096		0.352	0.3465	0.8048	0.4969	0.7373	0.581	0.8803	1.03	2.06		1.06	22.81
Операционный денежный поток, млрд $				0.2912	0.3148	0.713	1.2	0.5887	1.04	0.7143	1.32	1.12	2.24		1.29	16.59
Операционная прибыль, млрд $			0.298		0.477	0.289	0.8312	0.3636	0.9273	0.7301	1.97	0.7927	2.21		1.33	18.97
Операционные расходы, млрд $					1.37	0.6605	0.9698	0.0939	0.6975	0.5384	0.6443	0.447	0.6202		0.5895	-2.32
CAPEX, млрд $				0.061	0.47	0.1332	0.3987	0.0918	0.2985	0.1333	0.4354	0.0893	0.1785		0.2270	-9.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			2.77	2.93	4.98	4.45	3.32	2.63	3	3.99	7.15	7.15	4.02	16.58
Short Term Investments $			0.008	0.039	0.006	0.0884	0.0999	0.0198	0.0291	0.0105	0.043	0.043	0.0405	-15.51
Total Receivables $			5.99	6.82	6.31	6.25	5.74	5.55	4.93	4.22	10.19	10.19	6.13	12.16
Total Current Assets $			12.86	14.6	16.79	15.44	13.65	14.41	20.24	19.21	29.03	29.03	19.31	16.29
Чистые активы, млрд $				4.66	16.91	15.55	13.75	14.51	6.32	20.53		20.6	14.13	5.71
Активы, млрд $			25.54	30	31.86	32.27	29.52	27.17	37.24	33.22	47.9	47.9	35.01	10.17
Short Term Debt $			0.172	0.082	0.8566	0.7445	1.19	0.2625	0.4855	0.8529	1.47	1.47	0.8522	4.32
Long Term Debt $			3.12	3.29	3.61	2.9	3.99	5.67	5.19	3.76	3.73	3.73	4.47	-1.34
Задолженность, млрд $			23.67	23.83	32.91	35.62	34.39	31.57	44.84	37.05	49.09	49.09	39.39	7.38
Чистый долг, млрд $			0.586	0.535	-0.3138	1.2	3.78	4.97	4.53	2.08	-0.2618	-0.2618	3.02	-158.63
Долг, млрд $			3.29	0.059	0.824	0.435	1.01	7.88	7.53	6.07	6.89	6.89	5.88	46.82
Interest income $			0.014	0.011	0.027	0.031	0.022	0.007	0.035	0.164			0.0518	39.54
Расходы на обслуживание долга $			0.077	0.067	0.182	0.18	0.207	0.343	0.4337	0.7759	0.4859	0.4859	0.4491	18.61
Чист. проц. доходы, млрд $			-0.104	-0.105	0.0272	0.03	0.0207	0.0066	0.0462	0.2167		0.2167	0.0640	48.51
Goodwill $	1.66	1.5	1.54	1.55	1.05	0.994	1.07	1.03	1.1	1.07			1.05	1.48
Амортизация, млрд $			1.05	0.88	1.07	1.25	1.82	0.868	1.2	1.27	1.19	1.19	1.27	-8.15
Себестоимость, млрд $			11.91	13.13	14.53	15.65	12.03	9.08	13.61	17.27	19.72	19.72	14.34	10.39
Товарно материальные запасы $			3.09	3.66	4.29	4.32	3.69	3.45	5.95	5.11	6.84	6.84	5.01	13.14

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								2.75	2.61	3.04	2.97	3.62	4.89	5.08	5.8	5.8	7.15	5.74	7.89
Short Term Investments $								0.0126	0.011	0.0294	0.0239	0.0139	0.0103	0.0456	0.0228	0.0228	0.043	0.0289	33.08
Total Receivables $								6.76	7.61	0.3007	4.19	8.05	5.17	5.38	5.8	5.8	10.19	6.47	14.53
Total Current Assets $								17.82	18.22	20.49	17.43	19.28	23.52	23.64	26.16	26.16	29.03	25.70	4.30
Чистые активы, млрд $			5.26	5.26	14.58	14.51	16.6	17.95	5.69	6.39	4.95	6.03						8.20	-19.60
Активы, млрд $								32.29	29.45	37.69	30.85	37.61	40.69	42.3	44.31	44.31	47.9	43.90	3.32
Short Term Debt $								0.3361	0.029	0.4581	0.5404	0.9559	1.09	1.13	0.4403	0.4403	1.47	0.9141	6.16
Long Term Debt $	4.99	4.27		6.04		5.67		6.41		5.25		4.43		4.79		4.75	3.73	4.59	-6.61
Задолженность, млрд $								38.89	35.47	45.39	36	43.89	45.37	45.75	47.32	47.32	49.09	46.97	1.59
Чистый долг, млрд $								5.51	3.12	4.59	2.77	3.54	2.33	2.65	0.898	1.29	-0.2618	1.38	-164.58
Долг, млрд $						11.16		12.89		7.62	5.73	7.15	7.22	7.73	6.7	7.09	6.89	7.13	-0.93
Расходы на обслуживание долга $								0.256		0.2676		0.2378		0.4551		0.7329		0.3899	23.41
Goodwill $		1.07		1.03		1.03		1.07	1.1	1.1	1.06	1.06	1.07	1.07				1.07	-0.55
Амортизация, млрд $								0.1705	0.0785	0.5097	0.1266	0.4766	0.1575	0.6296	0.051	0.102		0.2833	-26.53
Себестоимость, млрд $								2.27	3.15	6.22	2.93	5.86	4.5	9.42	4.53	9.06		6.67	9.11
Товарно материальные запасы $								4.65	5.36	6.02	5.32	6.49	6.26	6.51	7.31	7.31	6.84	6.85	1.79

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.8	1.67	-0.000111	-5.8E-5	-0.000137	0.0136	-0.1808	0.3852	0.4013		0.4013	0.1238	-593.57
Цена акции ао				0	0.0321	0.0117	0.01	0.005	0.0029	0.006	0.006	0.0071	-12.50
Число акций ао, млн			27722137.01	27722137.01	27722137.01	27722137.01	10556.69	11282.59	11318.83		11318.83	11095486.43	-79.00
FCF/акцию			2.3E-5	3.1E-5	-0.000133	-2.8E-5	0.1502	0.1656	0.3435		0.3435	0.1318	-581.30

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.05	-0.03		-0.19		0.0542	0.0761	0.146	0.0906	0.1883	0.0915	0.1829			0.1399	4.61
Цена акции ао				0.0113	0.008	0.0075	0.0069	0.0068	0.0068	0.0069	0.0058			0.0034	0.006	0.0058	-2.47
Число акций ао, млн	8367.6	8367.6	8367.6		8345	8353	8367.6	8377	8377	8433	8434.29					8397.78	0.16
FCF/акцию					0.0283	0.0415	0.0752	0.0464	0.0696	0.0534	0.0778	0.0911	0.1822			0.0948	21.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-117.28	104.8	-94.29	38.95	64.73	64.73	25.15	-53.95	-132.58		-132.58	14.51	-6.3840	-215.42
ROA, %				-16.85	15.15	-7.76	-4.1	-10.26	0.41	-4.72	8.9	8.34		8.34	6.32	0.5340	-195.94
ROIC, %		1.25	1.5	-58.95	57.09	-35.43	293.05	397.15	397.15	1257.51	346.7				12.45	538.31	3.42
ROS, %					25.8	-15.26	-5.62	-15.16	-15.16	-8.83	14.64	13.32	13.32	13.32	8.11	3.46	-197.45
ROCE, %					24.6	-17.13	-4.95	-13.35	3.06	2.18	21.46	13.72	-292.44	-292.44	15.90	-50.4040	-348.92
Ebit margin, %							-5.15	-10.66	4.07	2.51	16.95	13.71	13.71	13.71		10.19	27.49
Рентаб EBITDA, %					14.71	-11.2	0.58	-16.58	4.15	9.53	22.73	18.44	18.44	18.44	16.11	14.66	34.75
Чистая рентаб, %				-0.5	7.1	-7.4	-5.8	-19.2	4.2	-8.83	14.64	13.32		13.32	8.57	0.8260	-192.95
Operation Margin, %					7.89	-7.38	-5.76	-19.22	-19.22	2.51	11.79	15.37	15.37	15.37	11.65	5.16	-195.63
Чистая процентная маржа, %	8.81	0.5	0.6	-26.96	25.8	-15.26	-7.93	-26.81	1.07					1.07	8.85	-4.6260	-47.09
Доходность FCF, %							2083.34	-8309.25	-946.41	1783.42	2836.31					-510.5180	6.36

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.93	12.8	-3.48	-7.81	-10.67	-18.77	-12.03	-26.88	-14.79	-34.55		14.51	-21.4040	12.98
ROA, %				-0.476	-2.63	0.7148	1.27	1.86	3.59	1.93	3.75	1.78	3.48		6.32	2.91	-0.62
ROIC, %	190.7	170.34	12	-8.29	-539.93		-27.06		148.84	30.94	57.01				12.45	-66.0400	-163.79
ROS, %					-28.75	5.32	5.42	16.34	16.29	13.19	13.22	12.96	12.95	13.32	8.11	13.13	0.20
ROCE, %					0.5526	-4.8	4.49	2.05	5.18	3.82	1.45	3.58	6.88	-292.44	15.90	-55.3420	-338.12
Ebit margin, %									12.38	12.61	2.44	13.32	13.37	13.71		11.09	1.69
Рентаб EBITDA, %					14.36	9.28	16.01	12.56	18.69	15.33	7.67	14.18	14.21	18.44	16.11	13.97	3.76
Чистая рентаб, %					-28.75	5.32	5.42	16.34	16.29	13.19	13.22	12.96	12.95		8.57	13.72	-4.49
Operation Margin, %					3.16	7.3	9.92	9.32	12.38	12.61	16.38	13.32	18.59	15.37	11.65	15.25	4.04
Доходность FCF, %					355.37	553.9	1314.43	840.49	1305.48	939.18	1693.01					1218.52	5.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.02	-0.015	0.05	-0.0589	0.0135	0.008		0.008	15.75	-0.0005	-188.19
P/BV			-0.01	-2.25	-0.03	-0.0069	-0.0114	-0.0229		-0.0229	3.16	-0.4642	-60.05
P/S			13.27	0.9259	35.08	0.0031	0.002	0.0011		0.0011	1.64	7.20	-74.00
P/FCF			0.02	-0.012	-0.04	0.0561	257.99	242.05	102	102	11.74	120.41	-580.07
E/P			-30.01	-66.51	1.39	-16.98	43.41	0.008	0.0085	0.0085	3.37	5.57	-63.92
EV/EBIT			-1.52	-3.19	11.71	10.69	0.568	-0.0674	-0.0674	-0.0674		4.57	-135.65
EV/EBITDA		0.1771	-15.65	-0.49	-21.16	2.81	0.423	-0.0502		-0.0502	16.72	-3.6934	-36.60
EV/S			-0.0439	0.1932	0.3438	0.2678	0.0962	-0.0092	-0.0092	-0.0092	1.81	0.1379	-148.47
EV/FCF			-0.8004	-0.5771	-4.71	2.88	1.14	-0.0603	-0.0603	-0.0603	16.61	-0.1621	-58.17
Debt/EBITDA	1.41	145.69	12.36	-54.91	5.37	4.62	1.21	1.47	1.47	1.47	2.54	2.83	-22.83
Netdebt/Ebitda	0.2231	-9.75	-15.95	-0.49	-0.49	2.78	0.4135	-0.0559	-0.0559	-0.0559	0.97	0.5183	-35.22
Debt/Ratio	0.1125	0.1402	1.1	1.17	1.17	0.2022	0.1827	0.1438	0.1438	0.1438	0.21	0.3685	-34.25
Debt/Equity	0.5471	-4.16	-10.55	-7.02	-7.02	-0.9843	-1.56	-5.65	-41.25	-41.25	0.79	-11.2929	42.50
Debt/Net Income	0.802	-1.86	-2.8	-1.75	52.52	-4.99	1.87	2.04	2.04	2.04	3.20	10.70	-47.78
PEG									0.0788	0.0788		0.0788	0.00
Бета				0	1.82	1.7	-2.17	-2.07	7.09	7.09	-0.26	1.27	31.25
Индекс Альтмана			0.23	-0.19	16.6	16.55	16.27	21.4	-36.65	-36.65	7.17	6.83	-217.16

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-0.9794	-0.0825	0.2972	-0.0566	-0.2212	0.021	0.0197	0.01	0.0092	0.0076				15.75	0.0135	-18.39
P/BV			-0.0093	-0.0103	-0.0069	-0.013	-0.0085	-0.0131	-0.0127	-0.0137	-0.0119	-0.0231			3.16	-0.0149	12.01
P/S			0.0237	0.0158	0.0028	0.003	0.0022	0.0024	0.0014	0.0013	0.000994				1.64	0.0017	-14.69
P/FCF			0.2814	0.1805	0.0761	0.119	0.0766	0.1065	0.0591					102	11.74	20.47	286.02
E/P	8.5	-1.02	-12.12	3.36	7.41	10.78	21.65	10.12	23.99					0.0085	3.37	13.31	-76.05
EV/EBIT							3.87	3.27	9.17	1.18	0.8365			-0.0674		2.88	-146.01
EV/EBITDA			14.52		1.78	0.9146	0.9888	0.7326	0.9253	0.2897	0.3038				16.72	0.6480	-21.02
EV/S			1.34		0.2713		0.4793	0.4128	0.2236	0.1578	0.1119			-0.0092	1.81	0.1794	-146.73
EV/FCF			15.93		2.82		4.87	4.11	3.06	0.9118	0.6456			-0.0603	16.61	1.73	-142.98
Debt/EBITDA			24.86		5.68	11.7	5.11	8.13	8.38	7.94	4.2			1.47	2.54	6.02	-28.97
Netdebt/Ebitda			20.19	8.48	2.83	5.64	2.53	2.63	2.87	1.06	0.7633			-0.0559	0.97	1.45	-146.29
Debt/Ratio		0.2198	0.2104		0.1515		0.1901	0.1774	0.1827	0.1512	0.16	0.1438		0.1438	0.21	0.1563	-4.68
Debt/Equity		-1.35	-1.02		-0.7377		-1.13	-1.52	-1.56	-2.18	-2.3	-5.65		-41.25	0.79	-10.5880	92.51
Debt/Net Income	31.86	-46.17	-8		10.4		5.86	9.45	4.86	8.69	4.6			2.04	3.20	5.93	-26.41
PEG														0.0788		0.0788	0.00
Бета													-0.001	7.09	-0.26	3.54	-8520.21
Индекс Альтмана			0.6606	1.15	1.27	1.28	1.49						21.4	-36.65	7.17	-2.2420	-295.91

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.076	1.09	0.003	0.2172	0.2129	3.98	0.0028	0.0013	0.000993	0.001			0.7972	-80.94
Дивиденд											0
Див доход, ао, %											0	5.57
Дивиденды / прибыль, %		1312.05	-0.0744	6.96	-38.78	-16.78	-133.48	2.5	-0.0658	0.0326	0.0326	40.00	-29.5586	-128.69

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0013	0.000476	0.000474	0.000488	0.000527	0.0005	0.000529	0.000497	0.000529	0.000527		0.0005	1.06
Дивиденды / прибыль, %	0.5089	-0.3663	-0.3663	-0.0644	-0.0621	0.2375	0.1166	0.0407	0.0693	0.0332	40.00	0.0995	-32.53

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	15.23	14.99	13.93						-2.93
CAPEX/Выручка, %			8.04	4.98	4.41	3.4	4.69	4.69	-10.22
Персонал, чел				48 200	44 000	41 800	41 400		-3.73

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	3.99	2.3	3.62	1.5	1.5	-17.77

	CAGR 5