Rolls-Royce Holdings plc (RYCEF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	25.96	53.31	35.07	59.72	33.98	13.12	9.49	18.86		21.59	27.03	-20.59
Выручка, млрд £	14.96	16.31	15.73	16.59	11.82	11.22	13.52	16.49	18.91	18.91	14.39	9.85
Чистая прибыль, млрд £	-4.03	4.21	-2.4	-1.32	-3.17	0.12	-1.27	2.41	2.52	2.52	0.1220	-195.51
EV, млрд £	26.48	53.73	34.56	58.95	36.22	16.89	10.81	27.34	47.84	47.84	27.82	5.72
EBIT, млрд £	-0.136	1.52	-1.05	-0.855	-1.26	0.457	-1.16	2.8	2.6	2.6	0.6874	-215.59
EBITDA, млрд £	0.918	2.4	0.032	0.46	-0.101	1.45	-0.207	3.74	3.48	3.48	1.67	-302.98
OIBDA, млрд £					0.923	1.37	1.9	3.28	3.87	3.87	2.27	33.20
Баланс стоимость, млрд £	1.86	6.17	-1.07	-3.38	-4.9	-4.66	-6.05	-3.68	-0.912	-0.912	-4.0404	-28.56
FCF, млрд £	0.195	0.064	0.641	0.91	-3.96	-0.818	1.25	1.77	2.9	2.9	0.2284	-193.96
Операционный денежный поток, млрд £	1.41	1.81	2.23	2.3	-3.01	-0.259	1.85	2.49	3.78	3.78	0.9702	-204.66
Операционная прибыль, млрд £	0.044	1.29	-1.16	-0.852	-2.08	0.513	0.837	1.94	2.91	2.91	0.8240	-206.95
Операционные расходы, млрд £	3.12	2.02	2.36	1.9	2.06	1.67	1.97	1.68	1.32	1.32	1.74	-8.52
CAPEX, млрд £	1.22	1.75	1.59	1.39	0.95	0.559	0.596	0.713	0.886	0.886	0.7408	-1.39

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд £		14.63	12.52	14.99		9.23	8.11	8.21	12.71	15.83	20.75	25.83				16.67	25.76
Выручка, млрд £				6.06		5.6	3.96	7.92	3.76	7.52	4.48	8.96	4.43	8.86		6.85	3.33
Чистая прибыль, млрд £					-0.777	-1.55	0.2105	0.429	0.6145	1.23	0.5915	1.18	0.5745	1.15		0.9452	-1.34
EV, млрд £						12.92	4.36	10.31	19.55	15.03	20.24	27.43	36.56	40.48	48.21	34.58	18.96
EBIT, млрд £					0.0885	0.334	0.289	0.786	0.3505	0.932	0.5655	0.2185	0.5905	1.18		0.6973	4.83
EBITDA, млрд £				1.16		0.804	0.3675	1.27	0.4725	1.41	0.6875	0.6875	0.6285	1.26		0.9347	-2.22
OIBDA, млрд £										0.226	0.6615	0.9705	0.6445	1.75		0.8505	50.59
Баланс стоимость, млрд £						-6.29	-6.05	-6.05	-5	-5	-3.68	-3.68	-2.29	-2.29	-0.912	-2.5704	-24.35
FCF, млрд £				0.096		0.258	0.3465	0.761	0.479	0.741	0.549	0.835	0.768	1.54		0.8866	15.76
Операционный денежный поток, млрд £					0.2985	0.477	0.4635	1.14	0.5675	1.04	0.675	1.25	0.8345	1.67		1.09	9.94
Операционная прибыль, млрд £				0.298		0.334	0.289	0.786	0.3505	0.932	0.5655	1.47	0.5905	1.65		1.04	12.10
Операционные расходы, млрд £	144.22					0.716	0.6605	0.917	0.0905	0.701	0.417	0.48	0.333	0.462		0.4786	-8.00
CAPEX, млрд £					0.0625	0.219	0.117	0.377	0.0885	0.3	0.126	0.413	0.0665	0.133		0.2077	-15.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £				2.77	2.95	4.97	4.44	3.31	2.53	2.37	3.78	5.33	5.33	3.46	10.00
Short Term Investments £				0.008	0.039	0.028	0.092	0.107	0.021	0.023	0.01	0.032	0.032	0.0386	-21.45
Long term investments £	0.671	1.01	1.02	14.57	23.25	13.5	18.93							14.25	79.35
Total Receivables £				5.99	6.82	6.39	6.37	6.08	5.82	3.9	4.01	7.59	7.59	5.48	4.54
Total Current Assets £				12.86	14.6	16.82	16.07	14.62	15.32	16.01	18.22	21.63	21.63	17.16	8.15
Чистые активы, млрд £			5.14	4.11	4.66	4.93	6.81	5.92	5.12	5	20.53		20.6	8.68	24.69
Активы, млрд £				25.54	30	31.86	32.27	29.52	28.67	29.45	31.51	35.69	35.69	30.97	3.87
Short Term Debt £				0.172	0.082	0.858	0.775	1.27	0.279	0.384	0.809	1.1	1.1	0.7684	-2.83
Long Term Debt £				3.12	3.29	3.61	2.9	4.27	6.02	4.11	3.57	2.78	2.78	4.15	-8.23
Задолженность, млрд £				23.67	23.83	32.91	35.62	34.39	33.31	35.47	35.14	36.57	36.57	34.98	1.24
Чистый долг, млрд £				0.586	0.535	-0.312	1.24	4.02	5.24	3.58	1.98	-0.195	-0.195	2.92	-154.60
Долг, млрд £				3.29	3.37	4.47	3.67	5.55	6.3	5.96	5.76	5.14	5.14	5.74	-1.52
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	0.107	0.182	0.18	0.252	0.343	0.578	0.362	0.362	0.3430	15.00
Чист. проц. доходы, млрд £				-0.104	-0.105	-0.161	-0.286	-0.328	-0.38	-0.476	-0.426		0.2167	-0.3792	8.30
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	1.09	1.32	1.16	0.992	0.952	0.948	0.887	0.887	0.9878	-5.23
Себестоимость, млрд £				11.91	13.13	14.53	15.65	12.03	9.08	10.76	12.87	14.69	14.69	11.89	4.08
Товарно материальные запасы £				3.09	3.66	4.29	4.32	3.69	3.67	4.71	4.85	5.09	5.09	4.40	6.64

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	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	2.37	2.86	2.86	3.78	3.78	4.32	4.32	5.33	4.31	7.11
Short Term Investments £																		0.012	0.011	0.023	0.023	0.011	0.008	0.034	0.017	0.017	0.032	0.0216	31.95
Long term investments £	1.26	1.28	1.34	1.26	0.9469	0.9263	21.12	13.73	7.55	18.93																		12.45	82.84
Total Receivables £																		6.17	3.9	6.33	4.04	6.37	4.01	4.01	4.32	4.32	7.59	4.85	13.61
Total Current Assets £																		17.02	16.01	16.01	16.81	15.25	18.22	17.61	19.49	19.49	21.63	19.29	3.49
Чистые активы, млрд £													5.26	5.26	5.12	5.12	5.02	5.02	5	5	4.77	4.77						4.91	-1.02
Активы, млрд £																		30.61	29.45	29.45	29.74	29.74	31.51	31.51	33.01	33.01	35.69	32.95	2.52
Short Term Debt £																		0.321	0.029	0.358	0.521	0.756	0.845	0.845	0.328	0.328	1.1	0.6892	5.42
Long Term Debt £											4.99	4.27		6.04		6.02		6.12		4.11		3.5		3.57		3.54	2.78	3.50	-7.52
Задолженность, млрд £																		36.87	35.47	35.47	34.71	34.71	35.14	34.08	35.25	35.25	36.57	35.26	0.80
Чистый долг, млрд £																		5.23	3.12	3.58	2.67	2.8	1.81	1.98	0.669	0.964	-0.195	1.05	-164.04
Долг, млрд £																6.3		6.44		4.46	7.07	5.66	5.59	5.76	4.99	5.28	5.14	5.35	-1.66
Расходы на обслуживание долга £					0.0385	0.0376	1.24	0.8059	0.422	1.06										0.253		0.239		0.339		0.546		0.4874	-12.43
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 £																		0.47	0.0785	0.482	0.122	0.479	0.122	0.469	0.038	0.076		0.2368	-30.80
Себестоимость, млрд £										132.5								4.55	3.15	6.22	2.93	5.89	3.49	7.02	3.38	6.75		5.31	2.76
Товарно материальные запасы £																		4.45	4.71	4.71	5.13	5.13	4.85	4.85	5.45	5.45	5.09	5.14	0.97

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	-1.65	-2.32	-1.41	0.0326	-0.152	0.287	0.2987		0.2987	-0.1887	-173.32
Цена акции ао		11.2	10.56	9.05	1.5	1.66	1.11	3.81	7.05	11.32	11.32	4.99	46.81
Число акций ао, млн	2827.12	4897.48	2935.61	5626.96	8367.6	8367.6	8349	8405	8439		8439	8385.64	0.17
FCF/акцию	0.069	0.0131	0.2184	0.1617	-0.4731	-0.0978	0.1502	0.2108	0.3432		0.3432	0.0267	-193.78

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.03		-0.19	0.0322	0.0656	0.0939	0.1467	0.0701	0.1403	0.0681	0.1363			0.1123	-1.46
Цена акции ао				1.48	1.11	0.9714	0.9817	1.52	1.89	2.46	3.06			10.3	11.32	5.81	43.05
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					0.0309	0.0415	0.0909	0.0572	0.0885	0.0651	0.099	0.0911	0.1822			0.1052	15.54

	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, %				-216.54	68.22	223.56	38.95	64.73	-2.57	23.69	-49.57	-109.78		-109.78	14.51	-14.7000	-211.14
ROA, %				-15.79	14.02	-7.54	-4.08	-10.74	0.4185	-4.37	7.91	7.5		7.5	6.32	0.1437	-193.07
ROIC, %		1.47	12.07	-78.16	47.16	-43.32	-371.19	163.33	7.5	1334.74	346.7				12.45	296.22	-198.64
ROS, %					25.8	-15.26	-7.93	-26.81	1.07	-9.39	14.63	13.33	13.33	13.33	8.11	6.59	65.61
ROCE, %					24.6	100.19	25.49	25.83	-9.86	-7.46	16.86	13.72	-294.67	-294.67	15.90	-56.2820	97.28
Ebit margin, %							-5.15	-11.2	-0.1694	-8.57	16.96	13.73	13.73	13.73		7.14	-340.85
Рентаб EBITDA, %					14.71	0.2034	2.77	-0.8542	12.92	-1.53	22.71	18.42	18.42	18.42	16.11	14.19	7.35
Чистая рентаб, %				-26.96	25.8	-15.26	-7.93	-26.81	1.07	-9.39	14.63	13.33		13.33	8.57	-1.4340	-186.96
Operation Margin, %					7.89	-7.38	-5.14	-17.6	4.57	6.19	11.79	15.37	15.37	15.37	11.65	10.66	27.45
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, %				0.7512	0.1201	1.83	1.52	-11.65	-6.24	13.22	8.35					1.04	40.59

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.93	24.64	-3.48	-7.09	-12.28	-21.61	-11.31	-25.5	-14.35	-34.55		14.51	-21.4640	9.84
ROA, %					-0.476	-5.06	0.7148	1.46	2.07	4.13	1.93	3.75	1.78	3.48		6.32	3.01	-3.37
ROIC, %	-1369.07	190.7	170.34	12	-8.29	-1039.93		-27.06		188.28	31.01	56.95				12.45	-158.1500	-155.94
ROS, %						-27.68	5.32	5.42	16.34	16.34	13.2	13.2	12.97	12.97	13.33	8.11	13.13	0.20
ROCE, %						-5.33	-4.8	-13.07	-7.06	6.11	3.64	1.38	3.58	6.88	-294.67	15.90	-55.8380	-340.79
Ebit margin, %										12.39	12.62	2.44	13.33	13.33	13.73		11.09	1.70
Рентаб EBITDA, %						14.36	9.28	16.01	12.56	18.76	15.34	7.67	14.19	14.19	18.42	16.11	13.96	3.73
Чистая рентаб, %	-4.66					-27.68	5.32	5.42	16.34	16.34	13.2	13.2	12.97	12.97		8.57	13.74	-4.51
Operation Margin, %						5.96	7.3	9.92	9.32	12.39	12.62	16.36	13.33	18.58	15.37	11.65	15.25	4.02
Доходность FCF, %						2.8	4.27	9.26	3.77	4.68	2.65	3.23					4.72	-18.99

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-6.44	12.67	-14.6	-45.42	-10.72	109.32	-7.48	10.52	19.05		19.05	15.75	24.14	-212.19
P/BV	13.94	8.64	-32.65	-17.69	-6.94	-2.81	-1.2	-6.99	-54.52		-54.52	3.16	-14.4920	51.02
P/S	1.74	3.27	2.23	3.6	2.87	1.17	0.5346	1.54	2.54		2.54	1.64	1.73	-2.41
P/FCF		832.9	54.7	65.63	-8.58	-16.04	7.57	11.97	13.7	7.46	7.46	11.74	4.93	-185.80
E/P		0.0789	-0.0685	-0.022	-0.0933	0.0091	-0.1338	0.1279	0.1117	0.1168	0.1168	3.37	0.0463	66.60
EV/EBIT				-45.68	-8.03	-818.82	-9.33	9.78	18.43	18.43	18.43		-156.3020	-146.82
EV/EBITDA	28.85	22.4	1079.96	128.15	-358.59	11.66	-52.23	7.3	13.73		13.73	16.72	-75.6260	-152.07
EV/S		3.29	2.2	3.55	3.06	1.51	0.7996	1.66	2.53	2.53	2.53	1.81	1.81	10.87
EV/FCF		839.48	53.91	64.78	-9.15	-20.65	8.62	15.43	16.52	16.52	16.52	16.61	7.29	-195.64
Debt/EBITDA		1.41	139.59	7.98	-54.91	4.35	-28.77	1.54	1.47	1.47	1.47	2.54	-3.9880	-19.51
Netdebt/Ebitda		0.2231	-9.75	2.7	-39.81	3.62	-17.31	0.5275	-0.056	-0.056	-0.056	0.97	-2.6549	-143.44
Debt/Ratio		0.1125	0.1402	0.1138	0.1879	0.2198	0.2022	0.1828	0.1439	0.1439	0.1439	0.21	0.1785	-8.12
Debt/Equity		0.5471	-4.16	-1.09	-1.13	-1.35	-0.9843	-1.56	-5.63	-41.51	-41.51	0.79	-10.2069	98.41
Debt/Net Income		0.802	-1.86	-2.79	-1.75	52.52	-4.69	2.39	2.04	2.04	2.04	3.20	10.86	-47.78
PEG										-895.87	-895.87		-895.8700	0.00
Бета					1.83	1.82	1.7	4.92	1.58	-3.53	-3.53	-0.26	1.30	-214.17
Индекс Альтмана		8.36	-7.77	6.02	2.5	1.7	1.77	6.76	7.76	-62.05	-62.05	7.17	-8.8120	-305.33

	2019Q2	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-109.83	-5.95	38.55	19.15	20.68	4.92	6.4	7.01	10.01	11.3				15.75	7.93	18.09
P/BV					-1.47	-1.34	-1.36	-2.54	-2.46	-5.08	-9.9	-16.04	-17.66	-54.95			3.16	-20.7260	61.00
P/S		0.4014			1.65	2.05	1.04	3.38	0.5276	0.774	1.03	1.41	1.48				1.64	1.04	22.91
P/FCF					35.76	23.42	10.79	26.53	21.36	37.8	30.93					7.46	11.74	24.82	-22.41
E/P			0.0157	-0.0091	-0.168	0.0259	0.0522	0.0484	0.0776	0.0285	0.0458					0.1168	3.37	0.0634	19.27
EV/EBIT									16.13	35.8	125.54	61.91	34.27			18.43		55.19	-12.44
EV/EBITDA					16.07	7.91	8.13	5.25	4.27	6.86	11.57	14.47	12.41				16.72	9.92	23.79
EV/S	11.18	0.3955			2.31		1.3		2	4.52	3.06	8.25	4.57			2.53	1.81	4.59	-10.96
EV/FCF					50.07		13.54		20.28	36.88	32.85	47.6	26.35			16.52	16.61	32.04	-14.84
Debt/EBITDA					8.01		3.52	11.7	4.01	8.13	8.38	7.94	4.2			1.47	2.54	6.02	-28.97
Netdebt/Ebitda					6.5	8.48	2.83	5.64	1.98	2.63	2.87	1.06	0.7669			-0.056	0.97	1.45	-146.31
Debt/Ratio				0.2198	0.2104		0.1515		0.1902	0.1774	0.1828	0.1511	0.16	0.1439		0.1439	0.21	0.1563	-4.67
Debt/Equity				-1.35	-1.02		-0.7377		-1.13	-1.52	-1.56	-2.18	-2.3	-5.63		-41.51	0.79	-10.6360	92.75
Debt/Net Income			31.86	-46.17	-4.15		10.4		4.6	9.45	4.87	8.68	4.6			2.04	3.20	5.93	-26.41
PEG																-895.87		-895.8700	0.00
Бета															-5.81	-3.53	-0.26	-4.6700	-22.05
Индекс Альтмана					1.14	1.48	1.6	1.79	2.13						7.76	-62.05	7.17	-9.7540	-307.84

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.076	1.09	0.003	0.293	0.931	0.22	4.23	0.003	0.001	0.001				0.8910	-66.00
Дивиденд	0.2278	0.0018	0.0079	0.0425	0.036	0.0487	0.0398	0.071				0.0802	0.0802		0.0551	17.37
Див доход, ао, %	1.29	0.0108	0.0632	0.4629	0.3304	0.4073	0.3751	1.75				0.7925	0.7925	5.57	0.7311	19.12
Дивиденды / прибыль, %			1312.05	-0.0744	6.96	-38.78	-16.73	-133.44	2.5	-0.0788	0.0415		0.0415	40.00	-29.5415	-130.12

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.001	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005		0.0005	0.00
Дивиденд	0.0045	0.0269	0.0157	0.0242	0.0118	0.033	0.0157	0.0242	0.0157	0.071												0.0319	16.56
Див доход, ао, %	0.0475	0.2913	0.1772	0.2215	0.0995	0.2806	0.1438	0.209	0.1691	1.82											5.57	0.5245	45.34
Дивиденды / прибыль, %											0.5089	-0.3663	-0.3663	-0.0644	-0.0323	0.2375	0.1166	0.0407	0.0845	0.0423	40.00	0.1043	-29.18

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, %			8.03	4.98	4.41	4.32	4.69	4.69	-10.20
Персонал, чел				48 200	44 000	41 800	41 400		-3.73

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	3.99	2.81	4.61	1.5	1.5	-17.77

	CAGR 5

Investing Port

Rolls-Royce Holdings plc

Reporting Rolls-Royce Holdings plc

Capitalization

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Efficiency

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Dividends

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