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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £	90.08	16.96	20.26	22.53	60.25	35.62	13.14	9.6	18.59	21.59
Выручка, млрд £	13.73	14.96	16.31	15.73	16.59	11.82	11.22	13.52	16.49	16.49
Чистая прибыль, млрд £	0.083	-4.03	4.21	-2.39	-1.31	-3.17	0.12	-1.19	2.41	2.41
EV, млрд £	91.6	17.48	20.68	22.02	59.48	37.85	16.91	10.99	27.49	27.2
EBIT, млрд £	1.5	-0.136	1.29	-1.05	-0.855	-1.26	0.457	0.339	2.8	2.73
EBITDA, млрд £	2.35	0.918	2.4	0.032	0.46	-0.101	1.45	1.29	3.74	3.68
Баланс стоимость, млрд £	5.01	1.86	6.17	-1.07	-3.38	-4.9	-4.66	-6.05	-3.68	-3.68
FCF, млрд £	0.199	0.195	0.064	0.641	0.91	-3.96	-0.818	1.25	1.77	1.58
Операционный денежный поток, млрд £	1.09	1.41	1.81	2.23	2.3	-3.01	-0.259	1.85	2.49	2.29
Операционная прибыль, млрд £	1.5	-0.136	1.29	-1.05	-0.855	-2.08	0.513	0.339	1.94	2.73
Операционные расходы, млрд £	1.87	3.12	2.02	2.36	1.9	2.06	1.67	1.97	1.68	0.847
CAPEX, млрд £	0.895	1.22	1.75	1.59	1.39	0.95	0.559	0.596	0.713	0.713

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £	12.37	14.76	12.38	9.38	8.38	8.23	12.49	15.5	20.47	25.57
Выручка, млрд £			2.8	5.6	3.96	7.92	3.76	7.52	4.48	8.96	4.43	4.43
Чистая прибыль, млрд £			-0.805	-1.55	0.2105	0.429	0.6145	1.23	0.5915	1.18	0.5745	0.5745
EV, млрд £		18.44		13.07	4.76	10.32	19.2	15.18	20.04	27.3	36.08	39.07
EBIT, млрд £			0.0885	0.334	0.289	0.786	0.3505	0.932	0.5655	1.47	0.5905	0.5905
EBITDA, млрд £			0.259	0.804	0.3675	1.27	0.4725	1.41	0.6875	1.94	0.6285	0.6285
Баланс стоимость, млрд £			-6.29	-6.29	-6.05	-6.05	-5	-5	-3.68	-3.68	-2.29	-2.29
FCF, млрд £			0.236	0.258	0.3465	0.761	0.479	0.741	0.549	0.835	0.768	0.768
Операционный денежный поток, млрд £			0.2985	0.477	0.4635	1.14	0.5675	1.04	0.675	1.25	0.8345	0.8345
Операционная прибыль, млрд £			0.0885	0.334	0.289	0.786	0.3505	0.932	0.5655	1.47	0.5905	0.5905
Операционные расходы, млрд £			1.37	0.716	0.6605	0.917	0.0905	0.701	0.417	0.48	0.333	0.333
CAPEX, млрд £			0.0625	0.219	0.117	0.377	0.0885	0.3	0.126	0.413	0.0665	0.0665

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £			3.18	2.77	2.95	4.97	4.44	3.31	2.53	2.37	3.51	3.78
Short Term Investments £			0.031	0.008	0.039	0.028	0.092	0.107	0.021	0.023	0.01	0.034
Long term investments £	0.671	1.01	1.02	11.87	17.22	10.58	14.26
Total Receivables £			5.27	5.99	6.82	6.39	6.37	6.08	5.82	6.33	6.59	6.59
Total Current Assets £			12.12	12.86	14.6	16.82	16.07	14.62	15.32	16.01	18.22	17.61
Чистые активы, млрд £			5.14	4.11	4.66	4.93	6.81	5.92	5.12	5	-6.05	20.6
Активы, млрд £			22.32	25.54	30	31.86	32.27	29.52	28.67	29.45	31.51	31.51
Short Term Debt £			0.419	0.172	0.082	0.858	0.775	1.27	0.279	0.358	0.809	0.809
Long Term Debt £			4.27	3.12	3.29	3.61	2.9	4.27	6.02	4.11	3.57	3.57
Задолженность, млрд £			17.31	23.67	23.83	32.91	35.62	34.39	33.31	35.47	35.14	34.08
Чистый долг, млрд £			0.126	0.586	0.535	-0.312	1.24	4.02	5.24	3.58	2.25	1.98
Долг, млрд £			4.69	3.29	3.37	4.47	3.67	5.55	6.3	5.96	5.76	4.38
Interest income £				0.014	0.011	0.027	0.031	0.022	0.007	0.035	0.164
Расходы на обслуживание долга £			0.071	0.077	0.067	0.107	0.182	0.18	0.252	0.343	0.578	0.578
Чист. проц. доходы, млрд £				-0.104	-0.105	-0.161	-0.286	-0.328	-0.38	-0.476	-0.426	0.2167
Goodwill £		1.66	1.5	1.54	1.55	1.05	0.994	1.07	1.03	1.1	1.07
Амортизация, млрд £			0.846	1.05	1.11	1.09	1.32	1.16	0.992	0.952	0.948	0.948
Себестоимость, млрд £			10.46	11.91	13.13	14.53	15.65	12.03	9.08	10.76	12.87	12.91
Товарно материальные запасы £			2.64	3.09	3.66	4.29	4.32	3.69	3.67	4.71	4.85	4.85

	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	5 quarters average	CAGR 5
Наличность, млрд £																	2.75	2.75	2.61	2.37	2.86	2.86	3.78	3.78	4.32	4.32
Short Term Investments £																	0.001	0.012	0.011	0.023	0.023	0.011	0.008	0.034	0.017	0.017
Long term investments £	1.26	1.28	1.34	1.26	0.9469	0.9263	16.12	10.86	6.14	14.26
Total Receivables £																	3.85	6.17	3.9	6.33	4.04	6.37	4.01	6.59	4.32	4.32
Total Current Assets £																	17.02	17.02	16.01	16.01	16.81	15.25	18.22	17.61	19.49	19.49
Чистые активы, млрд £													5.26	5.26	5.12	5.12	5.02	5.02	5	5	4.77	4.77
Активы, млрд £																	30.61	30.61	29.45	29.45	29.74	29.74	31.51	31.51	33.01	33.01
Short Term Debt £																	0.027	0.321	0.029	0.358	0.521	0.756	0.567	0.809	0.033	0.033
Long Term Debt £									28.09	2.9	4.99	4.27		6.04		6.02		6.12		4.11		3.5		3.57
Задолженность, млрд £																	36.87	36.87	35.47	35.47	34.71	34.71	35.14	34.08	35.25	35.25
Чистый долг, млрд £																	5.03	5.23	3.12	3.58	2.67	2.8	1.81	1.98	0.669	0.669
Долг, млрд £														6.26		6.3		6.44		4.46	7.07	5.66	5.59	5.76	4.99	4.99
Расходы на обслуживание долга £										0.178	0.138	0.208		0.103		0.281		0.256		0.253		0.239		0.339		0.273
Goodwill £															1.03	1.03	1.07	1.07	1.1	1.1	1.06	1.06	1.07	1.07
Амортизация, млрд £																	0.1705	0.47	0.0785	0.482	0.122	0.479	0.122	0.469	0.038	0.038
Себестоимость, млрд £																	2.27	4.55	3.15	6.22	2.93	5.89	3.49	7.02	3.38	3.38
Товарно материальные запасы £																	4.45	4.45	4.71	4.71	5.13	5.13	4.85	4.85	5.45	5.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2236	-3.6	3.52	-1.18	-3.59	-1.41	4.75	-0.143	0.287			0.287
Цена акции ао			11.42	10.46	9.01	1.58	1.62	1.07	3.78	7.11	7.53	7.53
Число акций ао, млн	1833	1832	1843	1869	5621.44	8367.6	8367.6	8349	8405			8405
FCF/акцию	0.1086	0.1064	0.0347	0.343	0.1619	-0.4731	-0.0978	0.1502	0.2108			0.1875

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		-0.03		-0.19	0.0322	-0.0318	0.0939	0.1467	0.0701	0.1403	0.0681	0.0681
Цена акции ао	1.49	1.76	1.48	1.12	1	0.9838	1.49	1.85	2.43	3.03
Число акций ао, млн	8333	8367.6	8345	8345	8353	8367.6	8377	8377	8433	8434.29
FCF/акцию			0.0283	0.0309	0.0415	0.0909	0.0572	0.0885	0.0651	0.099	0.0911	0.0911

	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, %			1.66	-216.54	68.22	222.81	38.83	64.71	-2.57	22.29	-49.57			-65.53	13.31
ROA, %			0.3718	-15.79	14.02	-7.51	-4.06	-10.74	0.4185	-4.11	7.91			7.65	5.72
ROIC, %		-0.0813	12.07	-78.16	47.16	-43.09	-369.83	163.48	7.5	1255.79	346.7				12.45
ROS, %					25.8	-15.21	-7.9	-26.8	1.07	-8.83	14.63	14.63	14.63	14.63	8.81
ROCE, %			29.88	-7.3	20.86	100.19	25.49	25.83	-9.86	2.18	16.91			-106.22	12.61
Рентаб EBITDA, %			17.09	6.14	14.71	0.2034	2.77	-0.8542	12.92	9.55	22.71			22.32	16.30
Чистая рентаб, %			0.6047	-26.96	25.8	-15.21	-7.9	-26.8	1.07	-8.83	14.63			14.63	9.28
Operation Margin, %					7.89	-6.7	-5.15	-17.6	4.57	2.51	11.79	16.57	16.57	16.57	11.49
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
Доходность FCF, %		0.1118	0.2209	1.15	0.316	2.85	1.51	-11.12	-6.22	13.07	8.48

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								12.8	24.64	-3.48	-7.09	-12.28	-21.61	-11.31	-25.5	-14.35	-17.28	13.31
ROA, %								-2.63	-5.06	0.7148	1.46	2.07	4.13	1.93	3.75	1.78	1.74	5.72
ROIC, %	-0.538	-114.75	384.64	340.6	24.97		-15.27		-1039.93		-27.06			31.01	56.95			12.45
ROS, %								-28.75	-27.68	5.32	5.42	16.34	16.34	13.2	13.2	12.97	12.97	8.81
ROCE, %								-1.41	-5.33	-4.8	-13.07	-7.06	6.11	3.64	9.28	3.58	3.44	12.61
Рентаб EBITDA, %								9.25	14.36	9.28	16.01	12.56	18.76	15.34	21.59	14.19	14.19	16.30
Чистая рентаб, %								-28.75	-27.68	5.32	5.42	16.34	16.34	13.2	13.2	12.97	12.97	9.28
Operation Margin, %								3.16	5.96	7.3	9.92	9.32	12.39	12.62	16.36	13.33	13.33	11.49
Доходность FCF, %						0.8808	-0.3116	1.91	2.75	4.14	9.24	3.84	4.78	2.68	3.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1085.36	-4.21	4.81	-9.41	-45.96	-11.24	109.51	-8.04	10.46			10.46	23.37
P/BV	17.97	9.11	3.28	-20.98	-17.85	-7.27	-2.82	-1.23	-6.95			-9.81	3.40
P/S	6.56	1.13	1.24	1.43	3.63	3.01	1.17	0.5475	1.53			1.53	2.07
P/FCF			316.49	35.14	66.21	-9	-16.07	7.65	11.8	13.7	13.7	13.7	14.46
E/P			0.2077	-0.1062	-0.0218	-0.089	0.0091	-0.1244	0.1297	0.1117	0.1117	0.1117	3.30
EV/EBITDA	39.06	19.04	8.62	688.15	129.31	-374.8	11.67	8.51	7.34			7.39	15.83
EV/Ebit					-45.07	-8.3	3827.29	32.4	9.83	9.96	9.96	9.96
EV/S			1.27	1.4	3.59	3.2	1.51	0.8125	1.67	1.65	1.65	1.65	2.31
EV/FCF			323.07	34.35	65.36	-9.56	-20.67	8.76	15.51	17.26	17.26	17.26	25.31
Debt/EBITDA			1.41	139.59	7.98	-54.91	4.35	4.61	1.54	1.19	1.19	1.19	2.76
Netdebt/Ebitda			0.2231	-9.75	2.7	-39.81	3.62	2.78	0.602	0.5367	0.5367	0.5367	1.21
Debt/Ratio			0.1125	0.1402	0.1138	0.1879	0.2198	0.2022	0.1828	0.1389	0.1389	0.1389	0.22
Debt/Equity			0.5471	-4.16	-1.09	-1.13	-1.35	-0.9843	-1.56	0.2125	0.2125	0.2125	10.44
Debt/Net Income			0.802	-1.87	-2.8	-1.75	52.52	-4.99	2.39	1.81	1.81	1.81	5.15
Бета						1.83	1.82	1.7	5.03	1.8	1.06	1.06	0.22
Индекс Альтмана			7.04	-8.24	6.04	2.57	1.7	1.77	3.94	7.76	7.76	7.76	6.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						-15.37	-6.05	39.8	19.19	20.32	4.99	6.33	6.97	9.87	13.14	23.37
P/BV						-1.97	-1.49	-1.38	-1.36	-2.5	-2.49	-5.02	-9.85	-15.83	-17.17	3.40
P/S						4.42	1.68	2.12	1.04	3.32	0.5342	0.7653	1.02	1.39	1.72	2.07
P/FCF				113.53	-320.95	52.44	36.36	24.18	10.82	26.07	20.92	37.29	30.63			14.46
E/P				-0.0109	-0.017	-0.065	-0.1652	0.0251	0.0521	0.0492	0.0793	0.0289	0.0463			3.30
EV/EBITDA					15.96		16.26	8.64	8.14	5.15	4.31	5.22	6.06	7.74	10.07	15.83
EV/Ebit											16.29	35.43	18.62	61.1	66.17
EV/S	3.8		3.09		3.04		2.33		1.3		2.02	4.47	3.05	8.14	8.82	2.31
EV/FCF	-18.1		-16.3		-400.97		50.68		13.57		20.49	36.5	32.69	46.97	50.88	25.31
Debt/EBITDA			23.71		5.45		8.01		3.52	11.7	4.01	8.13	2.98	7.94	7.94	2.76
Netdebt/Ebitda						19.42	6.5	8.48	2.83	5.64	1.98	2.63	1.02	1.06	1.06	1.21
Debt/Ratio	0.1879		0.2177		0.2198		0.2104		0.1515		0.1902	0.1774	0.1828	0.1511	0.1511	0.22
Debt/Equity	-1.13		-1.36		-1.35		-1.02		-0.7377		-1.13	-1.52	-1.56	-2.18	-2.18	10.44
Debt/Net Income	2.51		15.27		-25.11		-4.15		10.4		4.6	9.45	4.87	8.68	8.68	5.15
Индекс Альтмана		1.29	1.39	1.27	1.55	1.17	1.14	1.49	1.6	1.79	2.12					6.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	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	0.293	0.931	0.22	4.23	0.003	0.001	0.001
Дивиденд	0.2877	0.3178	0.3656	0.3415	0.1584	0.1541	0.1527	0.154	2.04				0
Див доход, ао, %				0.6949	1.71	1.4	1.27	1.44	47.83	117.42	0	0	0	8.52
Дивиденды / прибыль, %				1312.05	-0.0744	6.96	-38.91	-16.78	-133.48	2.5	-0.0838	0.0415	0.0415	69.57

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.001	0.001	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005
Дивиденд	0.102	0.0564	0.0918	0.0623	0.0941	0.0586	0.0937	0.0603	0.087	1.95
Див доход, ао, %	1.09	0.6327	0.8294	0.5236	0.7863	0.5374	0.798	0.6468	2.27	79.31											8.52
Дивиденды / прибыль, %											0.5076	0.2439	-0.369	-0.1992	-0.0621	-0.0323	0.2375	0.1166	0.0845	0.0423	69.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	15.23	14.99	13.93
ebit_margin		-5.15	-11.2	0.0357	2.51	16.96
Персонал, чел				48200	44000	41800	41400

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	12.39	12.62	16.36	13.33	13.33

	CAGR 5

Investing Port

OTC: RYCEY - Rolls-Royce Holdings plc

Reporting Rolls-Royce Holdings plc

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