Rolls-Royce Group

RR.: 733.20 +3.60 (+0.49%) delayed: 15 Nov 2019, 17:37

Trade now

Rolls-Royce Group Fundamentals

Share Price Information

Name Rolls-Royce Group
Epic RR.
Sector Aerospace
ISIN GB00B63H8491
Activites Rolls-Royce Holdings plc pioneers cutting-edge technologies that deliver clean, safe and competitive solutions to meet our planet's vital power needs. Rolls-Royce has customers in more than 150 countries, comprising more than 400 airlines and leasing customers, 160 armed forces, 70 navies, and more than 5,000 power and nuclear customers. Annual underlying revenue was £15 billion in 2018, around half of which came from the provision of aftermarket services. In 2018, Rolls-Royce invested £1.4 billion on research and development. We also support a global network of 29 University Technology Centres, which position Rolls-Royce engineers at the forefront of scientific research.
Index FTSE 100

Key numbers

Latest Share price (p) 733.20 Net gearing (%) 87.69
Market capitalisation (£m) 14,088.54 Gross gearing (%) 103.30
Shares in issue (m) 1,931.00 Debt ratio 106.19
P/E ratio -5.65 Debt-to-equity ratio 0.55
Total dividends per share (p) 11.70 Assets / equity ratio -30.28
Dividend yield (%) 1.60 Price to book value -13.39
Dividend cover 0.00 ROCE (%) -17.33
Earning per share (p) -129.15 EPS growth (%) -156.30
52-week high / low (p) 1,003.50 / 687.80 DPS growth (%) 0.00

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 15,729 -2,393 -129.15 GBP
31 Dec 2017 Full Year 16,307 4,208 229.40 GBP
31 Dec 2016 Full Year 14,955 -4,032 -222.08 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 24 Oct 2019 03 Jan 2020 4.60 GBX 0.00
H2 Dividend 25 Apr 2019 01 Jul 2019 7.10 GBX 11.70
H1 Dividend 25 Oct 2018 07 Jan 2019 4.60 GBX 0.00
H2 Dividend 26 Apr 2018 02 Jul 2018 7.10 GBX 11.70
H1 Dividend 26 Oct 2017 05 Jan 2018 4.60 GBX 0.00
H2 Dividend 27 Apr 2017 03 Jul 2017 7.10 GBX 11.70
H1 Dividend 20 Oct 2016 04 Jan 2017 4.60 GBX 0.00
H2 Dividend 28 Apr 2016 01 Jul 2016 7.10 GBX 16.37
H1 Dividend 22 Oct 2015 04 Jan 2016 9.27 GBX 0.00
H2 Dividend 23 Apr 2015 01 Jun 2015 14.10 GBX 23.10
H1 Dividend 23 Oct 2014 02 Jan 2015 9.00 GBX 0.00

Contact details

Company name Rolls-Royce
Address 65 Buckingham Gate, London SW1E 6AT.
Telephone +44 (0)20 7222 9020
Website http://www.rolls-royce.com/

Advisors

Company's broker Jefferies Hoare Govett
Company's joint broker Morgan Stanley Securities
NOMAD n/a
Registrar Computershare Investor Service
Auditors KPMG Audit
Solicitors Freshfields Bruckhaus Deringer LLP

Directors

Appointed Director Position
01 Jan 2014 David Warren Arthur East Chief Executive
31 Mar 2017 Stephen Wayne Daintith Chief Financial Officer
01 Mar 2013 Ian Edward Lamert Davis Non-Executive Chairman
01 Nov 2015 Sir Kevin Smith Non-Executive Director
21 May 2012 Jasmin Staiblin Non-Executive Director
02 Mar 2016 Bradley Singer Non-Executive Director
03 May 2018 Nicholas Lawrence Luff Non-Executive Director
01 Jan 2014 Hsien Yang Lee Non-Executive Director
03 Jul 2017 Beverley Kenyon Goulet Non-Executive Director
27 Jul 2015 Irene Mitchell Dorner Non-Executive Director
10 Nov 2011 Frank Joseph Chapman Non-Executive Director
01 Sep 2014 Linda Ruth Cairnie Non-Executive Director
31 Jul 2011 Lewis William Killcross Booth Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 4,929 4,624 4,114
Intangible asssets and goodwill 5,295 7,063 5,080
Investments and other non-current assets 4,813 3,720 3,486
Total non-current assets 15,037 15,407 12,680
Inventory / work in progress 4,287 3,660 3,086
Trade and other receivables 4,690 7,919 6,956
Cash and equivalents 4,974 2,953 2,771
Other current assets and asset held for resale 2,869 63 45
Total of all assets 31,857 30,002 25,538
Liabilities (£m) 2018 2017 2016
Short term liabilities 14,851 10,925 9,534
Long term liabilities 17,682 12,907 14,140
Other liabilites / pension etc 376 0 0
Total of all liabilities 32,909 23,832 23,674
Net assets (£m) 2018 2017 2016
Net assets -1,052 6,170 1,864
Equity (£m) 2018 2017 2016
Share capital 379 368 367
Minority interests 22 3 2
Retained earnings -2,991 4,881 445
Share premium account 268 195 181
Other equity 1,270 723 869
Total equity -1,052 6,170 1,864
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 2,226 1,810 1,411
Cashflow before financing 1,251 301 48
Increase / decrease in Cash 1,953 231 -691
Income (£m) 2018 2017 2016
Turnover 15,729 16,307 14,955
Cost of sales 14,531 13,134 11,907
Gross profit 1,198 3,173 3,048
Operating profit -803 2,085 44
Pre-tax profit -2,947 4,897 -4,636
Profit / loss for the year -2,393 4,208 -4,032