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Rolls-Royce Holdings PLC
Buy, Hold or Sell?

Should you buy, hold or sell Rolls-royce?

I guess you are interested in Rolls-Royce Holdings PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Rolls-royce

Let's start. I'm going to help you getting a better view of Rolls-Royce Holdings PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Rolls-Royce Holdings PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Rolls-Royce Holdings PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rolls-Royce Holdings PLC. The closing price on 2023-01-30 was $1.35 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Rolls-Royce Holdings PLC Daily Candlestick Chart
Rolls-Royce Holdings PLC Daily Candlestick Chart
Summary









1. Valuation of Rolls-royce




Current price per share

$1.35

2. Growth of Rolls-royce




Is Rolls-royce growing?

Current yearPrevious yearGrowGrow %
How rich?-$5.7b-$6b$295.6m5.2%

How much money is Rolls-royce making?

Current yearPrevious yearGrowGrow %
Making money$148.4m-$3.9b$4b2,741.7%
Net Profit Margin1.1%-26.8%--

How much money comes from the company's main activities?

3. Financial Health of Rolls-royce




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings (Aerospace & Defense)  


Richest
#213 / 219

Most Revenue
#31 / 219

Most Profit
#47 / 219

Most Efficient
#119 / 219


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

1.1. Profitability of Rolls-Royce Holdings PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rolls-royce earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rolls-royce to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rolls-Royce Holdings PLC:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-26.8%+27.9%
TTM1.1%5Y-4.6%+5.7%
5Y-4.6%10Y-4.4%-0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.8%-1.7%
TTM1.1%2.2%-1.1%
YOY-26.8%3.1%-29.9%
5Y-4.6%3.0%-7.6%
10Y-4.4%3.1%-7.5%
1.1.2. Return on Assets

Shows how efficient Rolls-royce is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rolls-royce to the Aerospace & Defense industry mean.
  • 0.4% Return on Assets means that Rolls-royce generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rolls-Royce Holdings PLC:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY-10.7%+11.2%
TTM0.4%5Y-1.6%+2.0%
5Y-1.6%10Y-1.9%+0.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.4%0.5%-0.1%
YOY-10.7%0.6%-11.3%
5Y-1.6%0.6%-2.2%
10Y-1.9%0.6%-2.5%
1.1.3. Return on Equity

Shows how efficient Rolls-royce is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rolls-royce to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Rolls-royce generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rolls-Royce Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13.6%-13.6%
5Y13.6%10Y-13.5%+27.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.6%-1.6%
YOY-1.6%-1.6%
5Y13.6%1.4%+12.2%
10Y-13.5%1.4%-14.9%

1.2. Operating Efficiency of Rolls-Royce Holdings PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rolls-royce is operating .

  • Measures how much profit Rolls-royce makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rolls-royce to the Aerospace & Defense industry mean.
  • An Operating Margin of 4.1% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rolls-Royce Holdings PLC:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY-3.2%+7.4%
TTM4.1%5Y-1.8%+6.0%
5Y-1.8%10Y-0.5%-1.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%4.4%-0.3%
TTM4.1%3.3%+0.8%
YOY-3.2%3.0%-6.2%
5Y-1.8%3.7%-5.5%
10Y-0.5%3.2%-3.7%
1.2.2. Operating Ratio

Measures how efficient Rolls-royce is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are $1.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rolls-Royce Holdings PLC:

  • The MRQ is 1.768. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.768. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.768TTM1.7680.000
TTM1.768YOY2.210-0.442
TTM1.7685Y1.942-0.174
5Y1.94210Y1.838+0.104
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7681.594+0.174
TTM1.7681.483+0.285
YOY2.2101.256+0.954
5Y1.9421.164+0.778
10Y1.8381.078+0.760

1.3. Liquidity of Rolls-Royce Holdings PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rolls-royce is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.29 means the company has $1.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rolls-Royce Holdings PLC:

  • The MRQ is 1.289. The company is just able to pay all its short-term debts.
  • The TTM is 1.289. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.2890.000
TTM1.289YOY1.050+0.239
TTM1.2895Y1.114+0.175
5Y1.11410Y1.241-0.127
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2891.461-0.172
TTM1.2891.543-0.254
YOY1.0501.483-0.433
5Y1.1141.520-0.406
10Y1.2411.422-0.181
1.3.2. Quick Ratio

Measures if Rolls-royce is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rolls-royce to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rolls-Royce Holdings PLC:

  • The MRQ is 0.502. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.502. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.5020.000
TTM0.502YOY0.445+0.057
TTM0.5025Y0.458+0.044
5Y0.45810Y0.552-0.094
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.732-0.230
TTM0.5020.800-0.298
YOY0.4450.705-0.260
5Y0.4580.783-0.325
10Y0.5520.727-0.175

1.4. Solvency of Rolls-Royce Holdings PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rolls-royce assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rolls-royce to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.16 means that Rolls-royce assets are financed with 116.2% credit (debt) and the remaining percentage (100% - 116.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rolls-Royce Holdings PLC:

  • The MRQ is 1.162. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.162. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.162TTM1.1620.000
TTM1.162YOY1.165-0.003
TTM1.1625Y1.052+0.110
5Y1.05210Y0.933+0.118
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1620.599+0.563
TTM1.1620.593+0.569
YOY1.1650.611+0.554
5Y1.0520.618+0.434
10Y0.9330.617+0.316
1.4.2. Debt to Equity Ratio

Measures if Rolls-royce is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rolls-royce to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rolls-Royce Holdings PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.773-0.773
5Y0.77310Y2.834-2.061
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.329-1.329
TTM-1.346-1.346
YOY-1.465-1.465
5Y0.7731.482-0.709
10Y2.8341.629+1.205

2. Market Valuation of Rolls-Royce Holdings PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rolls-royce generates.

  • Above 15 is considered overpriced but always compare Rolls-royce to the Aerospace & Defense industry mean.
  • A PE ratio of 93.57 means the investor is paying $93.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rolls-Royce Holdings PLC:

  • The EOD is 76.094. Neutral. Compare to industry.
  • The MRQ is 93.567. Neutral. Compare to industry.
  • The TTM is 93.567. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD76.094MRQ93.567-17.473
MRQ93.567TTM93.5670.000
TTM93.567YOY-3.201+96.768
TTM93.5675Y7.293+86.274
5Y7.29310Y159.238-151.945
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD76.09446.868+29.226
MRQ93.56737.850+55.717
TTM93.56740.058+53.509
YOY-3.20132.028-35.229
5Y7.29330.078-22.785
10Y159.23832.053+127.185
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rolls-royce.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Rolls-Royce Holdings PLC:

  • The MRQ is 45.914. Seems overpriced? -1
  • The TTM is 45.914. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ45.914TTM45.9140.000
TTM45.914YOY7.794+38.120
TTM45.9145Y14.290+31.624
5Y14.29010Y1,388.001-1,373.711
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ45.9140.168+45.746
TTM45.9140.088+45.826
YOY7.7940.022+7.772
5Y14.2900.127+14.163
10Y1,388.0010.118+1,387.883

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rolls-royce is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -2.42 means the investor is paying $-2.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rolls-Royce Holdings PLC:

  • The EOD is -1.970. Bad. Book ratio is negative. -2
  • The MRQ is -2.422. Bad. Book ratio is negative. -2
  • The TTM is -2.422. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-1.970MRQ-2.422+0.452
MRQ-2.422TTM-2.4220.000
TTM-2.422YOY-2.081-0.341
TTM-2.4225Y-15.674+13.252
5Y-15.67410Y-1.013-14.661
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9701.836-3.806
MRQ-2.4221.943-4.365
TTM-2.4222.273-4.695
YOY-2.0812.082-4.163
5Y-15.6742.066-17.740
10Y-1.0131.685-2.698
2. Total Gains per Share

2.4. Latest News of Rolls-Royce Holdings PLC

Does Rolls-Royce Holdings PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Rolls-Royce Holdings PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-02-01
06:28
Is There Now An Opportunity In Rolls-Royce Holdings plc (LON:RR.)?Read
2023-01-13
11:02
Great news for Rolls-Royce Holdings plc (LON:RR.): Insiders acquired stock in large numbers last yearRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rolls-Royce Holdings PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0350.0350%-0.225+736%-0.192+644%-0.076+316%
Book Value Growth--1.0491.0490%0.547+92%0.709+48%0.765+37%
Book Value Per Share---0.685-0.6850%-0.721+5%-0.229-67%0.292-335%
Book Value Per Share Growth--1.0491.0490%0.547+92%0.709+48%0.765+37%
Current Ratio--1.2891.2890%1.050+23%1.114+16%1.241+4%
Debt To Asset Ratio--1.1621.1620%1.1650%1.052+10%0.933+24%
Debt To Equity Ratio----0%-0%0.773-100%2.834-100%
Dividend Per Share--0.0000.0000%0.013-97%0.022-98%0.096-100%
Dividend Per Share Growth--0.0330.0330%0.414-92%0.507-93%1.370-98%
Eps--0.0180.0180%-0.469+2742%-0.100+664%-0.096+639%
Eps Growth--2.0382.0380%-0.411+120%1.042+96%-3.317+263%
Free Cash Flow Per Share---0.121-0.1210%-0.585+384%-0.093-23%0.005-2433%
Free Cash Flow Per Share Growth--1.7931.7930%-4.351+343%1.841-3%1.381+30%
Free Cash Flow To Equity Per Share---0.134-0.1340%-0.138+3%-0.043-68%-0.113-16%
Free Cash Flow To Equity Per Share Growth--1.0311.0310%0.940+10%5.325-81%3.016-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.240--------
Intrinsic Value_10Y_min--1.807--------
Intrinsic Value_1Y_max---0.047--------
Intrinsic Value_1Y_min---0.045--------
Intrinsic Value_3Y_max--0.067--------
Intrinsic Value_3Y_min--0.059--------
Intrinsic Value_5Y_max--0.429--------
Intrinsic Value_5Y_min--0.377--------
Net Profit Margin--0.0110.0110%-0.268+2606%-0.046+533%-0.044+512%
Operating Margin--0.0410.0410%-0.032+178%-0.018+144%-0.005+112%
Operating Ratio--1.7681.7680%2.210-20%1.942-9%1.838-4%
Pb Ratio-1.970+19%-2.422-2.4220%-2.081-14%-15.674+547%-1.013-58%
Pe Ratio76.094-23%93.56793.5670%-3.201+103%7.293+1183%159.238-41%
Peg Ratio--45.91445.9140%7.794+489%14.290+221%1388.001-97%
Price Per Share1.350-23%1.6601.6600%1.500+11%6.794-76%9.442-82%
Price To Total Gains Ratio37.732-23%46.39746.3970%-7.095+115%3.293+1309%0.118+39059%
Profit Growth--2.0382.0380%-0.411+120%1.110+84%-3.274+261%
Quick Ratio--0.5020.5020%0.445+13%0.458+10%0.552-9%
Return On Assets--0.0040.0040%-0.107+2666%-0.016+478%-0.019+554%
Return On Equity----0%-0%0.136-100%-0.1350%
Revenue Growth--0.9490.9490%0.713+33%0.954-1%0.990-4%
Total Gains Per Share--0.0360.0360%-0.211+691%-0.170+576%0.020+76%
Total Gains Per Share Growth--2.1692.1690%1.313+65%1.577+38%1.130+92%
Usd Book Value---5735195600.000-5735195600.0000%-6030862500.000+5%-1916762740.000-67%2441186877.712-335%
Usd Book Value Change Per Share--0.0350.0350%-0.225+736%-0.192+644%-0.076+316%
Usd Book Value Per Share---0.685-0.6850%-0.721+5%-0.229-67%0.292-335%
Usd Dividend Per Share--0.0000.0000%0.013-97%0.022-98%0.096-100%
Usd Eps--0.0180.0180%-0.469+2742%-0.100+664%-0.096+639%
Usd Free Cash Flow---1011947800.000-1011947800.0000%-4897678900.000+384%-782342040.000-23%-434634466.667-57%
Usd Free Cash Flow Per Share---0.121-0.1210%-0.585+384%-0.093-23%0.005-2433%
Usd Free Cash Flow To Equity Per Share---0.134-0.1340%-0.138+3%-0.043-68%-0.113-16%
Usd Price Per Share1.350-23%1.6601.6600%1.500+11%6.794-76%9.442-82%
Usd Profit--148452000.000148452000.0000%-3921607000.000+2742%-633147780.000+527%-686482107.581+562%
Usd Revenue--13877787800.00013877787800.0000%14627470400.000-5%17731354300.000-22%19640027999.632-29%
Usd Total Gains Per Share--0.0360.0360%-0.211+691%-0.170+576%0.020+76%
 EOD+2 -3MRQTTM+0 -0YOY+33 -75Y+21 -2110Y+24 -17

3.2. Fundamental Score

Let's check the fundamental score of Rolls-Royce Holdings PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.094
Price to Book Ratio (EOD)Between0-1-1.970
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than10.502
Current Ratio (MRQ)Greater than11.289
Debt to Asset Ratio (MRQ)Less than11.162
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Rolls-Royce Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.991
Ma 20Greater thanMa 501.293
Ma 50Greater thanMa 1001.166
Ma 100Greater thanMa 2001.018
OpenGreater thanClose1.370
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  3,71123,50527,216027,216027,216-28,453-1,237



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets28,674,000
Total Liabilities33,310,000
Total Stockholder Equity-4,662,000
 As reported
Total Liabilities 33,310,000
Total Stockholder Equity+ -4,662,000
Total Assets = 28,674,000

Assets

Total Assets28,674,000
Total Current Assets15,315,000
Long-term Assets15,315,000
Total Current Assets
Cash And Cash Equivalents 2,621,000
Short-term Investments 21,000
Net Receivables 5,942,000
Inventory 3,666,000
Other Current Assets 2,128,000
Total Current Assets  (as reported)15,315,000
Total Current Assets  (calculated)14,378,000
+/- 937,000
Long-term Assets
Property Plant Equipment 5,120,000
Goodwill 1,026,000
Intangible Assets 3,015,000
Other Assets 5,723,000
Long-term Assets  (as reported)13,359,000
Long-term Assets  (calculated)14,884,000
+/- 1,525,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,882,000
Long-term Liabilities21,428,000
Total Stockholder Equity-4,662,000
Total Current Liabilities
Short Long Term Debt 9,000
Accounts payable 1,758,000
Other Current Liabilities 8,419,000
Total Current Liabilities  (as reported)11,882,000
Total Current Liabilities  (calculated)10,186,000
+/- 1,696,000
Long-term Liabilities
Long term Debt 6,023,000
Capital Lease Obligations Min Short Term Debt1,744,000
Other Liabilities 13,849,000
Deferred Long Term Liability 2,141,000
Long-term Liabilities  (as reported)21,428,000
Long-term Liabilities  (calculated)23,757,000
+/- 2,329,000
Total Stockholder Equity
Common Stock1,674,000
Retained Earnings -8,525,000
Other Stockholders Equity 1,177,000
Total Stockholder Equity (as reported)-4,662,000
Total Stockholder Equity (calculated)-5,674,000
+/- 1,012,000
Other
Capital Stock1,674,000
Common Stock Shares Outstanding 8,367,597
Net Debt 3,411,000
Net Invested Capital 1,370,000
Net Tangible Assets -6,562,000
Net Working Capital 3,433,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
23,063,000
34,611,431
32,901,990
25,538,000
30,002,000
31,857,000
32,266,000
29,517,000
28,674,000
28,674,00029,517,00032,266,00031,857,00030,002,00025,538,00032,901,99034,611,43123,063,000
   > Total Current Assets 
12,818,000
17,424,077
17,857,038
12,858,000
13,117,000
16,820,000
16,072,000
14,619,000
15,315,000
15,315,00014,619,00016,072,00016,820,00013,117,00012,858,00017,857,03817,424,07712,818,000
       Cash And Cash Equivalents 
3,990,000
4,457,250
4,680,914
2,737,000
2,930,000
4,974,000
4,443,000
3,349,000
2,621,000
2,621,0003,349,0004,443,0004,974,0002,930,0002,737,0004,680,9144,457,2503,990,000
       Short-term Investments 
321,000
10,902
2,948
3,000
3,000
6,000
6,000
13,000
21,000
21,00013,0006,0006,0003,0003,0002,94810,902321,000
       Net Receivables 
4,873,000
8,297,773
8,949,153
6,791,000
6,056,000
6,363,000
6,550,000
6,183,000
5,942,000
5,942,0006,183,0006,550,0006,363,0006,056,0006,791,0008,949,1538,297,7734,873,000
       Inventory 
3,319,000
4,310,855
3,886,514
3,086,000
3,803,000
4,287,000
4,320,000
3,690,000
3,666,000
3,666,0003,690,0004,320,0004,287,0003,803,0003,086,0003,886,5144,310,8553,319,000
       Other Current Assets 
80,000
35,820
50,111
10,000
94,000
810,000
100,000
415,000
2,128,000
2,128,000415,000100,000810,00094,00010,00050,11135,82080,000
   > Long-term Assets 
0
0
0
12,680,000
15,407,000
15,037,000
16,194,000
14,898,000
13,359,000
13,359,00014,898,00016,194,00015,037,00015,407,00012,680,000000
       Property Plant Equipment 
3,392,000
5,366,765
5,143,699
4,114,000
4,658,000
4,929,000
6,812,000
5,920,000
5,120,000
5,120,0005,920,0006,812,0004,929,0004,658,0004,114,0005,143,6995,366,7653,392,000
       Goodwill 
1,838,000
2,583,710
2,215,181
1,537,000
1,545,000
1,045,000
994,000
1,074,000
1,026,000
1,026,0001,074,000994,0001,045,0001,545,0001,537,0002,215,1812,583,7101,838,000
       Long Term Investments 
671,000
1,010,746
1,015,475
14,572,882
23,248,729
13,504,345
18,927,055
0
0
0018,927,05513,504,34523,248,72914,572,8821,015,4751,010,746671,000
       Intangible Assets 
1,284,000
1,921,819
1,961,680
3,543,000
5,518,000
4,250,000
4,448,000
4,071,000
3,015,000
3,015,0004,071,0004,448,0004,250,0005,518,0003,543,0001,961,6801,921,8191,284,000
       Long-term Assets Other 
0
0
0
12,680,000
15,407,000
15,037,000
16,194,000
0
0
0016,194,00015,037,00015,407,00012,680,000000
> Total Liabilities 
16,760,000
24,664,382
25,509,211
23,674,000
23,832,000
32,909,000
35,620,000
34,392,000
33,310,000
33,310,00034,392,00035,620,00032,909,00023,832,00023,674,00025,509,21124,664,38216,760,000
   > Total Current Liabilities 
9,780,000
11,968,541
12,045,689
9,534,000
12,431,000
15,227,000
14,991,000
13,928,000
11,882,000
11,882,00013,928,00014,991,00015,227,00012,431,0009,534,00012,045,68911,968,5419,780,000
       Short-term Debt 
2,436,000
138,608
0
0
0
0
0
0
0
0000000138,6082,436,000
       Short Long Term Debt 
2,436,000
138,608
657,332
169,000
59,000
824,000
435,000
1,013,000
9,000
9,0001,013,000435,000824,00059,000169,000657,332138,6082,436,000
       Accounts payable 
1,370,000
2,099,361
2,058,954
2,249,000
2,057,000
3,155,000
2,822,000
2,001,000
1,758,000
1,758,0002,001,0002,822,0003,155,0002,057,0002,249,0002,058,9542,099,3611,370,000
       Other Current Liabilities 
6,116,000
6,363,495
6,299,189
4,866,000
8,686,000
9,387,000
9,523,000
9,167,000
8,419,000
8,419,0009,167,0009,523,0009,387,0008,686,0004,866,0006,299,1896,363,4956,116,000
   > Long-term Liabilities 
0
0
0
14,140,000
12,907,000
17,682,000
20,629,000
20,464,000
21,428,000
21,428,00020,464,00020,629,00017,682,00012,907,00014,140,000000
       Capital Lease Obligations Min Short Term Debt
-2,436,000
-138,608
0
67,000
137,000
229,000
2,354,000
2,043,000
1,744,000
1,744,0002,043,0002,354,000229,000137,00067,0000-138,608-2,436,000
       Long-term Liabilities Other 
0
0
0
1,024,000
1,046,000
85,000
71,000
66,000
0
066,00071,00085,0001,046,0001,024,000000
       Deferred Long Term Liability 
1,865,000
2,976,172
2,669,123
1,941,000
1,992,000
2,347,000
2,663,000
2,295,000
2,141,000
2,141,0002,295,0002,663,0002,347,0001,992,0001,941,0002,669,1232,976,1721,865,000
> Total Stockholder Equity
5,605,000
9,939,262
7,389,831
1,862,000
6,167,000
-1,074,000
-3,376,000
-4,897,000
-4,662,000
-4,662,000-4,897,000-3,376,000-1,074,0006,167,0001,862,0007,389,8319,939,2625,605,000
   Common Stock
376,000
585,579
540,899
367,000
368,000
379,000
386,000
1,674,000
1,674,000
1,674,0001,674,000386,000379,000368,000367,000540,899585,579376,000
   Retained Earnings 
4,713,000
8,631,054
6,492,262
389,000
-395,000
-3,114,000
-5,299,000
-8,914,000
-8,525,000
-8,525,000-8,914,000-5,299,000-3,114,000-395,000389,0006,492,2628,631,0544,713,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
436,000
443,856
91,378
925,000
762,000
1,393,000
1,218,000
1,331,000
1,177,000
1,177,0001,331,0001,218,0001,393,000762,000925,00091,378443,856436,000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue11,218,000
Cost of Revenue-9,082,000
Gross Profit2,136,0002,136,000
 
Operating Income (+$)
Gross Profit2,136,000
Operating Expense-10,750,000
Operating Income468,000-8,614,000
 
Operating Expense (+$)
Research Development708,000
Selling General Administrative890,000
Selling And Marketing Expenses-
Operating Expense10,750,0001,598,000
 
Net Interest Income (+$)
Interest Income7,000
Interest Expense-252,000
Net Interest Income-380,000-245,000
 
Pretax Income (+$)
Operating Income468,000
Net Interest Income-380,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-294,000468,000
EBIT - interestExpense = 213,000
-298,000
372,000
Interest Expense252,000
Earnings Before Interest and Taxes (ebit)465,000-42,000
Earnings Before Interest and Taxes (ebitda)967,000
 
After tax Income (+$)
Income Before Tax-294,000
Tax Provision--418,000
Net Income From Continuing Ops124,000124,000
Net Income120,000
Net Income Applicable To Common Shares120,000
 
Non-recurring Events
Discontinued Operations-3,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-380,000
 

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