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Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
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Rolls-Royce Holdings PLC designs, manufactures and services civil and defence aircraft engines and supplies power systems and aftermarket maintenance worldwide. Long-term growth may be supported by air-travel recovery, expanding aftermarket services and defence contracts plus investments in more fuel-efficient propulsion; investors may value its large installed base and global service network.
Material risks include aviation cyclicality, execution risk on new engine programs, elevated leverage and pension obligations, supply-chain constraints and currency and regulatory exposure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 6935.00M | 2234.00M | 2427.00M | -1502.00M | -294.00M |
| Minority interest | 5.00M | 37.00M | 8.00M | 5.00M | -1.00M |
| Net income | 5841.00M | 2521.00M | 2412.00M | -1194.00M | 120.00M |
| Selling general administrative | 1268.00M | 1284.00M | 1110.00M | 1077.00M | 890.00M |
| Gross profit | 5917.00M | 4221.00M | 3620.00M | 2757.00M | 2136.00M |
| Reconciled depreciation | 902.00M | 887.00M | 948.00M | 952.00M | 1009.00M |
| Ebit | 5242.00M | 2596.00M | 2796.00M | 339.00M | 513.00M |
| Ebitda | 6144.00M | 3483.00M | 3744.00M | 1291.00M | 1449.00M |
| Depreciation and amortization | 902.00M | 887.00M | 948.00M | 952.00M | 936.00M |
| Operating income | 5242.00M | 2906.00M | 1944.00M | 339.00M | 513.00M |
| Other operating expenses | 15965.00M | 16003.00M | 14542.00M | 12731.00M | 10750.00M |
| Interest expense | 426.00M | 362.00M | 369.00M | 343.00M | 252.00M |
| Tax provision | 1099.00M | -250.00M | 23.00M | -308.00M | -418.00M |
| Interest income | 271.00M | 269.00M | 164.00M | 35.00M | 7.00M |
| Net interest income | -161.00M | -245.00M | -426.00M | -476.00M | -380.00M |
| Income tax expense | 1099.00M | -250.00M | 23.00M | -308.00M | -418.00M |
| Total revenue | 21207.00M | 18909.00M | 16486.00M | 13520.00M | 11218.00M |
| Total operating expenses | 675.00M | 1315.00M | 1676.00M | 1968.00M | 1668.00M |
| Cost of revenue | 15290.00M | 14688.00M | 12866.00M | 10763.00M | 9082.00M |
| Total other income expense net | 1693.00M | -672.00M | 483.00M | -1841.00M | -807.00M |
| Discontinued operations | - | - | - | -80.00M | -3.00M |
| Net income from continuing ops | 5836.00M | 2484.00M | 2404.00M | -1194.00M | 124.00M |
| Net income applicable to common shares | - | - | - | -1269.00M | 120.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Total assets | 38115.00M | 35686.00M | 31512.00M | - | 29450.00M |
| Intangible assets | 3570.00M | 3393.00M | 693.00M | - | 2999.00M |
| Other current assets | 1653.00M | 3584.00M | 3235.00M | - | 8673.00M |
| Total liab | 35362.00M | 36567.00M | 35141.00M | - | 35466.00M |
| Total stockholder equity | 2726.00M | -912.00M | -3681.00M | - | -6050.00M |
| Deferred long term liab | - | - | - | - | 2180.00M |
| Other current liab | 7862.00M | 13969.00M | 12366.00M | - | 11825.00M |
| Common stock | 1689.00M | 1701.00M | 1684.00M | - | 1674.00M |
| Capital stock | 1689.00M | 1701.00M | 1684.00M | - | 1674.00M |
| Retained earnings | 607.00M | -4409.00M | -7212.00M | - | -9789.00M |
| Other liab | - | - | - | - | 15853.00M |
| Good will | 1028.00M | 1009.00M | 1066.00M | - | 1099.00M |
| Other assets | - | - | - | - | 5630.00M |
| Cash | 6244.00M | 5330.00M | 3505.00M | - | 2372.00M |
| Total current liabilities | 19287.00M | 16763.00M | 14926.00M | - | 13918.00M |
| Current deferred revenue | 7832.00M | - | - | - | - |
| Net debt | -1972.00M | -195.00M | 2254.00M | - | 3583.00M |
| Short term debt | 1426.00M | 1097.00M | 809.00M | - | 358.00M |
| Short long term debt | 1034.00M | 801.00M | 531.00M | - | 3.00M |
| Short long term debt total | 4272.00M | 5135.00M | 5759.00M | - | 5955.00M |
| Other stockholder equity | 5.00M | 1796.00M | 1012.00M | - | 2065.00M |
| Property plant equipment | - | - | - | - | 4997.00M |
| Total current assets | 21470.00M | 21626.00M | 18220.00M | - | 16011.00M |
| Net tangible assets | - | - | - | - | -7968.00M |
| Short term investments | 282.00M | 32.00M | 10.00M | - | 23.00M |
| Net receivables | 7563.00M | 7588.00M | 6622.00M | - | 235.00M |
| Long term debt | 1768.00M | 2779.00M | 3568.00M | - | 4105.00M |
| Inventory | 5728.00M | 5092.00M | 4848.00M | - | 4708.00M |
| Accounts payable | 2167.00M | 1526.00M | 1608.00M | - | 1735.00M |
| Accumulated other comprehensive income | 430.00M | - | 835.00M | - | - |
| Non currrent assets other | 1580.00M | 943.00M | 5025.00M | - | 1155.00M |
| Non current assets total | 16645.00M | 14060.00M | 13292.00M | - | 13439.00M |
| Capital lease obligations | 1470.00M | 1555.00M | 1660.00M | - | 1847.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -831.00M | -726.00M | 826.00M | -34.00M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -905.00M | -831.00M | -726.00M | 826.00M | -428.00M |
| Net borrowings | -750.00M | -468.00M | 1.00M | -2241.00M | 666.00M |
| Total cash from financing activities | -2827.00M | -1047.00M | -549.00M | -2866.00M | -88.00M |
| Change to operating activities | - | - | - | -857.00M | -456.00M |
| Net income | 5841.00M | 2906.00M | 1944.00M | -1269.00M | 120.00M |
| Change in cash | 669.00M | 1842.00M | 1126.00M | -34.00M | -857.00M |
| Begin period cash flow | 5575.00M | 3731.00M | 2605.00M | 2639.00M | 3496.00M |
| End period cash flow | 6244.00M | 5573.00M | 3731.00M | 2605.00M | 2639.00M |
| Total cash from operating activities | 4385.00M | 3782.00M | 2485.00M | 1850.00M | -259.00M |
| Issuance of capital stock | 40.00M | 0.00M | - | - | - |
| Depreciation | 902.00M | 887.00M | 948.00M | 768.00M | 803.00M |
| Other cashflows from investing activities | 5.00M | -357.00M | -270.00M | - | -12.00M |
| Dividends paid | 885.00M | 1.00M | 1.00M | 1.00M | 3.00M |
| Change to inventory | -685.00M | -323.00M | -200.00M | -887.00M | -169.00M |
| Change to account receivables | - | 1585.00M | 1357.00M | 1697.00M | -641.00M |
| Sale purchase of stock | -1010.00M | -1.00M | -1.00M | -1.00M | -3.00M |
| Other cashflows from financing activities | -174.00M | -577.00M | -548.00M | -2865.00M | -85.00M |
| Change to netincome | - | - | - | 2214.00M | -109.00M |
| Capital expenditures | 621.00M | 886.00M | 713.00M | 359.00M | 328.00M |
| Change in working capital | 296.00M | 530.00M | 832.00M | 810.00M | -810.00M |
| Stock based compensation | 104.00M | 136.00M | 66.00M | 47.00M | 28.00M |
| Other non cash items | -2654.00M | -677.00M | -1305.00M | 2351.00M | -1182.00M |
| Free cash flow | 3764.00M | 2896.00M | 1772.00M | 1491.00M | -587.00M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RR Rolls-Royce Holdings PLC |
7.60 0.62% |
1242.40 | 18.47 | 31.25 | 5.01 | 36.32 | 4.58 | 11.95 |
| BA BAE Systems plc |
25.00 1.24% |
2037.00 | 33.77 | 25.71 | 2.38 | 5.70 | 2.56 | 17.13 |
| QQ Qinetiq Group PLC |
7.50 1.45% |
523.00 | - | 14.45 | 1.35 | 4.49 | 1.40 | 95.32 |
| CHG Chemring Group PLC |
10.00 1.82% |
560.00 | 29.16 | 27.86 | 3.00 | 3.89 | 3.17 | 15.73 |
| CHRT Cohort |
-4.00 0.30% |
1338.00 | 31.25 | 19.61 | 2.04 | 3.61 | 2.28 | 17.07 |
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. David Warren Arthur East CBE | CEO & Exec. Director | 1961 |
| Mr. Panos Kakoullis | CFO & Exec. Director | NA |
| Ms. Grazia Vittadini | Chief Technology & Strategy Officer | 1969 |
| Ms. Isabel Green | Head of Investor Relations | NA |
| Mr. Mark Gregory | Gen. Counsel | NA |
| Mr. Richard Wray | Director of External Communications & Brand | NA |
| Ms. Sarah Armstrong | Chief People Officer | NA |
| Mr. Edward Pease | Sr. VP of America | NA |
| Dr. Ian Lawson | Chief Medical Officer | NA |
| Mr. Bob Stoddart | Pres of Customer Bus. - Defense | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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