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Rolls-Royce Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue16,486.0013,520.0011,218.0011,491.0016,587.00
Operating Profit / Loss1,771.00789.00468.00-1,972.00-817.00
Net Interest482.00-2,420.00-863.00-815.00-178.00
Pre Tax Profit2,427.00-1,502.00-294.002,799.00-891.00
Post Tax Profit2,404.00-1,194.00124.00-3,101.00-1,311.00
Profit for the Period2,404.00-1,274.00121.00-3,169.00-1,311.00
Equity Holders of Parent Company2,412.00-1,269.00120.00-3,170.00-1,315.00
Minority Interests-8.00-5.001.001.004.00
      
Continuing EPS     
Earnings per Share (Basic)28.85p-14.24p1.48p-51.81p-23.70p
Earnings per Share (Diluted)28.70p-14.24p1.47p-51.81p-23.70p
Earnings per Share (Adjusted)13.75p1.95p0.11p-67.48p5.44p
Continuing and Discontinued EPS     
Earnings per Share (Basic)28.85p-15.20p1.44p-52.95p-23.70p
Earnings per Share (Diluted)28.70p-15.20p1.43p-52.95p-23.70p
Earnings per Share (Adjusted)13.75p1.95p0.11p-67.48p5.44p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets4,009.004,098.004,041.005,145.005,442.00
Property, Plant and Equipment4,633.004,997.005,120.005,920.006,812.00
Investments510.00458.00440.00413.00416.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets360.00542.00361.00687.00467.00
Other Non-Current Assets3,780.003,344.003,397.002,733.003,057.00
Total Non-Current Assets13,292.0013,439.0013,359.0014,898.0016,194.00
      
Current Assets     
Inventories4,848.004,708.003,666.003,690.004,320.00
Trade and Other Receivables8,123.006,936.005,383.005,455.005,065.00
Cash at Bank and in Hand3,784.002,607.002,621.003,452.004,443.00
Current Asset Investmentsn/a11.008.00n/a6.00
Other Current Assets1,356.001,749.001,609.001,734.002,220.00
Total Current Assets18,111.0016,011.0013,287.0014,331.0016,054.00
      
Other Assets109.00n/a2,028.00288.0018.00
Total Assets31,512.0029,450.0028,674.0029,517.0032,266.00
      
Current Liabilities     
Borrowings809.00358.00279.001,272.00775.00
Other Current Liabilities14,117.0013,560.0010,880.0012,428.0014,201.00
Total Current Liabilities14,926.0013,918.0011,159.0013,700.0014,976.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4,950.005,597.007,497.006,058.004,910.00
Provisions1,827.001,987.001,558.001,613.002,564.00
Other Non-Current Liabilities13,383.0013,964.0012,373.0012,793.0013,155.00
Total Non-Current Liabilities20,160.0021,548.0021,428.0020,464.0020,629.00
      
Net Assets-3,629.00-6,016.00-4,636.00-4,875.00-3,354.00
      
Capital and Reserves     
Share Capital1,684.001,674.001,674.001,674.00386.00
Share Premium Account1,012.001,012.001,012.001,012.00319.00
Other Reserves813.001,053.001,112.001,242.001,110.00
Retained Earnings-7,190.00-9,789.00-8,460.00-8,825.00-5,191.00
Shareholders Funds-3,681.00-6,050.00-4,662.00-4,897.00-3,376.00
      
Minority Interests / Other Equity52.0034.0026.0022.0022.00
Total Equity-3,629.00-6,016.00-4,636.00-4,875.00-3,354.00
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin10.74%5.84%4.17%-17.16%-4.93%
Return on Capital Employed-3,740.38%-42.27%86.61%-335.56%130.35%
Dividend Covern/an/an/an/a1.18
Dividend Yieldn/an/an/an/a2.00
PE Ratio21.8047.801,117.10n/a43.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-90.75p-120.17p-103.09p-119.05p-104.51p