Rolls-royce Holdings Accounts (RR..L)

Rolls-royce Holdings accounts information. See how Rolls-royce Holdings is performing financially.

RR..L
Share Price RR..L
Share Chat RR..L
Charts RR..L
Trades RR..L
History Compare
RR..L RR..L
Insights RR..L
RNS RR..L
Accounts

Rolls-royce Holdings Profit and Loss Chart

Rolls-royce Holdings Accounts Summary

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Profit & Loss Account
Turnover	11,085,000,000	11,124,000,000	12,161,000,000	14,642,000,000	13,736,000,000
Pre-Tax Profit	702,000,000	1,105,000,000	2,766,000,000	1,700,000,000	67,000,000

Balance Sheet
Total Fixed/Non Current Assets	6,410,000,000	8,108,000,000	8,553,000,000	10,245,000,000	11,036,000,000
Total Current Assets	9,824,000,000	8,315,000,000	9,593,000,000	12,818,000,000	11,188,000,000
Total Current Liabilities	7,178,000,000	6,916,000,000	7,208,000,000	9,780,000,000	7,685,000,000
Net Worth	1,095,000,000	1,636,000,000	3,078,000,000	1,316,000,000	1,583,000,000

Indicators
Debtors	6,410,000,000	8,108,000,000	8,553,000,000	10,245,000,000	11,036,000,000
Trade Debtors (if disclosed)	2,790,000,000	2,788,000,000	3,084,000,000	3,840,000,000	4,215,000,000
Working Capital	2,646,000,000	1,399,000,000	2,385,000,000	3,038,000,000	3,503,000,000
Acid Ratio	1.03	0.83	0.95	0.97	1.09

Rolls-royce Holdings Profit & Loss

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Turnover	11,085,000,000	11,124,000,000	12,161,000,000	14,642,000,000	13,736,000,000
Cost of Sales	8,885,000,000	8,676,000,000	9,432,000,000	11,482,000,000	10,533,000,000
Gross Profit	2,200,000,000	2,448,000,000	2,729,000,000	3,160,000,000	3,203,000,000

Operating Profit	1,130,000,000	1,186,000,000	1,378,000,000	1,479,000,000	1,390,000,000

Interest Payable	885,000,000	540,000,000	51,000,000	58,000,000	63,000,000
Pre-Tax Profit	702,000,000	1,105,000,000	2,766,000,000	1,700,000,000	67,000,000

Taxation	-159,000,000	-257,000,000	-431,000,000	-377,000,000	-151,000,000
Retained Profit	543,000,000	850,000,000	2,321,000,000	1,263,000,000	-160,000,000

Rolls-royce Holdings Balance

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Tangible Fixed Assets	3,526,000,000	5,226,000,000	5,652,000,000	5,258,000,000	6,232,000,000
Intangible Fixed Assets	2,884,000,000	2,882,000,000	2,901,000,000	4,987,000,000	4,804,000,000
Total Fixed Assets	6,410,000,000	8,108,000,000	8,553,000,000	10,245,000,000	11,036,000,000

Stocks	2,429,000,000	2,561,000,000	2,726,000,000	3,319,000,000	2,768,000,000
Trade-Debtors	2,790,000,000	2,788,000,000	3,084,000,000	3,840,000,000	4,215,000,000
Cash	2,859,000,000	1,310,000,000	2,585,000,000	3,990,000,000	2,862,000,000
Misc Current Assets	593,000,000	435,000,000	163,000,000	417,000,000	49,000,000
Total Current Assets	9,824,000,000	8,315,000,000	9,593,000,000	12,818,000,000	11,188,000,000

Creditors	891,000,000	1,028,000,000	1,109,000,000	1,370,000,000	1,348,000,000
Financial Current Liabilities	75,000,000	20,000,000	149,000,000	207,000,000	12,000,000
Other Current Liabilities	1,014,000,000	326,000,000	514,000,000	2,167,000,000	444,000,000
Total Current Liabilities	7,178,000,000	6,916,000,000	7,208,000,000	9,780,000,000	7,685,000,000

Financial Long Term Liabilities	5,152,000,000	5,009,000,000	5,108,000,000	7,187,000,000	8,164,000,000
Total Long Term Liabilities	5,077,000,000	4,989,000,000	4,959,000,000	6,980,000,000	8,152,000,000
Total Liabilities	12,255,000,000	11,905,000,000	12,167,000,000	16,760,000,000	15,837,000,000

Net Assets	3,979,000,000	4,518,000,000	5,979,000,000	6,303,000,000	6,387,000,000

ShareCapital	374,000,000	374,000,000	374,000,000	376,000,000	376,000,000
Profit And Loss Account Reserves	2,769,000,000	3,590,000,000	5,185,000,000	4,804,000,000	5,671,000,000
Revaluation Reserves	0	0	0	0	0
Shareholders Funds	3,979,000,000	4,518,000,000	5,979,000,000	6,303,000,000	6,387,000,000

Capital Employed	9,056,000,000	9,507,000,000	10,938,000,000	13,283,000,000	14,539,000,000

Net Worth	1,095,000,000	1,636,000,000	3,078,000,000	1,316,000,000	1,583,000,000
Working Capital	2,646,000,000	1,399,000,000	2,385,000,000	3,038,000,000	3,503,000,000

Rolls-royce Holdings Ratios

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Pre-tax Profit Margin	6.33	9.93	22.74	11.61	0.49
Current Ratio	1.37	1.20	1.33	1.31	1.46
Sales Networking Capital	4.19	7.95	5.10	4.82	3.92
Gearing	129.50	110.90	85.40	114.00	127.80
Equity In %	29.80	33.40	39.20	34.90	36.70
Creditor Days	29.25	33.63	33.19	34.05	35.72
Acid Ratio	1.03	0.83	0.95	0.97	1.09
Return on Capital Employed %	7.75	11.62	25.28	12.79	0.46
Return on Total Assets Employed %	4.32	6.72	15.24	7.37	0.30
Current Debt Ratio	1.80	1.53	1.20	1.55	1.20
Total Debt Ratio	3.07	2.63	2.03	2.65	2.47
Stock Turnover Ratio %	21.91	23.02	22.41	22.66	20.15
Return on Net Assets Employed %	17.64	24.45	46.26	26.97	1.04