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 |
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