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RLLCF ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C

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  • 0.003600
  • -0.000100-2.70%
15min DelayClose Nov 1 16:00 ET
0Market Cap0.00P/E (TTM)

ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
110.62%1.94B
96.38%923M
122.59%470M
-144.25%-2.08B
26.61%-852M
-417.21%-1.16B
731.82%366M
-97.06%44M
7.92%1.5B
-9.51%1.39B
Change In working capital
35.73%832M
150.91%613M
53.85%-1.2B
-190.75%-2.61B
-2.77%2.88B
174.56%2.96B
27.91%1.08B
223.46%842M
-84.82%-682M
-570.91%-369M
-Change in receivables
----
----
----
----
----
-143.10%-581M
-542.59%-239M
106.46%54M
4.78%-836M
-64.73%-878M
-Change in inventory
77.45%-200M
-424.85%-887M
-128.74%-169M
1,467.44%588M
93.02%-43M
-217.53%-616M
-20.50%-194M
-355.56%-161M
-62.05%63M
39.50%166M
-Change in other current assets
-20.04%1.36B
364.74%1.7B
73.25%-641M
-232.38%-2.4B
27.55%1.81B
1.43%1.42B
--1.4B
----
----
----
Cash from discontinued investing activities
Operating cash flow
63.06%2.49B
688.42%1.52B
91.39%-259M
-231.00%-3.01B
3.19%2.3B
47.22%2.23B
7.16%1.51B
28.98%1.41B
-15.91%1.09B
-36.23%1.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-34.73%-419M
-16.48%-311M
52.49%-267M
19.37%-562M
19.14%-697M
-18.73%-862M
-25.82%-726M
-27.09%-577M
22.13%-454M
11.93%-583M
Net intangibles purchase and sale
-22.27%-280M
-1.33%-229M
34.87%-226M
44.66%-347M
6.00%-627M
-4.22%-667M
-2.73%-640M
-54.21%-623M
15.30%-404M
5.17%-477M
Net business purchase and sale
-101.97%-27M
1,287.88%1.37B
197.06%99M
-125.31%-102M
-28.04%403M
159.26%560M
221.35%216M
-28.06%-178M
84.66%-139M
-306.85%-906M
Net investment purchase and sale
250.00%12M
76.47%-8M
-3,500.00%-34M
-66.67%1M
150.00%3M
-50.00%-6M
---4M
--0
45.45%-6M
---11M
Net other investing changes
---12M
----
----
----
----
----
----
87.50%15M
-27.27%8M
184.62%11M
Cash from discontinued investing activities
Investing cash flow
-187.89%-726M
292.99%826M
57.62%-428M
-10.02%-1.01B
5.85%-918M
15.51%-975M
15.33%-1.15B
-36.98%-1.36B
49.39%-995M
-165.68%-1.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
100.05%1M
-294.52%-2.02B
-44.97%1.04B
269.66%1.89B
-209.54%-1.11B
582.55%1.02B
143.70%149M
-131.11%-341M
695.65%1.1B
-120.91%-184M
Net common stock issuance
0.00%-1M
66.67%-1M
-100.16%-3M
991.00%1.88B
2.31%-211M
0.46%-216M
32.40%-217M
61.04%-321M
-73.11%-824M
-45.12%-476M
Net other financing activities
35.09%77M
113.60%57M
-107.43%-419M
---202M
----
71.43%24M
7.69%14M
30.00%13M
-96.98%10M
211.07%331M
Cash from discontinued financing activities
Financing cash flow
78.39%-549M
-2,786.36%-2.54B
-102.91%-88M
268.75%3.02B
-355.27%-1.79B
652.76%702M
82.81%-127M
-434.39%-739M
147.22%221M
-444.12%-468M
Net cash flow
Beginning cash position
-1.29%2.61B
-24.51%2.64B
-21.17%3.5B
-10.44%4.44B
68.84%4.95B
5.85%2.93B
-12.75%2.77B
10.97%3.18B
-28.22%2.86B
54.24%3.99B
Current changes in cash
736.84%1.21B
75.48%-190M
22.11%-775M
-140.92%-995M
-121.15%-413M
745.45%1.95B
133.43%231M
-315.94%-691M
128.24%320M
-178.90%-1.13B
Effect of exchange rate changes
-153.85%-84M
290.24%156M
-246.43%-82M
153.85%56M
-257.58%-104M
195.65%66M
-124.13%-69M
4,866.67%286M
-175.00%-6M
123.53%8M
End cash Position
43.22%3.73B
-1.29%2.61B
-24.51%2.64B
-21.17%3.5B
-10.44%4.44B
68.84%4.95B
5.85%2.93B
-12.75%2.77B
10.97%3.18B
-28.22%2.86B
Free cash flow
90.95%1.77B
213.45%928M
79.34%-818M
-535.05%-3.96B
41.97%910M
374.81%641M
-30.77%135M
-2.01%195M
13.07%199M
-79.72%176M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 110.62%1.94B96.38%923M122.59%470M-144.25%-2.08B26.61%-852M-417.21%-1.16B731.82%366M-97.06%44M7.92%1.5B-9.51%1.39B
Change In working capital 35.73%832M150.91%613M53.85%-1.2B-190.75%-2.61B-2.77%2.88B174.56%2.96B27.91%1.08B223.46%842M-84.82%-682M-570.91%-369M
-Change in receivables ---------------------143.10%-581M-542.59%-239M106.46%54M4.78%-836M-64.73%-878M
-Change in inventory 77.45%-200M-424.85%-887M-128.74%-169M1,467.44%588M93.02%-43M-217.53%-616M-20.50%-194M-355.56%-161M-62.05%63M39.50%166M
-Change in other current assets -20.04%1.36B364.74%1.7B73.25%-641M-232.38%-2.4B27.55%1.81B1.43%1.42B--1.4B------------
Cash from discontinued investing activities
Operating cash flow 63.06%2.49B688.42%1.52B91.39%-259M-231.00%-3.01B3.19%2.3B47.22%2.23B7.16%1.51B28.98%1.41B-15.91%1.09B-36.23%1.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -34.73%-419M-16.48%-311M52.49%-267M19.37%-562M19.14%-697M-18.73%-862M-25.82%-726M-27.09%-577M22.13%-454M11.93%-583M
Net intangibles purchase and sale -22.27%-280M-1.33%-229M34.87%-226M44.66%-347M6.00%-627M-4.22%-667M-2.73%-640M-54.21%-623M15.30%-404M5.17%-477M
Net business purchase and sale -101.97%-27M1,287.88%1.37B197.06%99M-125.31%-102M-28.04%403M159.26%560M221.35%216M-28.06%-178M84.66%-139M-306.85%-906M
Net investment purchase and sale 250.00%12M76.47%-8M-3,500.00%-34M-66.67%1M150.00%3M-50.00%-6M---4M--045.45%-6M---11M
Net other investing changes ---12M------------------------87.50%15M-27.27%8M184.62%11M
Cash from discontinued investing activities
Investing cash flow -187.89%-726M292.99%826M57.62%-428M-10.02%-1.01B5.85%-918M15.51%-975M15.33%-1.15B-36.98%-1.36B49.39%-995M-165.68%-1.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 100.05%1M-294.52%-2.02B-44.97%1.04B269.66%1.89B-209.54%-1.11B582.55%1.02B143.70%149M-131.11%-341M695.65%1.1B-120.91%-184M
Net common stock issuance 0.00%-1M66.67%-1M-100.16%-3M991.00%1.88B2.31%-211M0.46%-216M32.40%-217M61.04%-321M-73.11%-824M-45.12%-476M
Net other financing activities 35.09%77M113.60%57M-107.43%-419M---202M----71.43%24M7.69%14M30.00%13M-96.98%10M211.07%331M
Cash from discontinued financing activities
Financing cash flow 78.39%-549M-2,786.36%-2.54B-102.91%-88M268.75%3.02B-355.27%-1.79B652.76%702M82.81%-127M-434.39%-739M147.22%221M-444.12%-468M
Net cash flow
Beginning cash position -1.29%2.61B-24.51%2.64B-21.17%3.5B-10.44%4.44B68.84%4.95B5.85%2.93B-12.75%2.77B10.97%3.18B-28.22%2.86B54.24%3.99B
Current changes in cash 736.84%1.21B75.48%-190M22.11%-775M-140.92%-995M-121.15%-413M745.45%1.95B133.43%231M-315.94%-691M128.24%320M-178.90%-1.13B
Effect of exchange rate changes -153.85%-84M290.24%156M-246.43%-82M153.85%56M-257.58%-104M195.65%66M-124.13%-69M4,866.67%286M-175.00%-6M123.53%8M
End cash Position 43.22%3.73B-1.29%2.61B-24.51%2.64B-21.17%3.5B-10.44%4.44B68.84%4.95B5.85%2.93B-12.75%2.77B10.97%3.18B-28.22%2.86B
Free cash flow 90.95%1.77B213.45%928M79.34%-818M-535.05%-3.96B41.97%910M374.81%641M-30.77%135M-2.01%195M13.07%199M-79.72%176M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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