Rolls-Royce Holdings plc

Symbol: RYCEY

PNK

3.63

USD

Market price today

  • -20.2284

    P/E Ratio

  • -0.1337

    PEG Ratio

  • 30.55B

    MRK Cap

  • 0.00%

    DIV Yield

Rolls-Royce Holdings plc (RYCEY) Stock Split, History Data

Working capital analysis

In terms of working capital, Rolls-Royce Holdings plc maintains a healthy position. The total current assets of the company are valued at $16011000000. This represents a growth rate of 4.545% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2372000000, exhibiting a growth rate of -6.319% year-on-year. The inventory, which forms a critical part of the assets, is valued at $4708000000. This represents a healthy year-on-year growth of 28.423% On the liabilities side, the company's current liabilities total $13918000000. This reflects a growth rate of 17.135% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
2372.00
2532.00
3309.00
4443.00
4974.00
2953.00
Receavebles
0.00
0.00
0.00
0.00
6385.00
6823.00
Inventory
4708.00
3666.00
3690.00
4320.00
4287.00
3660.00
Other
0.00
0.00
0.00
0.00
1146.00
1120.00
Total Current Assets
16011.00
15315.00
14619.00
16072.00
16820.00
14595.00
Acc Payable
1735.00
1272.00
1418.00
2300.00
2520.00
9527.00
Short Term Debt
358.00
279.00
1272.00
775.00
858.00
82.00
Other Current Liab
11825.00
10331.00
16.00
12.00
14.00
1237.00
Current Liabilities
13918.00
11882.00
13928.00
14991.00
15227.00
10925.00

Capital Structure

When examining the capital structure of Rolls-Royce Holdings plc, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $29742000000. When juxtaposed with the previous year, this marks a growth rate of 3.432%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $34708000000. Compared to the prior year, this reflects a growth rate of 4.088%. The long-term debt forms a sizable part of these liabilities, coming in at $4901000000. Over the last year, the long-term debt has grown by -36.293%. On the asset side, the cash and equivalent reserves are worth $2861000000. The year-on-year growth of these reserves is -1.852%. The company's common stock, another important asset, holds a value of $1684000000, growing at a rate of 0.597% from the previous year. Finally, the company's retained earnings stand at $-8551000000, marking a growth rate of 1.810% year-over-year. These earnings represent the profits that Rolls-Royce Holdings plc has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$29,742.00

Total liabilities

$34,708,000,000.00

Long term debt

$4,901.00

Cash and eqv

$2,861,000,000.00

Goodwill

$1,059.00

Retained earnings

-$8,551,000,000.00

Common stock

$0.00

Enterprise Value

$16.08

Historical dividend key summary

Rolls-Royce Holdings plc's dividend per share is $0.144, showing the earnings shared with shareholders per share. It has grown by -5.263% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20200.0570.0000.0870.0000.144
20190.0580.0000.0940.0000.152
20180.0600.0000.0990.0000.159
20170.0600.0000.0870.0000.147
20160.1410.0000.1020.0000.243
20150.1440.0000.2060.0000.351
20140.1340.0000.2240.0000.358
20130.1220.0000.1830.0000.305
20120.1120.0000.1660.0000.278
20110.0990.1570.1570.0000.413
20100.0000.1390.0000.0000.139
20090.0000.1250.0000.0980.223
20080.0000.0000.1780.0940.271
20070.1150.0000.0000.0820.198
20060.0940.0000.0000.0690.163
20050.0960.0000.0000.0000.096
20040.0930.0000.0000.0570.150
20030.0000.0880.0000.0510.139
20020.0000.0000.0000.0540.054
20010.0000.0810.0000.0000.081

Rolls-Royce Holdings plc (RYCEY) stock split history

Understanding the historical stock splits of Rolls-Royce Holdings plc (RYCEY) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on August 28, 2015 with a ratio of 5:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
28 August 20155:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.150.

What is company revenue per share?

The company revenue per share is 0.025.

What are firm earnings per share?

The firm earnings per share is 0.795.

What is Rolls-Royce Holdings plc (RYCEY) ROIC (return on capital)?

Rolls-Royce Holdings plc (RYCEY) ROIC (return on capital) is 0.022.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Rolls-Royce Holdings plc (RYCEY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 16.085

What is company debt to equity ratio?

The debt to equity ratio is -0.984

What are debt ratio numbers?

The debt ratio is 0.202

What is company price to sales ratio?

The price to sales ratio is 1.801