Last $67.41 USD
Change Today -1.13 / -1.65%
Volume 91.3K
RYCEY On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
Frankfurt
As of 8:10 PM 01/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rolls-royce holdings-sp adr (RYCEY)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
GBP
Dec 31
2011
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
NET INCOME817.41,289.13,519.92,073.1
(Gain) Loss from Sale of Asset-21.2-12.1-13.610.6
(Gain) Loss on Sale of Investment4.5--3.0--
Asset Writedown & Restructuring Costs--3.04.536.4
(Income) Loss on Equity Investments-141.0-175.9-262.4-242.6
Change in Accounts Receivable59.1-94.0-430.7-808.3
Change in Inventories62.2-212.3-239.6180.5
Change in Accounts Payable376.1630.9367.0570.2
Change in Other Working Capital-303.360.7157.7411.0
CASH FROM OPERATIONS2,032.21,980.61,903.33,093.7
Capital Expenditure-536.9-624.8-659.7-1,014.6
Sale of Property, Plant, and Equipment57.647.045.510.6
Cash Acquisitions-227.5-28.8-30.3315.4
Divestitures3.010.6-1.5414.0
Sale (Purchase) of Intangible Assets-486.8-541.4-377.6-762.8
CASH FROM INVESTING-1,093.4-3,347.0643.0-1,122.2
Long-Term Debt Issued103.1--335.21,536.3
Long Term Debt Repaid-163.8-859.9-150.1-201.7
Common Dividends Paid-403.4-477.7-482.3-541.4
TOTAL DIVIDEND PAID-403.4-477.7-482.3-541.4
CASH FROM FINANCING-1,126.8-993.3-502.0206.2
Foreign Exchange Rate Adjustments25.8-6.1-81.9-51.6
NET CHANGE IN CASH-162.3-2,365.81,962.42,126.2
 

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RYCEY:US $67.41 USD -1.13

RYCEY Competitors

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BAE Systems PLC 506.00 GBp -6.00
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Safran SA €59.09 EUR -0.18
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Industry Analysis

RYCEY

Industry Average

Valuation RYCEY Industry Range
Price/Earnings 6.6x
Price/Sales 1.0x
Price/Book 2.2x
Price/Cash Flow 6.5x
TEV/Sales 1.0x
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