_id

6919ed853c536f8df2318470

Ticker

RR.LSE

Name

Rolls-Royce Holdings PLC

Exchange

LSE

Address

Kings Place, London, United Kingdom, N1 9FX

Country

UK

Sector

Industrials

Industry

Aerospace & Defense

Currency

GBX

Website

https://www.rolls-royce.com

Description

Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. The New Markets segment develops, manufactures, and sells small modular reactor and new electrical power solutions. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.

Last Close

11370000

Volume

2362997

Current Price

1273

Change

1.4072119613016711

Last Updated

2025-12-30T11:28:03.759Z

Image

https://logo.clearbit.com/www.rolls-royce.com

Ipo Date

-

Market Cap

94328446976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Rating

3.89

Strong Buy

3

Buy

10

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

9490000000

Cost Of Revenue

6800000000

Gross Profit

2690000000

Operating Expenses

616000000

Operating Income

2074000000

Interest Expense

11000000

Pretax Income

4841000000

Net Income

4416000000

Eps

0.5214926783183751

Dividends Per Share

507000000

Shares Outstanding

8296258230

Income Tax Expense

433000000

EBITDA

2002000000

Operating Margin

21.85458377239199

Total Other Income Expense Net

2767000000

Cash

6130000000

Short Term Investments

13000000

Receivables

4690000000

Inventories

5611000000

Total Current Assets

22683000000

Property Plant Equipment

4517000000

Total Assets

37940000000

Payables

2333000000

Short Term Debt

2130000000

Long Term Debt

1745000000

Total Liabilities

35506000000

Equity

2408000000

Bs_currency_symbol

GBP

Depreciation

438000000

Change In Working Capital

-203000000

Cash From Operations

2018000000

Capital Expenditures

202000000

Cash From Investing

-438000000

Cash From Financing

-1042000000

Net Change In Cash

6042000000

Cf_currency_symbol

-

PE

16.7206

PB

4476.646179401993

ROE

183.38870431893687

ROA

11.639430680021086

FCF

1816000000

Fcf Percent

0.19135932560590094

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9490000000

Quarters > 0 > income Statement > cost Of Revenue

6800000000

Quarters > 0 > income Statement > gross Profit

2690000000

Quarters > 0 > income Statement > operating Expenses

616000000

Quarters > 0 > income Statement > operating Income

2074000000

Quarters > 0 > income Statement > interest Expense

11000000

Quarters > 0 > income Statement > pretax Income

4841000000

Quarters > 0 > income Statement > net Income

4416000000

Quarters > 0 > income Statement > eps

0.5214926783183751

Quarters > 0 > income Statement > dividends Per Share

507000000

Quarters > 0 > income Statement > shares Outstanding

8468000000

Quarters > 0 > income Statement > income Tax Expense

433000000

Quarters > 0 > income Statement > EBITDA

2002000000

Quarters > 0 > income Statement > operating Margin

21.85458377239199

Quarters > 0 > income Statement > total Other Income Expense Net

2767000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6130000000

Quarters > 0 > balance Sheet > short Term Investments

13000000

Quarters > 0 > balance Sheet > receivables

4690000000

Quarters > 0 > balance Sheet > inventories

5611000000

Quarters > 0 > balance Sheet > total Current Assets

22683000000

Quarters > 0 > balance Sheet > property Plant Equipment

4517000000

Quarters > 0 > balance Sheet > total Assets

37940000000

Quarters > 0 > balance Sheet > payables

2333000000

Quarters > 0 > balance Sheet > short Term Debt

2130000000

Quarters > 0 > balance Sheet > long Term Debt

1745000000

Quarters > 0 > balance Sheet > total Liabilities

35506000000

Quarters > 0 > balance Sheet > equity

2408000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4416000000

Quarters > 0 > cash Flow > depreciation

438000000

Quarters > 0 > cash Flow > change In Working Capital

-203000000

Quarters > 0 > cash Flow > cash From Operations

2018000000

Quarters > 0 > cash Flow > capital Expenditures

202000000

Quarters > 0 > cash Flow > cash From Investing

-438000000

Quarters > 0 > cash Flow > cash From Financing

-1042000000

Quarters > 0 > cash Flow > net Change In Cash

6042000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5214926783183751

Quarters > 0 > ratios > PB

4476.646179401993

Quarters > 0 > ratios > ROE

183.38870431893687

Quarters > 0 > ratios > ROA

11.639430680021086

Quarters > 0 > ratios > FCF

1816000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.19135932560590094

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10048000000

Quarters > 1 > income Statement > cost Of Revenue

7935000000

Quarters > 1 > income Statement > gross Profit

2113000000

Quarters > 1 > income Statement > operating Expenses

853000000

Quarters > 1 > income Statement > operating Income

1260000000

Quarters > 1 > income Statement > interest Expense

184000000

Quarters > 1 > income Statement > pretax Income

818000000

Quarters > 1 > income Statement > net Income

1372000000

Quarters > 1 > income Statement > eps

0.16257850456215192

Quarters > 1 > income Statement > dividends Per Share

1000000

Quarters > 1 > income Statement > shares Outstanding

8439000000

Quarters > 1 > income Statement > income Tax Expense

-530000000

Quarters > 1 > income Statement > EBITDA

2226000000

Quarters > 1 > income Statement > operating Margin

12.539808917197453

Quarters > 1 > income Statement > total Other Income Expense Net

-907000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5330000000

Quarters > 1 > balance Sheet > short Term Investments

32000000

Quarters > 1 > balance Sheet > receivables

7588000000

Quarters > 1 > balance Sheet > inventories

5092000000

Quarters > 1 > balance Sheet > total Current Assets

21626000000

Quarters > 1 > balance Sheet > property Plant Equipment

4485000000

Quarters > 1 > balance Sheet > total Assets

35686000000

Quarters > 1 > balance Sheet > payables

1526000000

Quarters > 1 > balance Sheet > short Term Debt

1097000000

Quarters > 1 > balance Sheet > long Term Debt

2779000000

Quarters > 1 > balance Sheet > total Liabilities

36567000000

Quarters > 1 > balance Sheet > equity

-912000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1757000000

Quarters > 1 > cash Flow > depreciation

684000000

Quarters > 1 > cash Flow > change In Working Capital

1203000000

Quarters > 1 > cash Flow > cash From Operations

2113000000

Quarters > 1 > cash Flow > capital Expenditures

753000000

Quarters > 1 > cash Flow > cash From Investing

-512000000

Quarters > 1 > cash Flow > cash From Financing

-319000000

Quarters > 1 > cash Flow > net Change In Cash

1254000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.16257850456215192

Quarters > 1 > ratios > PB

-11779.4375

Quarters > 1 > ratios > ROE

-150.43859649122805

Quarters > 1 > ratios > ROA

3.844644958807376

Quarters > 1 > ratios > FCF

1360000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13535031847133758

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5024000000

Quarters > 2 > income Statement > cost Of Revenue

3961000000

Quarters > 2 > income Statement > gross Profit

1063000000

Quarters > 2 > income Statement > operating Expenses

433000000

Quarters > 2 > income Statement > operating Income

630000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

409000000

Quarters > 2 > income Statement > net Income

686000000

Quarters > 2 > income Statement > eps

0.08122188017996684

Quarters > 2 > income Statement > dividends Per Share

500000

Quarters > 2 > income Statement > shares Outstanding

8446000000

Quarters > 2 > income Statement > income Tax Expense

-265000000

Quarters > 2 > income Statement > EBITDA

795500000

Quarters > 2 > income Statement > operating Margin

12.539808917197453

Quarters > 2 > income Statement > total Other Income Expense Net

-221000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5575000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4868000000

Quarters > 2 > balance Sheet > inventories

5092000000

Quarters > 2 > balance Sheet > total Current Assets

21626000000

Quarters > 2 > balance Sheet > property Plant Equipment

4485000000

Quarters > 2 > balance Sheet > total Assets

35686000000

Quarters > 2 > balance Sheet > payables

2018000000

Quarters > 2 > balance Sheet > short Term Debt

1120000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36567000000

Quarters > 2 > balance Sheet > equity

-912000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

686000000

Quarters > 2 > cash Flow > depreciation

292500000

Quarters > 2 > cash Flow > change In Working Capital

263500000

Quarters > 2 > cash Flow > cash From Operations

1056500000

Quarters > 2 > cash Flow > capital Expenditures

193000000

Quarters > 2 > cash Flow > cash From Investing

-256000000

Quarters > 2 > cash Flow > cash From Financing

-159500000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08122188017996684

Quarters > 2 > ratios > PB

-11789.208333333334

Quarters > 2 > ratios > ROE

-75.21929824561403

Quarters > 2 > ratios > ROA

1.922322479403688

Quarters > 2 > ratios > FCF

863500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.171875

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

8861000000

Quarters > 3 > income Statement > cost Of Revenue

6753000000

Quarters > 3 > income Statement > gross Profit

2108000000

Quarters > 3 > income Statement > operating Expenses

462000000

Quarters > 3 > income Statement > operating Income

1646000000

Quarters > 3 > income Statement > interest Expense

546000000

Quarters > 3 > income Statement > pretax Income

1416000000

Quarters > 3 > income Statement > net Income

1149000000

Quarters > 3 > income Statement > eps

0.13626660341555977

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8432000000

Quarters > 3 > income Statement > income Tax Expense

280000000

Quarters > 3 > income Statement > EBITDA

1257000000

Quarters > 3 > income Statement > operating Margin

18.57578151450175

Quarters > 3 > income Statement > total Other Income Expense Net

-230000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4319000000

Quarters > 3 > balance Sheet > short Term Investments

17000000

Quarters > 3 > balance Sheet > receivables

4319000000

Quarters > 3 > balance Sheet > inventories

5449000000

Quarters > 3 > balance Sheet > total Current Assets

19485000000

Quarters > 3 > balance Sheet > property Plant Equipment

4452000000

Quarters > 3 > balance Sheet > total Assets

33011000000

Quarters > 3 > balance Sheet > payables

2166000000

Quarters > 3 > balance Sheet > short Term Debt

328000000

Quarters > 3 > balance Sheet > long Term Debt

3542000000

Quarters > 3 > balance Sheet > total Liabilities

35248000000

Quarters > 3 > balance Sheet > equity

-2292000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1149000000

Quarters > 3 > cash Flow > depreciation

203000000

Quarters > 3 > cash Flow > change In Working Capital

3000000

Quarters > 3 > cash Flow > cash From Operations

1669000000

Quarters > 3 > cash Flow > capital Expenditures

133000000

Quarters > 3 > cash Flow > cash From Investing

-319000000

Quarters > 3 > cash Flow > cash From Financing

-728000000

Quarters > 3 > cash Flow > net Change In Cash

4313000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.13626660341555977

Quarters > 3 > ratios > PB

-4683.218150087259

Quarters > 3 > ratios > ROE

-50.13089005235602

Quarters > 3 > ratios > ROA

3.4806579624973493

Quarters > 3 > ratios > FCF

1536000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.17334386638076965

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18909000000

Annuals > 0 > income Statement > cost Of Revenue

14688000000

Annuals > 0 > income Statement > gross Profit

4221000000

Annuals > 0 > income Statement > operating Expenses

1315000000

Annuals > 0 > income Statement > operating Income

2906000000

Annuals > 0 > income Statement > interest Expense

362000000

Annuals > 0 > income Statement > pretax Income

2234000000

Annuals > 0 > income Statement > net Income

2521000000

Annuals > 0 > income Statement > eps

0.2987320772603389

Annuals > 0 > income Statement > dividends Per Share

1000000

Annuals > 0 > income Statement > shares Outstanding

8439000000

Annuals > 0 > income Statement > income Tax Expense

-250000000

Annuals > 0 > income Statement > EBITDA

3483000000

Annuals > 0 > income Statement > operating Margin

15.368343117034216

Annuals > 0 > income Statement > total Other Income Expense Net

-672000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5330000000

Annuals > 0 > balance Sheet > short Term Investments

32000000

Annuals > 0 > balance Sheet > receivables

7588000000

Annuals > 0 > balance Sheet > inventories

5092000000

Annuals > 0 > balance Sheet > total Current Assets

21626000000

Annuals > 0 > balance Sheet > property Plant Equipment

4485000000

Annuals > 0 > balance Sheet > total Assets

35686000000

Annuals > 0 > balance Sheet > payables

1526000000

Annuals > 0 > balance Sheet > short Term Debt

1097000000

Annuals > 0 > balance Sheet > long Term Debt

2779000000

Annuals > 0 > balance Sheet > total Liabilities

36567000000

Annuals > 0 > balance Sheet > equity

-912000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2906000000

Annuals > 0 > cash Flow > depreciation

887000000

Annuals > 0 > cash Flow > change In Working Capital

530000000

Annuals > 0 > cash Flow > cash From Operations

3782000000

Annuals > 0 > cash Flow > capital Expenditures

886000000

Annuals > 0 > cash Flow > cash From Investing

-831000000

Annuals > 0 > cash Flow > cash From Financing

-1047000000

Annuals > 0 > cash Flow > net Change In Cash

1842000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2987320772603389

Annuals > 0 > ratios > PB

-10562.629934210527

Annuals > 0 > ratios > ROE

-276.42543859649123

Annuals > 0 > ratios > ROA

7.064395000840666

Annuals > 0 > ratios > FCF

2896000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1531545824739542

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16486000000

Annuals > 1 > income Statement > cost Of Revenue

12866000000

Annuals > 1 > income Statement > gross Profit

3620000000

Annuals > 1 > income Statement > operating Expenses

1676000000

Annuals > 1 > income Statement > operating Income

1944000000

Annuals > 1 > income Statement > interest Expense

369000000

Annuals > 1 > income Statement > pretax Income

2427000000

Annuals > 1 > income Statement > net Income

2412000000

Annuals > 1 > income Statement > eps

0.28697204045211183

Annuals > 1 > income Statement > dividends Per Share

1000000

Annuals > 1 > income Statement > shares Outstanding

8405000000

Annuals > 1 > income Statement > income Tax Expense

23000000

Annuals > 1 > income Statement > EBITDA

3744000000

Annuals > 1 > income Statement > operating Margin

11.791823365279631

Annuals > 1 > income Statement > total Other Income Expense Net

483000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3505000000

Annuals > 1 > balance Sheet > short Term Investments

10000000

Annuals > 1 > balance Sheet > receivables

6622000000

Annuals > 1 > balance Sheet > inventories

4848000000

Annuals > 1 > balance Sheet > total Current Assets

18220000000

Annuals > 1 > balance Sheet > property Plant Equipment

4633000000

Annuals > 1 > balance Sheet > total Assets

31512000000

Annuals > 1 > balance Sheet > payables

1608000000

Annuals > 1 > balance Sheet > short Term Debt

809000000

Annuals > 1 > balance Sheet > long Term Debt

3568000000

Annuals > 1 > balance Sheet > total Liabilities

35141000000

Annuals > 1 > balance Sheet > equity

-3681000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1944000000

Annuals > 1 > cash Flow > depreciation

948000000

Annuals > 1 > cash Flow > change In Working Capital

832000000

Annuals > 1 > cash Flow > cash From Operations

2485000000

Annuals > 1 > cash Flow > capital Expenditures

713000000

Annuals > 1 > cash Flow > cash From Investing

-726000000

Annuals > 1 > cash Flow > cash From Financing

-549000000

Annuals > 1 > cash Flow > net Change In Cash

1126000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.28697204045211183

Annuals > 1 > ratios > PB

-2606.4405052974735

Annuals > 1 > ratios > ROE

-65.52567237163814

Annuals > 1 > ratios > ROA

7.654226961157653

Annuals > 1 > ratios > FCF

1772000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1074851389057382

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13520000000

Annuals > 2 > income Statement > cost Of Revenue

10834000000

Annuals > 2 > income Statement > gross Profit

2686000000

Annuals > 2 > income Statement > operating Expenses

1849000000

Annuals > 2 > income Statement > operating Income

837000000

Annuals > 2 > income Statement > interest Expense

343000000

Annuals > 2 > income Statement > pretax Income

-1502000000

Annuals > 2 > income Statement > net Income

-1269000000

Annuals > 2 > income Statement > eps

-0.15199425080848006

Annuals > 2 > income Statement > dividends Per Share

1000000

Annuals > 2 > income Statement > shares Outstanding

8349000000

Annuals > 2 > income Statement > income Tax Expense

-308000000

Annuals > 2 > income Statement > EBITDA

1253000000

Annuals > 2 > income Statement > operating Margin

6.190828402366864

Annuals > 2 > income Statement > total Other Income Expense Net

-2339000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2372000000

Annuals > 2 > balance Sheet > short Term Investments

23000000

Annuals > 2 > balance Sheet > receivables

3900000000

Annuals > 2 > balance Sheet > inventories

4708000000

Annuals > 2 > balance Sheet > total Current Assets

16011000000

Annuals > 2 > balance Sheet > property Plant Equipment

4997000000

Annuals > 2 > balance Sheet > total Assets

29450000000

Annuals > 2 > balance Sheet > payables

1735000000

Annuals > 2 > balance Sheet > short Term Debt

358000000

Annuals > 2 > balance Sheet > long Term Debt

4105000000

Annuals > 2 > balance Sheet > total Liabilities

35466000000

Annuals > 2 > balance Sheet > equity

-6050000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1269000000

Annuals > 2 > cash Flow > depreciation

768000000

Annuals > 2 > cash Flow > change In Working Capital

810000000

Annuals > 2 > cash Flow > cash From Operations

1850000000

Annuals > 2 > cash Flow > capital Expenditures

359000000

Annuals > 2 > cash Flow > cash From Investing

826000000

Annuals > 2 > cash Flow > cash From Financing

-2866000000

Annuals > 2 > cash Flow > net Change In Cash

-34000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.15199425080848006

Annuals > 2 > ratios > PB

-1575.27

Annuals > 2 > ratios > ROE

20.97520661157025

Annuals > 2 > ratios > ROA

-4.308998302207131

Annuals > 2 > ratios > FCF

1491000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1102810650887574

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11218000000

Annuals > 3 > income Statement > cost Of Revenue

9082000000

Annuals > 3 > income Statement > gross Profit

2136000000

Annuals > 3 > income Statement > operating Expenses

1623000000

Annuals > 3 > income Statement > operating Income

513000000

Annuals > 3 > income Statement > interest Expense

252000000

Annuals > 3 > income Statement > pretax Income

-294000000

Annuals > 3 > income Statement > net Income

120000000

Annuals > 3 > income Statement > eps

0.014367816091954023

Annuals > 3 > income Statement > dividends Per Share

3000000

Annuals > 3 > income Statement > shares Outstanding

8352000000

Annuals > 3 > income Statement > income Tax Expense

-418000000

Annuals > 3 > income Statement > EBITDA

996000000

Annuals > 3 > income Statement > operating Margin

4.5730076662506685

Annuals > 3 > income Statement > total Other Income Expense Net

-807000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2532000000

Annuals > 3 > balance Sheet > short Term Investments

21000000

Annuals > 3 > balance Sheet > receivables

3666000000

Annuals > 3 > balance Sheet > inventories

3666000000

Annuals > 3 > balance Sheet > total Current Assets

15315000000

Annuals > 3 > balance Sheet > property Plant Equipment

5120000000

Annuals > 3 > balance Sheet > total Assets

28674000000

Annuals > 3 > balance Sheet > payables

1272000000

Annuals > 3 > balance Sheet > short Term Debt

279000000

Annuals > 3 > balance Sheet > long Term Debt

6023000000

Annuals > 3 > balance Sheet > total Liabilities

33310000000

Annuals > 3 > balance Sheet > equity

-4662000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

120000000

Annuals > 3 > cash Flow > depreciation

803000000

Annuals > 3 > cash Flow > change In Working Capital

-810000000

Annuals > 3 > cash Flow > cash From Operations

-259000000

Annuals > 3 > cash Flow > capital Expenditures

328000000

Annuals > 3 > cash Flow > cash From Investing

-428000000

Annuals > 3 > cash Flow > cash From Financing

-88000000

Annuals > 3 > cash Flow > net Change In Cash

-857000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.014367816091954023

Annuals > 3 > ratios > PB

-2045.003861003861

Annuals > 3 > ratios > ROE

-2.574002574002574

Annuals > 3 > ratios > ROA

0.4184975936388366

Annuals > 3 > ratios > FCF

-587000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.05232661793546087

Annuals > 3 > health Score

30

Valuation > metrics > PE

16.7206

Valuation > metrics > PB

4476.646179401993

Valuation > final Score

50

Valuation > verdict

74560.8% Overvalued

Profitability > metrics > ROE

183.38870431893687

Profitability > metrics > ROA

19.468324295728078

Profitability > metrics > Net Margin

0.465331928345627

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

14.74501661129568

Risk > metrics > Interest Coverage

188.54545454545453

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.082455747255209

Liquidity > metrics > Quick Ratio

3.8252296661438496

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

30

Prev Profitabilities > 2

37

Prev Risks > 0

57

Prev Risks > 1

37

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:40.800Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1426

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1567

Earnings History > 1 > eps Estimate

0.1857

Earnings History > 1 > eps Difference

-0.029

Earnings History > 1 > surprise Percent

-15.6166

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-04

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

0.097

Earnings History > 2 > eps Difference

0.063

Earnings History > 2 > surprise Percent

64.9485

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-01

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-22

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-03

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0218

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

0.0018

Earnings History > 6 > surprise Percent

9

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-11

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-23

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0088

Earnings History > 8 > eps Estimate

1.25

Earnings History > 8 > eps Difference

-1.2588

Earnings History > 8 > surprise Percent

-100.704

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-03

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-04

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.1929

Earnings History > 10 > eps Estimate

2.25

Earnings History > 10 > eps Difference

-2.4429

Earnings History > 10 > surprise Percent

-108.5733

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-24

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0.99

Earnings History > 12 > eps Difference

-1.02

Earnings History > 12 > surprise Percent

-103.0303

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-12-01

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-05

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

-2.53

Earnings History > 14 > eps Difference

2.58

Earnings History > 14 > surprise Percent

101.9763

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-02

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-11

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.35

Earnings History > 16 > eps Estimate

58.97

Earnings History > 16 > eps Difference

-58.62

Earnings History > 16 > surprise Percent

-99.4065

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-12-11

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-27

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-2.8

Earnings History > 18 > eps Estimate

-5.27

Earnings History > 18 > eps Difference

2.47

Earnings History > 18 > surprise Percent

46.8691

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-28

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.21

Earnings History > 19 > eps Estimate

16.63

Earnings History > 19 > eps Difference

-16.84

Earnings History > 19 > surprise Percent

-101.2628

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-07

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-06

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.48

Earnings History > 21 > eps Estimate

4.4

Earnings History > 21 > eps Difference

-4.88

Earnings History > 21 > surprise Percent

-110.9091

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-28

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.79

Earnings History > 23 > eps Estimate

10.85

Earnings History > 23 > eps Difference

-11.64

Earnings History > 23 > surprise Percent

-107.2811

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-02

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.52

Earnings History > 25 > eps Estimate

2.8

Earnings History > 25 > eps Difference

-3.32

Earnings History > 25 > surprise Percent

-118.5714

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-07

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

1.44

Earnings History > 27 > eps Estimate

8.79

Earnings History > 27 > eps Difference

-7.35

Earnings History > 27 > surprise Percent

-83.6177

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-08-01

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.86

Earnings History > 28 > eps Estimate

2.84

Earnings History > 28 > eps Difference

-1.98

Earnings History > 28 > surprise Percent

-69.7183

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-02-14

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-1.23

Earnings History > 29 > eps Estimate

7.67

Earnings History > 29 > eps Difference

-8.9

Earnings History > 29 > surprise Percent

-116.0365

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-07-27

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.08

Earnings History > 30 > eps Estimate

0.18

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-55.5556

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2016-03-02

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.36

Earnings History > 31 > eps Estimate

0.36

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-07-30

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

6.44

Earnings History > 32 > eps Difference

-6.44

Earnings History > 32 > surprise Percent

-100

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-02-13

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-07-31

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-03

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

34.12

Earnings History > 35 > eps Difference

-34.12

Earnings History > 35 > surprise Percent

-100