Rolls Royce Holdings Plc Stock Retained Earnings
| RR Stock | 801.40 3.40 0.42% |
Rolls Royce Holdings PLC fundamentals help investors to digest information that contributes to Rolls-Royce Holdings' financial success or failures. It also enables traders to predict the movement of Rolls-Royce Stock. The fundamental analysis module provides a way to measure Rolls-Royce Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rolls-Royce Holdings stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -4.4 B | -4.2 B |
Rolls-Royce | Retained Earnings |
Rolls Royce Holdings PLC Company Retained Earnings Analysis
Rolls-Royce Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Rolls-Royce Holdings Retained Earnings | (4.41 B) |
Most of Rolls-Royce Holdings' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rolls Royce Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Rolls Royce Holdings PLC has a Retained Earnings of (4.41 Billion). This is 142.59% lower than that of the Aerospace & Defense sector and 206.59% lower than that of the Industrials industry. The retained earnings for all United Kingdom stocks is 147.26% higher than that of the company.
Rolls-Royce Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rolls-Royce Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rolls-Royce Holdings could also be used in its relative valuation, which is a method of valuing Rolls-Royce Holdings by comparing valuation metrics of similar companies.Rolls Royce is currently under evaluation in retained earnings category among its peers.
Rolls-Royce Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rolls-Royce Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rolls-Royce Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Rolls-Royce Fundamentals
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 68.19 B | ||||
| Shares Outstanding | 8.5 B | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 65.14 % | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 18.91 B | ||||
| Gross Profit | 4.23 B | ||||
| EBITDA | 2.85 B | ||||
| Net Income | 2.52 B | ||||
| Total Debt | 801 M | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | 3.78 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Price To Earnings To Growth | 2.75 X | ||||
| Target Price | 777.53 | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 68.13 B | ||||
| Total Asset | 35.69 B | ||||
| Retained Earnings | (4.41 B) | ||||
| Working Capital | 4.86 B | ||||
| Net Asset | 35.69 B |
About Rolls-Royce Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rolls Royce Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolls-Royce Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolls Royce Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Rolls-Royce Holdings financial ratios help investors to determine whether Rolls-Royce Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rolls-Royce with respect to the benefits of owning Rolls-Royce Holdings security.