Rolls Royce Holdings Plc Stock Working Capital
| 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.
The current year's Change In Working Capital is expected to grow to about 1.3 B, whereas Net Working Capital is forecasted to decline to about 2.8 B.
Rolls-Royce | Working Capital |
Rolls Royce Holdings PLC Company Working Capital Analysis
Rolls-Royce Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Rolls-Royce Holdings Working Capital | 4.86 B |
Most of Rolls-Royce Holdings' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Rolls-Royce Capital Surpluse
Capital Surpluse |
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At present, Rolls-Royce Holdings' Capital Surpluse is projected to increase significantly based on the last few years of reporting.
Based on the company's disclosures, Rolls Royce Holdings PLC has a Working Capital of 4.86 B. This is much higher than that of the Aerospace & Defense sector and 254.8% higher than that of the Industrials industry. The working capital for all United Kingdom stocks is significantly lower than that of the firm.
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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.