Rolls-Royce Group plc · London United Kingdom
Key Rolls-Royce Group plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $17,629.3 |
| 2011 Employees | 40,400 |
Rolls-Royce Group plc Stock Quote (Pink Sheets: RYCEY)
| Latest 05/30/12 15:59:12 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $63.50 |  -1.830 | -2.800 | $64.68 | $63.50 |
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Rolls-Royce Group plc Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 17,629.3 | 17,146.3 | 16,585.3 |
| Cost of Goods Sold | 13,749.7 | 13,743.3 | 13,223.4 |
| Gross Profit | 3,879.6 | 3,403.0 | 3,362.0 |
| Gross Profit Margin | 22% | 19.8% | 20.3% |
| SG&A Expense | 1,559.4 | 1,293.1 | 1,178.5 |
| Depreciation & Amortization | 649.8 | 567.7 | 501.7 |
| Operating Income | 1,879.6 | 1,747.9 | 1,869.7 |
| Operating Margin | 10.7% | 10.2% | 11.3% |
| Nonoperating Income | 4.8 | 6.2 | (3.2) |
| Nonoperating Expenses | (133.1) | (668.2) | 2,842.8 |
| Income Before Taxes | 1,751.2 | 1,085.9 | 4,709.3 |
| Income Taxes | 407.3 | 245.9 | 1,178.5 |
| Net Income After Taxes | 1,343.9 | 839.9 | 3,530.8 |
| Continuing Operations | 1,347.1 | 833.7 | 3,537.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,347.1 | 833.7 | 3,537.2 |
| Total Net Income | 1,347.1 | 833.7 | 3,537.2 |
| Net Profit Margin | 7.6% | 4.9% | 21.3% |
| Diluted EPS from Total Net Income | 0.72 | 0.45 | 1.90 |
| Dividends per Share | 0.15 | 0.10 | 0.00 |
All amounts in millions of US Dollars except per share amounts.
Rolls-Royce Group plc Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 2,076.1 | 4,422.3 | 4,717.3 |
| Net Receivables | 6,385.2 | 6,108.3 | 6,193.6 |
| Inventories | 4,058.7 | 3,757.2 | 3,873.2 |
| Other Current Assets | 657.7 | 908.0 | 144.9 |
| Total Current Assets | 13,177.6 | 15,195.8 | 14,929.0 |
| Net Fixed Assets | 3,705.3 | 3,304.0 | 3,199.5 |
| Other Noncurrent Assets | 9,144.3 | 6,611.0 | 6,432.5 |
| Total Assets | 26,027.2 | 25,110.8 | 24,561.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 9,882.8 | 9,141.6 | 8,963.2 |
| Short-Term Debt | 207.6 | 1,271.5 | -- |
| Other Current Liabilities | 870.1 | 689.9 | 1,089.3 |
| Total Current Liabilities | 10,960.5 | 11,102.9 | 10,052.5 |
| Long-Term Debt | 3,332.8 | 3,217.3 | 2,846.0 |
| Other Noncurrent Liabilities | 4,573.7 | 4,641.9 | 5,639.4 |
| Total Liabilities | 18,867.0 | 18,962.2 | 18,537.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,160.1 | 6,148.5 | 6,023.2 |
| Total Equity | 7,160.1 | 6,148.5 | 6,023.2 |
| Shares Outstanding (thou.) | 1,872,240.0 | 1,872,000.0 | 1,854,000.0 |
All amounts in millions of US Dollars except per share amounts.
Rolls-Royce Group plc Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 2,070 | 2,131 | 1,368 |
| Net Investing Cash Flow | (3,497.7) | (1,174.0) | (965.1) |
| Net Financing Cash Flow | (1,038.0) | (1,149.3) | 611.6 |
| Net Change in Cash | (2,465.9) | (191.8) | 1,014.5 |
| Depreciation & Amortization | 649.8 | 567.7 | 501.7 |
| Capital Expenditures | (1,228.2) | (1,044.1) | (410.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.