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Rolls-Royce Group

16:51 on 20/11/2017

Current Price 896.90p | Bid 896.50p | Ask 897.00p | Change 0.90%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 12 Feb 2016 13 Feb 2015 13 Feb 2014 13 Feb 2014 14 Feb 2013
Tangible Assets 3,490.0 3,446.0 3,392.0 3,392.0 2,564.0
Intangible Assets & Goodwill 4,645.0 4,804.0 4,987.0 4,987.0 2,901.0
Investments & Other Non-Current Assets 2,073.0 2,786.0 1,866.0 1,866.0 3,057.0
Total Non-Current Assets 10,208.0 11,036.0 10,245.0 10,245.0 8,522.0
Inventory 2,637.0 2,768.0 3,319.0 3,319.0 2,726.0
Trade & Receivables 6,244.0 5,509.0 5,092.0 5,092.0 4,119.0
Cash & Receivables 3,176.0 2,862.0 3,990.0 3,990.0 2,585.0
Other Current Assets & Assets Held for Resale 59.0 49.0 417.0 417.0 163.0
Total Assets 22,324.0 22,224.0 23,063.0 23,063.0 18,115.0
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 8,173.0 7,685.0 9,780.0 9,780.0 7,194.0
Long Term Liabilities 9,135.0 8,152.0 6,980.0 6,980.0 4,816.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 17,308.0 15,837.0 16,760.0 16,760.0 12,010.0
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 5,016.0 6,387.0 6,303.0 6,303.0 6,105.0
Equity 2015 2014 2013 2013 2012
Share Capital 367.0 376.0 376.0 376.0 374.0
Minority Interests 2.0 5.0 698.0 698.0 17.0
Retained Earnings 4,457.0 5,671.0 4,804.0 4,804.0 5,294.0
Share Premium Account 180.0 179.0 80.0 80.0 0.0
Other Equity 10.0 156.0 345.0 345.0 420.0
Total Equity 5,016.00 6,387.00 6,303.00 6,303.00 6,105.00
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 1,094.0 1,301.0 2,040.0 2,040.0 1,255.0
Cashflow Before Financing 99.0 (665.0) 1,300.0 1,300.0 1,679.0
Increase / Decrease in Cash 320.0 (1,133.0) 1,436.0 1,436.0 1,348.0
Income (£m) 2015 2014 2013 2013 2012
Turnover 13,725.0 13,736.0 15,513.0 15,513.0 12,161.0
Cost of Sales 10,459.0 10,533.0 12,197.0 12,197.0 9,416.0
Gross Profit 3,266.0 3,203.0 3,316.0 3,316.0 2,745.0
Operating Profit 1,501.0 1,398.0 1,535.0 1,535.0 1,373.0
Pre-Tax Profit 160.0 67.0 1,759.0 1,759.0 2,705.0
Profit / Loss for the Year 84.0 58.0 1,379.0 1,379.0 2,295.0

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