Rolls-Royce rose 1.8% during the morning session to $1.41 per share. As reported by Reuters: "LONDON, Jan 27 ( Reuters ) - Shares in Rolls-Royce ( RR.L ) fell as much as 4% on Friday after its new CEO warned staff the aerospace company, Britain's premier blue-chip engineering group, was a "burning platform"." You can read more about it here. For those of you thinking about investing in the stock, here is a brief look at the company's fundamentals.
Here's an overview of Rolls-Royce's recent cash flows and operating margins:
Date Reported | Cash Flow from Operations ($ MM) | Capital expenditures ($ MM) | Free Cash Flow ($ MM) | YoY Growth (%) |
---|---|---|---|---|
2021-12-31 | -259 | -559 | -818 | 79.34 |
2020-12-31 | -3,009 | -950 | -3,959 | -535.05 |
2019-12-31 | 2,297 | -1,387 | 910 | n/a |
Date Reported | Revenue ($ MM) | Cost of Revenue ($ MM) | Gross Margins (%) | YoY Growth (%) |
---|---|---|---|---|
2021-12-31 | 11,218 | 9,082 | 19.04 | 1169.66 |
2020-12-31 | 11,824 | 12,034 | -1.78 | -131.34 |
2019-12-31 | 16,587 | 15,645 | 5.68 | n/a |
Date Reported | Total Revenue ($ MM) | Operating Expenses ($ MM) | Operating Margins (%) | YoY Growth (%) |
---|---|---|---|---|
2021-12-31 | 11,218 | 1,668 | 4.17 | 121.7 |
2020-12-31 | 11,824 | 2,062 | -19.22 | -233.68 |
2019-12-31 | 16,587 | 1,898 | -5.76 | n/a |