ROLLS ROYCE H.ADR/ LS-20 (RRU1) - Net Assets
Based on the latest financial reports, ROLLS ROYCE H.ADR/ LS-20 (RRU1) has net assets worth €2.75 Billion EUR (≈ $3.22 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€38.12 Billion ≈ $44.56 Billion USD) and total liabilities (€35.36 Billion ≈ $41.34 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore ROLLS ROYCE H.ADR/ LS-20 cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.75 Billion |
| % of Total Assets | 7.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
ROLLS ROYCE H.ADR/ LS-20 - Net Assets Trend (2021–2025)
This chart illustrates how ROLLS ROYCE H.ADR/ LS-20's net assets have evolved over time, based on quarterly financial data. Also explore ROLLS ROYCE H.ADR/ LS-20 assets under control for the complete picture of this company's asset base.
Annual Net Assets for ROLLS ROYCE H.ADR/ LS-20 (2021–2025)
The table below shows the annual net assets of ROLLS ROYCE H.ADR/ LS-20 from 2021 to 2025. For live valuation and market cap data, see ROLLS ROYCE H.ADR/ LS-20 market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.75 Billion ≈ $3.22 Billion |
+412.49% |
| 2024-12-31 | €-881.00 Million ≈ $-1.03 Billion |
+75.72% |
| 2023-12-31 | €-3.63 Billion ≈ $-4.24 Billion |
+39.68% |
| 2022-12-31 | €-6.02 Billion ≈ $-7.03 Billion |
-29.77% |
| 2021-12-31 | €-4.64 Billion ≈ $-5.42 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ROLLS ROYCE H.ADR/ LS-20's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 906700000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €607.00 Million | 22.27% |
| Other Components | €2.12 Billion | 77.73% |
| Total Equity | €2.73 Billion | 100.00% |
ROLLS ROYCE H.ADR/ LS-20 Competitors by Market Cap
The table below lists competitors of ROLLS ROYCE H.ADR/ LS-20 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Duke Energy Corporation
NYSE:DUK
|
$97.37 Billion |
|
China Yangtze Power Co Ltd
SHG:600900
|
$97.53 Billion |
|
Medtronic PLC
NYSE:MDT
|
$97.55 Billion |
|
Southern Company
NYSE:SO
|
$97.89 Billion |
|
Compagnie Financière Richemont SA
JSE:CFR
|
$97.09 Billion |
|
State Bank of India
NSE:SBIN
|
$96.61 Billion |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
$96.30 Billion |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
$96.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ROLLS ROYCE H.ADR/ LS-20's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -912,000,000 to 2,726,000,000, a change of 3,638,000,000.
- Net income of 5,841,000,000 contributed positively to equity growth.
- Dividend payments of 885,000,000 reduced retained earnings.
- Share repurchases of 1,010,000,000 reduced equity.
- New share issuances of 40,000,000 increased equity.
- Other factors decreased equity by 348,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.84 Billion | +214.27% |
| Dividends Paid | €885.00 Million | -32.47% |
| Share Repurchases | €1.01 Billion | -37.05% |
| Share Issuances | €40.00 Million | +1.47% |
| Other Changes | €-348.00 Million | -12.77% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares ROLLS ROYCE H.ADR/ LS-20's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 41.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-0.56 | €13.40 | x |
| 2022-12-31 | €-0.72 | €13.40 | x |
| 2023-12-31 | €-0.44 | €13.40 | x |
| 2024-12-31 | €-0.11 | €13.40 | x |
| 2025-12-31 | €0.33 | €13.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ROLLS ROYCE H.ADR/ LS-20 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 214.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.54%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 13.98x
- Recent ROE (214.27%) is above the historical average (42.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 1.07% | 0.39x | 0.00x | €586.20 Million |
| 2022 | 0.00% | -9.39% | 0.46x | 0.00x | €-664.00 Million |
| 2023 | 0.00% | 14.63% | 0.52x | 0.00x | €2.78 Billion |
| 2024 | 0.00% | 13.33% | 0.53x | 0.00x | €2.61 Billion |
| 2025 | 214.27% | 27.54% | 0.56x | 13.98x | €5.57 Billion |
Industry Comparison
This section compares ROLLS ROYCE H.ADR/ LS-20's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $18,921,542,599
- Average return on equity (ROE) among peers: -16.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ROLLS ROYCE H.ADR/ LS-20 (RRU1) | €2.75 Billion | 0.00% | 12.84x | $97.12 Billion |
| CREOTECH INS.S.A. ZY -10 (5OB) | $70.95 Million | -28.83% | 1.29x | $416.16 Million |
| KWESST MICRO SYS.INC. (62UA) | $3.94 Million | -236.46% | 1.99x | $7.75 Million |
| Airbus SE (AIRA) | $9.72 Billion | 31.42% | 10.85x | $137.92 Billion |
| AviChina Industry & Technology Company Limited (AVT) | $99.38 Billion | 1.78% | 1.08x | $2.47 Billion |
| Yangzijiang Shipbuilding (Holdings) Ltd (B8O) | $21.14 Billion | 19.40% | 0.93x | $10.48 Billion |
| BAE SYSTEMS ADR/4 LS-025 (BSPA) | $7.67 Billion | 22.93% | 2.54x | $76.97 Billion |
| Embraer S.A (EMY) | $3.04 Billion | 5.40% | 2.55x | $8.97 Billion |
| COSCO SHIPPING Development Co. Ltd. (EZ5) | $29.28 Billion | 4.81% | 3.30x | $458.83 Million |
| LEONARDO ADR 1/2/EO 440 (FMN) | $10.20 Billion | 10.53% | 2.30x | $33.03 Billion |
| CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) | $8.71 Billion | 4.87% | 4.02x | $1.00 Billion |
About ROLLS ROYCE H.ADR/ LS-20
Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provi… Read more