NYSE · Financial Statements

Aerojet Rocketdyne Holdings, Inc. (AJRD) Financial Statements

$57.99 NYSE: AJRD Market Cap $4.68B

Aerojet Rocketdyne Holdings, Inc. most recently reported annual revenue of $2.2B, net profit of $74.0M, revenue has compounded at 3.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$1.9B$2.0B$2.1B$2.2B$2.2B
Operating Profit$271.0M$238.0M$241.0M$257.0M$145.0M
Net Profit$137.0M$141.0M$138.0M$144.0M$74.0M
EPS$1.79$1.69$1.66$1.78$0.90
Op Margin14.3%12.0%11.6%11.8%6.5%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$2.5B$2.7B$2.9B$2.4B$2.4B
Total Liabilities$2.1B$2.1B$2.7B$1.9B$1.8B
Cash$735.0M$933.0M$1.1B$700.0M$322.0M
Borrowings$625.0M$676.0M$660.0M$503.0M$349.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$253.0M$261.0M$364.0M$200.0M$-49.0M
Investing Cash Flow$-64.0M$-85.0M$-116.0M$-76.0M$-83.0M
Financing Cash Flow$-26.0M$-24.0M$-138.0M$-181.0M$-284.0M
Net Cash Flow$205.0M$195.0M$217.0M$-449.0M$-378.0M
Free Cash Flow$210.0M$218.0M$309.0M$162.0M$-89.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.20
EV / EBITDA18.81
FCF Yield-1.91%
Quick Ratio1.41
Interest Coverage7.81
Return 1Y—
Return 3Y—
Return 5Y—

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