Aerojet Rocketdyne Holdings Inc. chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 27.17
Dividend & YieldN/A£ (N/A)
Beta 0.47
Market capitalization 39.89M
Operating cash flow 70.6M
ESG Scores unknown

Company description

Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Department of Defense, the National Aeronautics and Space Administration, and aerospace and defense prime contractors. This segment provides liquid and solid rocket propulsion systems, air-breathing hypersonic engines, and electric power and propulsion systems for space, defense, civil, and commercial applications; and armament systems. The Real Estate segment engages in the re-zoning, entitlement, sale, and leasing of the company's excess real estate assets. It owns 11,277 acres of land adjacent to the United States Highway 50 between Rancho Cordova and Folsom, California east of Sacramento. The company was formerly known as GenCorp Inc. and changed its name to Aerojet Rocketdyne Holdings, Inc. in April 2015. Aerojet Rocketdyne Holdings, Inc. was incorporated in 1915 and is headquartered in El Segundo, California.

Sector: - Industry:

Financial Ratios
Quick Ratio1.4
Working Capital0.4
Return On Equity0.27
Debt To Equity0.47
Fixed Asset Ratio0.02
Fixed Interest Cover12.04

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -5.5M 4.3M 146M -34.4M
Total Cashflows From Investing Activities -20.9M -41.8M -61M -39.2M
Net Borrowings -25.3M -20.8M -21.7M -182.6M
Total Cash From Financing Activities -26.5M -24.1M -85.9M -609.5M
Change To Operating Activities 42.3M -56.1M -16.6M 31.4M
Issuance Of Stock 5.4M 5.2M 7.5M 7.7M
Net Income 137.3M 141M 137.7M 143.7M
Change In Cash 205.3M 195.3M 216.9M -449.1M
Effect Of Exchange Rate
Total Cash From Operating Activities 252.7M 261.2M 363.8M 199.6M
Depreciation 72.3M 74.5M 65.3M 61.4M
Change To Account Receivables -36.8M 39.8M -27.6M -50.6M
Other Cashflows From Financing Activities -3.3M
Change To Netincome 34.2M 48.3M 49.1M 42.2M
Capital Expenditures -43.2M -42.9M -54.6M -37.3M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 188.6M 191.9M 180.2M 195M
Net Income 137.3M 141M 137.7M 143.7M
Selling General Administrative 101.4M 79.7M 92.7M 79.9M
Gross Profit 346.5M 367.9M 371.4M 387.9M
Ebit 170.2M 212.4M 212.1M 242M
Operating Income 170.2M 212.4M 212.1M 242M
Interest Expense -34.4M -35.7M -30.1M -20.1M
Income Tax Expense 51.3M 50.9M 42.5M 51.3M
Total Revenue 1.9B 1.98B 2.07B 2.19B
Cost Of Revenue 1.55B 1.61B 1.7B 1.8B
Total Other Income ExpenseNet 18.4M -20.5M -31.9M -47M
Net Income From Continuing Ops 137.3M 141M 137.7M 143.7M
Net Income Applicable To Common Shares 134.4M 138.4M 136M 142.8M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.07B 2.13B 2.67B 1.9B
Total Stockholder Equity 421.3M 576.7M 233.5M 533.5M
Other Current Liabilities 360.3M 302.7M 885.5M 403.8M
Total Assets 2.49B 2.71B 2.9B 2.43B
Common Stock 7.7M 7.7M 7.7M 8M
Other Current Assets 25.9M 20.4M 23.6M 26M
Retained Earnings 103.9M 244.9M -65.2M 91.9M
Treasury Stock 309.7M 324.1M 291M 433.6M
Cash 735.3M 932.6M 1.15B 700.4M
Total Current Liabilities 878.3M 869.9M 1.46B 875.8M
Other Stockholder Equity 322.4M 336.8M 355.4M 498M
Property, Plant, and Equipment 399.7M 457.9M 469.9M 473.7M
Total Current Assets 1.23B 1.42B 1.66B 1.24B
Net Tangible Assets 188.2M 357.1M 27.3M 337.2M
Net Receivables 443.8M 427.1M 452.1M 474.3M
Accounts Payable 88.7M 127.3M 99.1M 132.2M


Insider Transactions

Here are the insider transactions of stock shares related to Aerojet Rocketdyne Holdings Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CORCORAN THOMAS AStock Award(Grant) at price 0.00 - 42.49 per share.D2022-08-15Director7.82k
CHILTON KEVIN PStock Award(Grant) at price 0.00 - 42.49 per share.I2022-08-15Director5.53k
BOLDEN CHARLES F JRStock Award(Grant) at price 0.00 - 42.49 per share.D2022-08-15Director3.92k
LORD LANCE WStock Award(Grant) at price 0.00 - 42.49 per share.I2022-08-15Director5.79k
JAMES DEBORAH LEEStock Award(Grant) at price 0.00 - 42.49 per share.D2022-08-15Director4.56k
BLAKEY MARION CStock Award(Grant) at price 0.00 - 42.49 per share.D2022-08-15Director4.56k
BAKER GAILStock Award(Grant) at price 0.00 per share.D2022-08-15Director3.29k
DRAKE EILEEN PSale at price 41.36 - 41.60 per share.D/I2022-08-11Chief Executive Officer52.9k
DRAKE EILEEN PConversion of Exercise of derivative security at price 15.98 per share.D2022-08-11Chief Executive Officer13.19k
BOEHLE DANIEL LSale at price 40.52 per share.D2022-05-06Chief Financial Officer12.51k
SCHUMACHER JOHN DConversion of Exercise of derivative security at price 23.06 per share.D2022-03-04Officer11.61k
LICHTENSTEIN WARREN GI2022-03-03Officer and Director5.8k
SCHUMACHER JOHN DD2022-03-02Officer1.63k
KAMPANI ARJUN ED2022-03-02General Counsel1.61k
CORCORAN THOMAS AStock Award(Grant) at price 37.50 per share.D2022-02-15Director727
TURCHIN MARTINStock Award(Grant) at price 37.50 per share.I2022-02-15Director727
HENDERSON JAMES RStock Award(Grant) at price 37.50 per share.I2022-02-15Director727
CHILTON KEVIN PStock Award(Grant) at price 37.50 per share.I2022-02-15Director727
LORD LANCE WStock Award(Grant) at price 37.50 per share.I2022-02-15Director727
MCNIFF AUDREY A.Stock Award(Grant) at price 37.50 per share.I2022-02-15Director727
DRAKE EILEEN PStock Gift at price 0.00 per share.I2022-01-05Chief Executive Officer5.55k
BOEHLE DANIEL LStock Award(Grant) at price 0.00 per share.D2021-12-21Chief Financial Officer44.92k
BOEHLE DANIEL LD2021-12-21Chief Financial Officer2.27k
GOWDER AMY LStock Award(Grant) at price 0.00 per share.D2021-12-21Chief Operating Officer11.87k
GOWDER AMY LD2021-12-21Chief Operating Officer6.7k
CORCORAN THOMAS AStock Award(Grant) at price 43.60 per share.D2021-11-15Director625
TURCHIN MARTINStock Award(Grant) at price 43.60 per share.I2021-11-15Director625
HENDERSON JAMES RStock Award(Grant) at price 43.60 per share.I2021-11-15Director625
CHILTON KEVIN PStock Award(Grant) at price 43.60 per share.I2021-11-15Director625
LORD LANCE WStock Award(Grant) at price 43.60 per share.I2021-11-15Director625
MCNIFF AUDREY A.Stock Award(Grant) at price 43.60 per share.D2021-11-15Director625
CORCORAN THOMAS AStock Award(Grant) at price 42.47 per share.D2021-08-16Director642
TURCHIN MARTINStock Award(Grant) at price 42.47 per share.I2021-08-16Director642
HENDERSON JAMES RStock Award(Grant) at price 42.47 per share.I2021-08-16Director642
CHILTON KEVIN PStock Award(Grant) at price 42.47 per share.I2021-08-16Director642
LORD LANCE WStock Award(Grant) at price 42.47 per share.I2021-08-16Director642
MCNIFF AUDREY A.Stock Award(Grant) at price 42.47 per share.D2021-08-16Director642
MCNIFF AUDREY A.Stock Award(Grant) at price 0.00 - 47.21 per share.D2021-06-25Director3.02k
CORCORAN THOMAS AStock Gift at price 0.00 per share.I2021-06-24Director2k
CORCORAN THOMAS AStock Gift at price 0.00 per share.I2021-05-19Director2k
CORCORAN THOMAS AStock Award(Grant) at price 0.00 - 47.21 per share.D2021-05-17Director3.57k
TURCHIN MARTINStock Award(Grant) at price 0.00 - 47.21 per share.I2021-05-17Director3.81k
HENDERSON JAMES RStock Award(Grant) at price 0.00 - 47.21 per share.I2021-05-17Director3.81k
CHILTON KEVIN PStock Award(Grant) at price 0.00 - 47.21 per share.I2021-05-17Director3.34k
LORD LANCE WStock Award(Grant) at price 0.00 - 47.21 per share.I2021-05-17Director3.34k
MCNIFF AUDREY A.Stock Award(Grant) at price 0.00 - 47.21 per share.D2021-05-17Director2.78k
LICHTENSTEIN WARREN GI2021-03-03Officer and Director5.8k
CORCORAN THOMAS AStock Award(Grant) at price 52.17 per share.D2021-02-16Director502
TURCHIN MARTINStock Award(Grant) at price 52.17 per share.I2021-02-16Director502
HENDERSON JAMES RStock Award(Grant) at price 52.17 per share.I2021-02-16Director502
CHILTON KEVIN PStock Award(Grant) at price 52.17 per share.I2021-02-16Director502

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Aerojet Rocketdyne Holdings Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Aerojet Rocketdyne Holdings Inc.

Here is the result of two systematic investment strategies applied to Aerojet Rocketdyne Holdings Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Aerojet Rocketdyne Holdings Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Aerojet Rocketdyne Holdings Inc.:

Aerojet Rocketdyne Holdings Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.0% on the backtest period.

Performance at glance

Performance

0.0 %

Latent gain

0.0 £

Invested capital

261.9 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Aerojet Rocketdyne Holdings Inc.

This is the result of two momentum investment strategies applied to Aerojet Rocketdyne Holdings Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Aerojet Rocketdyne Holdings Inc.

The following chart shows all the entries opened by the momentum investment system on Aerojet Rocketdyne Holdings Inc.:

Aerojet Rocketdyne Holdings Inc. momentum entries
  • The first momentum investment strategy would give 0% of return on Aerojet Rocketdyne Holdings Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Aerojet Rocketdyne Holdings Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Aerojet Rocketdyne Holdings Inc.

The following chart shows the equity curve of the two momentum strategies applied to Aerojet Rocketdyne Holdings Inc.:

Aerojet Rocketdyne Holdings Inc. momentum equity

Note: the dividends potentially given by Aerojet Rocketdyne Holdings Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aerojet Rocketdyne Holdings Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Aerojet Rocketdyne Holdings Inc. since the beginning:

Aerojet Rocketdyne Holdings Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Aerojet Rocketdyne Holdings Inc.

Buy the dip entry openings on Aerojet Rocketdyne Holdings Inc.

Aerojet Rocketdyne Holdings Inc.

The performance achieved by the robo-advisor on Aerojet Rocketdyne Holdings Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Aerojet Rocketdyne Holdings Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Aerojet Rocketdyne Holdings Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Aerojet Rocketdyne Holdings Inc.

The following chart shows the result of the investment strategy applied to Aerojet Rocketdyne Holdings Inc.:

Aerojet Rocketdyne Holdings Inc.

Note: the dividends potentially given by Aerojet Rocketdyne Holdings Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Aerojet Rocketdyne Holdings Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Aerojet Rocketdyne Holdings Inc.:

Aerojet Rocketdyne Holdings Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Aerojet Rocketdyne Holdings Inc.

In this section, I will compare the three previous investment strategies applied to Aerojet Rocketdyne Holdings Inc..

Equity curve comparison on Aerojet Rocketdyne Holdings Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Aerojet Rocketdyne Holdings Inc. investment strategy comparison

Employed capital comparison on Aerojet Rocketdyne Holdings Inc.

Aerojet Rocketdyne Holdings Inc. investment comparison

Performance comparison on Aerojet Rocketdyne Holdings Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.0% 0.0£ 261.9£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ -0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Aerojet Rocketdyne Holdings Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Aerojet Rocketdyne Holdings Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Aerojet Rocketdyne Holdings Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Aerojet Rocketdyne Holdings Inc.
Country United States
City El Segundo
Address 222 North Pacific Coast Highway
Phone 310 252 8100
Website www.aerojetrocketdyne.com
FullTime employees 5000
Industry
Sector
Exchange XLON
Ticker 0HA5.XLON
Market www.londonstockexchange.com

Aerojet Rocketdyne Holdings Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown