Aerojet Rocketdyne Holdings, Inc. financial data

Location
222 N. Pacific Coast Highway, Suite 500, El Segundo, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
GENCORP INC (to 4/23/2015)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -1.55%
Debt-to-equity 328 % -25%
Return On Equity 13.4 % -61.6%
Return On Assets 3.14 % -51.7%
Operating Margin 5.93 % -48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.8M shares +0.36%
Common Stock, Shares, Outstanding 80.6M shares +0.37%
Entity Public Float 3.3B USD -15.4%
Common Stock, Value, Issued 8.1M USD +1.25%
Weighted Average Number of Shares Outstanding, Basic 80.6M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 80.7M shares -5.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.29B USD +4.08%
Costs and Expenses 2.16B USD +10.7%
Operating Income (Loss) 136M USD -46.5%
Nonoperating Income (Expense) -32.1M USD +27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD -50.5%
Income Tax Expense (Benefit) 29.8M USD -44.1%
Net Income (Loss) Attributable to Parent 74M USD -52.7%
Earnings Per Share, Basic 0.92 USD/shares -52.8%
Earnings Per Share, Diluted 0.91 USD/shares -51.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273M USD -55.4%
Marketable Securities, Current 11.2M USD +10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD +23.7%
Inventory, Net 15.8M USD +58%
Other Assets, Current 117M USD +24.8%
Assets, Current 998M USD -19.1%
Deferred Income Tax Assets, Net 240M USD +137%
Property, Plant and Equipment, Net 412M USD -0.34%
Operating Lease, Right-of-Use Asset 51.4M USD +3.21%
Intangible Assets, Net (Excluding Goodwill) 26.6M USD -19.6%
Goodwill 161M USD 0%
Other Assets, Noncurrent 208M USD -12.2%
Assets 2.31B USD -5.56%
Accounts Payable, Current 123M USD +6.69%
Contract with Customer, Liability, Current 308M USD -16.1%
Liabilities, Current 650M USD -28.8%
Long-term Debt and Lease Obligation 285M USD -0.28%
Operating Lease, Liability, Noncurrent 44.5M USD +14.7%
Other Liabilities, Noncurrent 296M USD +78.4%
Liabilities 1.75B USD -7.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88.1M USD +8.04%
Retained Earnings (Accumulated Deficit) 205M USD +58.3%
Stockholders' Equity Attributable to Parent 563M USD +2.35%
Liabilities and Equity 2.31B USD -5.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.8M USD +56.3%
Net Cash Provided by (Used in) Financing Activities -15.2M USD -23.6%
Net Cash Provided by (Used in) Investing Activities -1.6M USD +27.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49.6M USD +44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 276M USD -55.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.4M USD +108%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 55.7M USD +1.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.7M USD -70.5%
Lessee, Operating Lease, Liability, to be Paid 65.1M USD +3.5%
Property, Plant and Equipment, Gross 1.16B USD +3.34%
Operating Lease, Liability, Current 9.5M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD -22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.4M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.4M USD +52.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 150M USD +652%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.2M USD +70.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 359M USD +95.3%
Interest Expense 20.4M USD +7.94%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%