Aerojet Rocketdyne Holdings, Inc.(AJRD) Stock Research - Grey Stern Research
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Aerojet Rocketdyne Holdings, Inc. (AJRD) Stock Analysis

$57.99 (1.42%)

AJRD Financial Performance


Use the table below to view Aerojet Rocketdyne Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2023

Metric Value Ranking among Peers
Price $57.99 -
52 Week Low $39.23 -
52 Week High $58.01 -
Market Cap $4.7 Billion 5/12
Gross Margin 14% 12/12
Profit Margin 5% 5/12
EBITDA margin 13% 4/12
Q1 - 2023 Revenue $566.3 Million 5/12
Q1 - 2023 Earnings $27.8 Million 5/12
Q1 - 2023 Free Cash Flow -$34.4 Million 10/12
Trailing 4 Quarters Revenue $2.3 Billion 5/12
Trailing 4 Quarters Earnings $74.0 Million 6/12
Quarterly Earnings Growth 0% 8/12
Annual Earnings Growth -48% 11/12
Quarterly Revenue Growth 11% 4/12
Annual Revenue Growth 1% 9/12
Cash On Hand $272.5 Million 4/12
Short Term Debt $14.8 Million 4/12
Long Term Debt $329.4 Million 6/12

Aerojet Rocketdyne Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Aerojet Rocketdyne Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 63.29 3/12
PS 2.04 6/12
PB 8.32 2/12
PC 17.19 10/12
Liabilities to Equity 3.11 1/12
ROA 0.03 9/12
ROE 0.13 4/12
Current Ratio 1.32 12/12
Quick Ratio 0.16 4/12
Long Term Debt to Equity 0.59 2/12
Debt to Equity 0.61 2/12
Burn Rate -24.95 11/12
Cash to Cap 0.06 3/12
CCR -1.24 9/12
EV to EBITDA 65.31 8/12
EV to Revenue 2.07 7/12

Company Details

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.

CEO: Ms. Eileen Drake

Website: https://www.aerojetrocketdyne.com

Address: 222 N. Pacific Coast Highway, Suite 500 El Segundo, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Aerospace & Defense

Aerojet Rocketdyne Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Aerojet Rocketdyne Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Textron Inc. TXT $12.0 Billion
Mercury Systems, Inc. MRCY $2.9 Billion
Hexcel Corporation HXL $4.2 Billion
Ducommun Incorporated DCO $841.3 Million
AeroVironment, Inc. AVAV $4.2 Billion
Curtiss-Wright Corporation CW $12.0 Billion
Kaman Corporation KAMN $1.3 Billion
National Presto Industries, Inc. NPK $594.6 Million
Innovative Solutions and Support, Inc. ISSC $106.9 Million
L3Harris Technologies, Inc. LHX $41.0 Billion
Moog Inc. MOG-A $5.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AJRD Income Statements
Quarter Year Revenue Earnings
Q1 2023 $ 566.3 Million $27.8 Million
Q4 2022 $ 648.2 Million $16.1 Million
Q3 2022 $ 549.8 Million $13.7 Million
Q2 2022 $ 528.5 Million $16.4 Million
Q1 2022 $ 511.1 Million $27.8 Million
Q4 2021 $ 589.7 Million $38.0 Million
Q3 2021 $ 545.3 Million $42.6 Million
Q2 2021 $ 556.9 Million $45.0 Million

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AJRD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2023 $272.5 Million $2.3 Billion $344.2 Million $562.8 Million
Q4 2022 $322.1 Million $2.4 Billion $349.3 Million $541.3 Million
Q3 2022 $334.5 Million $2.3 Billion $346.9 Million $525.1 Million
Q2 2022 $560.3 Million $2.5 Billion $492.1 Million $574.1 Million
Q1 2022 $610.9 Million $2.4 Billion $501.8 Million $549.9 Million
Q4 2021 $700.4 Million $2.4 Billion $502.6 Million $533.5 Million
Q3 2021 $624.9 Million $2.4 Billion $502.8 Million $400.3 Million
Q2 2021 $571.3 Million $2.4 Billion $523.2 Million $339.1 Million

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AJRD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2023 -$34.4 Million -$1.6 Million -$49.6 Million
Q4 2022 $8.6 Million -$16.5 Million -$12.3 Million
Q3 2022 $22.3 Million -$12.7 Million -$225.8 Million
Q2 2022 -$43.1 Million -$9.3 Million -$50.6 Million
Q1 2022 -$77.2 Million -$2.2 Million -$89.5 Million
Q4 2021 $84.2 Million -$20.0 Million $75.5 Million
Q3 2021 $70.2 Million -$5.0 Million $53.6 Million
Q2 2021 $81.1 Million -$8.5 Million $67.6 Million

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