AEROJET ROCKETDYNE HOLDINGS, INC.
Industrials · Guided Missiles & Space Vehicles & Parts · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.19B | $2.07B | $1.98B | $1.90B | $1.88B |
| Operating income | $145.3M | $257.0M | $240.6M | $238.2M | $270.6M | $187.5M |
| Net income | $74.0M | $146.6M | $137.5M | $141.0M | $137.3M | −$9.2M |
| Total assets | $2.37B | $2.42B | $2.90B | $2.71B | $2.49B | $2.26B |
| Total liabilities | $1.83B | $1.90B | $2.67B | $2.13B | $2.07B | $2.16B |
| Equity | $541.3M | $523.3M | $220.4M | $563.8M | $421.3M | $102.4M |
| EPS (diluted) | $0.90 | $1.78 | $1.66 | $1.69 | $1.75 | $-0.13 |
| Shares out. | 80.5M | 77.5M | 78.7M | 78.4M | 75.1M | 74.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 6.5%
- Net margin
- 3.3%
- Return on equity
- 13.7%
- Return on assets
- 3.1%
- Return on capital (ROCE)
- 8.9%
- Liabilities / assets
- 77.2%
- Debt / equity
- 3.38×
- Book value / share
- $6.72
- Revenue growth (YoY)
- 2.3%
- Net income growth (YoY)
- −49.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 1.86grey zone
- Accruals / assets
- 5.2%moderate
- Beneish M-Score
- -1.11elevated
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jun 29, 2016
- NT 10-Kmissed a reporting deadline ↗Feb 1, 2016
- NT 10-Kmissed a reporting deadline ↗Jan 30, 2015
- NT 10-Kmissed a reporting deadline ↗Jan 29, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 28, 2023
- Results of operations · Regulation FD disclosureMay 4, 2023
- Shareholder vote · Other material eventMar 16, 2023
- Other material eventMar 15, 2023
- Other material eventMar 8, 2023
- Results of operations · Regulation FD disclosureFeb 15, 2023
- Entered a material agreement · Regulation FD disclosureDec 19, 2022
- Results of operations · Regulation FD disclosureNov 1, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GAug 7, 2023
- EFFECTAug 1, 2023
- EFFECTAug 1, 2023
- EFFECTAug 1, 2023
- EFFECTAug 1, 2023
- EFFECTAug 1, 2023
- EFFECTAug 1, 2023
- 4FORM 4 SUBMISSIONJul 31, 2023
- 4FORM 4 SUBMISSIONJul 31, 2023
- 4FORM 4 SUBMISSIONJul 31, 2023
- 4FORM 4 SUBMISSIONJul 31, 2023
- 4FORM 4 SUBMISSIONJul 31, 2023
- 4FORM 4 SUBMISSIONJul 31, 2023
- 4FORM 4 SUBMISSIONJul 31, 2023
- 4FORM 4 SUBMISSIONJul 31, 2023
Event-driven situations (2)
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