Aerojet Rocketdyne Holdings (AJRD) Assets

Price: $57.99
Market Cap: $4.68B
Avg Volume: 1.13M
Country: US
Industry: Aerospace & Defense
Sector: Industrials
Beta: 0.521174
52W Range: $39.23-58.01
Website: Aerojet Rocketdyne Holdings

Aerojet Rocketdyne Holdings Asset Metrics Summary

According to Aerojet Rocketdyne Holdings's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Aerojet Rocketdyne Holdings's total assets amount to $2.37B. This is divided into:

  • Total Current Assets: $1.07B
  • Total Non-current Assets: $1.30B
  • Net Receivables: $577.70M
  • Inventory: $15.80M
  • Cash and Short-term Investments: $332.60M
  • Property, Plant, and Equipment (Net): $474.70M
  • Long-term Investments: $-
  • Goodwill and Intangible Assets: $189.70M

Asset Ratios and Metrics

To better understand Aerojet Rocketdyne Holdings's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 3.12% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.94 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 1.43 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 1.41 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.43 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Aerojet Rocketdyne Holdings's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$2.37B

Total Current Assets

$1.07B

Total Non-current Assets

$1.30B

Net Receivables

$577.70M

Inventory

$15.80M

Cash and Short-term Investments

$332.60M

Property, Plant, and Equipment (Net)

$474.70M

Long-term Investments

$-

Goodwill and Intangible Assets

$189.70M

Return on Assets

3.12%

Asset Turnover

0.94

Current Ratio

1.43

Aerojet Rocketdyne Holdings Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$3.60B$3.60B$3.00B$3.00B$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00Asset Metrics201420142015201520162016201720172018201820192019202020202021202120222022
Historical Return on Assets
9.57%9.57%7.10%7.10%4.64%4.64%2.17%2.17%-0.29%-0.29%-2.76%-2.76%Return on Assets20142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Total Assets Growth
139.01%139.01%87.31%87.31%35.62%35.62%-16.08%-16.08%Total Assets Growth20142014201520152016201620172017201820182019201920202020202120212022202220232023

Aerojet Rocketdyne Holdings Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2022.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2022 $2.37B $1.07B $1.30B $577.70M $15.80M $332.60M $474.70M $- $189.70M 0.03 0.94 1.43 1.41 0.43
2021 $2.43B $1.24B $1.20B $436.90M $10.00M $711.00M $473.70M $426.50M $196.30M 0.06 0.90 1.41 1.40 0.80
2020 $2.90B $1.66B $1.24B $364.20M $10.00M $1.16B $469.90M $227.70M $206.20M 0.05 0.71 1.14 1.13 0.79
2019 $2.71B $1.42B $1.29B $336.60M $24.00M $932.60M $457.90M $234.80M $219.60M 0.05 0.73 1.63 1.60 1.07
2018 $2.49B $1.23B $1.26B $376.30M $14.90M $735.30M $399.70M $251.10M $233.10M 0.06 0.76 1.41 1.39 0.84
2017 $2.26B $1.02B $1.24B $215.50M $136.40M $555.00M $359.00M $231.10M $246.80M 0.00 0.83 1.71 1.48 0.90
2016 $2.25B $854.70M $1.39B $167.60M $185.10M $410.30M $366.00M $393.60M $252.50M 0.01 0.78 1.46 1.15 0.70
2015 $2.03B $662.60M $1.37B $204.40M $157.50M $211.10M $365.80M $367.20M $266.90M -0.01 0.84 1.20 0.91 0.38
2014 $1.92B $666.50M $1.26B $216.30M $139.00M $265.90M $367.50M $322.10M $286.60M -0.03 0.83 1.17 0.93 0.47
2013 $1.76B $596.00M $1.16B $275.50M $105.90M $197.60M $374.70M $284.80M $295.30M 0.10 0.79 1.24 1.02 0.41

Related Metrics

Explore detailed financial metrics and analysis for AJRD.