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Aerojet Rocketdyne Holdings, Inc.

EDGAR

AJRD Quarterly report (10-Q) · filed 2023-05-04

364 filing records in this dataset, filed from 1994-02-22 to 2023-05-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

566 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 566300000 USD Source

Operating margin

5.88%

2023 Q1 · %

Exact inputs and evidence

Operating Income: 33300000 USD Source
Revenue: 566300000 USD Source

Operating cash flow

-32.8 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -32800000 USD Source

Cash and cash equivalents: 273 million USD 2023-03-31 Source
Exact value

272500000 USD
Long-term debt including current maturities: 266 million USD 2022-09-30 Source
Exact value

265700000 USD
Shares outstanding: 80.6 million shares 2023-03-31 Source
Exact value

80600000 shares

Reported share-count change

0.37% · 300 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

80300000 shares · 2022-03-31· Source
80600000 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.29 billion USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 528500000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 549800000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 2237600000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 1589400000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 566300000 USD · 2023-01-01 – 2023-03-31 Source

Net income

74 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: 16400000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 13700000 USD · 2022-07-01 – 2022-09-30 Source
Net income: 74000000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 57900000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 27800000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-6.5 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Operating cash flow: -108800000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -75000000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -73800000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -108800000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -48700000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -73800000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -32800000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-04.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2022-12-31
Net income: 10 of 11 periods available· newest 2022-12-31
Operating cash flow: 10 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2022-12-31
Total liabilities: 7 of 11 periods available· newest 2022-12-31
Current assets: 7 of 11 periods available· newest 2022-12-31
Current liabilities: 7 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
Shares outstanding: 7 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 2.19 billion

2021-01-01 – 2021-12-31
Current period

USD 2.24 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

2237600000 − 2188000000 = 49600000 USD

2188000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
2237600000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Aerojet Rocketdyne Holdings, Inc. · 2022-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Year-over-year change in Revenue: 49600000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2237600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#1037704 Filing: 000004088823000005 Input fundies:Revenue: 2188000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#3418776 Filing: 000004088823000005
The citation records this snapshot. The page link may show a newer release later.
Net income
-49.5%

Prior period

USD 146.6 million

2021-01-01 – 2021-12-31
Current period

USD 74 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

74000000 − 146600000 = -72600000 USD

146600000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
74000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Aerojet Rocketdyne Holdings, Inc. · 2022-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Year-over-year change in Net income: -72600000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 74000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#1850218 Filing: 000004088823000005 Input fundies:NetIncome: 146600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#3695225 Filing: 000004088823000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-124.4%

Prior period

USD 199.6 million

2021-01-01 – 2021-12-31
Current period

−USD 48.7 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-48700000 − 199600000 = -248300000 USD

199600000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-48700000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Aerojet Rocketdyne Holdings, Inc. · 2022-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Year-over-year change in Operating cash flow: -248300000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -48700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#1468376 Filing: 000004088823000005 Input fundies:OperatingCashFlow: 199600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#3752694 Filing: 000004088823000005
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 2.24 billion 100% of revenue
Operating costs Derived USD 2.09 billion 94% of revenue
Operating income USD 145.3 million 6.5% of revenue
Tax, interest and other Derived USD 71.3 million 3.2% of revenue
Net income USD 74 million 3.3% of revenue

Cash

Operating cash flow −USD 48.7 million −2.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 91%
2017 Net loss: net income was −0.5% of revenue.
2018 86%
2019 88%
2020 88%
2021 88%
2022 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1761300000	1596800000 Derived	164500000	146500000 Derived	18000000	Unavailable	Source 2016-01-01 – 2016-12-31: 1761300000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 164500000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 18000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 158700000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1877200000	1689700000 Derived	187500000	196700000 Derived	-9200000	Unavailable	Source 2017-01-01 – 2017-12-31: 1877200000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 187500000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -9200000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 212800000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1895900000	1625300000 Derived	270600000	133300000 Derived	137300000	Unavailable	Source 2018-01-01 – 2018-12-31: 1895900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 270600000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 137300000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 252700000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1981500000	1743300000 Derived	238200000	97200000 Derived	141000000	Unavailable	Source 2019-01-01 – 2019-12-31: 1981500000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 238200000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 141000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 261200000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	2072700000	1832100000 Derived	240600000	103100000 Derived	137500000	Unavailable	Source 2020-01-01 – 2020-12-31: 2072700000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 240600000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 137500000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 363800000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	2188000000	1931000000 Derived	257000000	110400000 Derived	146600000	Unavailable	Source 2021-01-01 – 2021-12-31: 2188000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 257000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 146600000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 199600000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2237600000	2092300000 Derived	145300000	71300000 Derived	74000000	Unavailable	Source 2022-01-01 – 2022-12-31: 2237600000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 145300000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 74000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -48700000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1761300000	Revenue: 1761300000 Open source
20172017-12-31	Revenue	1877200000	Revenue: 1877200000 Open source
20182018-12-31	Revenue	1895900000	Revenue: 1895900000 Open source
20192019-12-31	Revenue	1981500000	Revenue: 1981500000 Open source
20202020-12-31	Revenue	2072700000	Revenue: 2072700000 Open source
20212021-12-31	Revenue	2188000000	Revenue: 2188000000 Open source
20222022-12-31	Revenue	2237600000	Revenue: 2237600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1761300000 Open source
20172017-12-31	Year over year	6.6%	Revenue: 1877200000 Open source Revenue: 1761300000 Open source
20182018-12-31	Year over year	1%	Revenue: 1895900000 Open source Revenue: 1877200000 Open source
20192019-12-31	Year over year	4.5%	Revenue: 1981500000 Open source Revenue: 1895900000 Open source
20202020-12-31	Year over year	4.6%	Revenue: 2072700000 Open source Revenue: 1981500000 Open source
20212021-12-31	Year over year	5.6%	Revenue: 2188000000 Open source Revenue: 2072700000 Open source
20222022-12-31	Year over year	2.3%	Revenue: 2237600000 Open source Revenue: 2188000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.5% 2022

Net margin 3.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	9.3%	Operating Income: 164500000 Open source Revenue: 1761300000 Open source
20172017-12-31	Operating margin	10%	Operating Income: 187500000 Open source Revenue: 1877200000 Open source
20182018-12-31	Operating margin	14.3%	Operating Income: 270600000 Open source Revenue: 1895900000 Open source
20192019-12-31	Operating margin	12%	Operating Income: 238200000 Open source Revenue: 1981500000 Open source
20202020-12-31	Operating margin	11.6%	Operating Income: 240600000 Open source Revenue: 2072700000 Open source
20212021-12-31	Operating margin	11.7%	Operating Income: 257000000 Open source Revenue: 2188000000 Open source
20222022-12-31	Operating margin	6.5%	Operating Income: 145300000 Open source Revenue: 2237600000 Open source
20162016-12-31	Net margin	1%	Net Income: 18000000 Open source Revenue: 1761300000 Open source
20172017-12-31	Net margin	-0.5%	Net Income: -9200000 Open source Revenue: 1877200000 Open source
20182018-12-31	Net margin	7.2%	Net Income: 137300000 Open source Revenue: 1895900000 Open source
20192019-12-31	Net margin	7.1%	Net Income: 141000000 Open source Revenue: 1981500000 Open source
20202020-12-31	Net margin	6.6%	Net Income: 137500000 Open source Revenue: 2072700000 Open source
20212021-12-31	Net margin	6.7%	Net Income: 146600000 Open source Revenue: 2188000000 Open source
20222022-12-31	Net margin	3.3%	Net Income: 74000000 Open source Revenue: 2237600000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1761300000 Open source Operating Cash Flow: 158700000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1877200000 Open source Operating Cash Flow: 212800000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1895900000 Open source Operating Cash Flow: 252700000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1981500000 Open source Operating Cash Flow: 261200000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 2072700000 Open source Operating Cash Flow: 363800000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 2188000000 Open source Operating Cash Flow: 199600000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2237600000 Open source Operating Cash Flow: -48700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	158700000	Operating Cash Flow: 158700000 Open source
20172017-12-31	Operating cash flow	212800000	Operating Cash Flow: 212800000 Open source
20182018-12-31	Operating cash flow	252700000	Operating Cash Flow: 252700000 Open source
20192019-12-31	Operating cash flow	261200000	Operating Cash Flow: 261200000 Open source
20202020-12-31	Operating cash flow	363800000	Operating Cash Flow: 363800000 Open source
20212021-12-31	Operating cash flow	199600000	Operating Cash Flow: 199600000 Open source
20222022-12-31	Operating cash flow	-48700000	Operating Cash Flow: -48700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 158700000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 212800000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 252700000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 261200000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 363800000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 199600000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -48700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	98.4%	Total Liabilities: 2213900000 Open source Total Assets: 2249500000 Open source
20172017-12-31	Liabilities / assets	95.5%	Total Liabilities: 2156300000 Open source Total Assets: 2258700000 Open source
20182018-12-31	Liabilities / assets	83.1%	Total Liabilities: 2068800000 Open source Total Assets: 2490100000 Open source
20192019-12-31	Liabilities / assets	78.7%	Total Liabilities: 2131100000 Open source Total Assets: 2707800000 Open source
20202020-12-31	Liabilities / assets	91.9%	Total Liabilities: 2666400000 Open source Total Assets: 2899900000 Open source
20212021-12-31	Liabilities / assets	78.4%	Total Liabilities: 1900100000 Open source Total Assets: 2423400000 Open source
20222022-12-31	Liabilities / assets	77.2%	Total Liabilities: 1830500000 Open source Total Assets: 2371800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.46×	Current Assets: 854700000 Open source Current Liabilities: 583700000 Open source
20172017-12-31	Current assets / current liabilities	1.71×	Current Assets: 1016700000 Open source Current Liabilities: 594800000 Open source
20182018-12-31	Current assets / current liabilities	1.41×	Current Assets: 1234300000 Open source Current Liabilities: 878300000 Open source
20192019-12-31	Current assets / current liabilities	1.63×	Current Assets: 1418000000 Open source Current Liabilities: 869900000 Open source
20202020-12-31	Current assets / current liabilities	1.14×	Current Assets: 1660200000 Open source Current Liabilities: 1455700000 Open source
20212021-12-31	Current assets / current liabilities	1.4×	Current Assets: 1228300000 Open source Current Liabilities: 875800000 Open source
20222022-12-31	Current assets / current liabilities	1.43×	Current Assets: 1069000000 Open source Current Liabilities: 747100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-12-01 – 2013-11-30	USD 162.9 million Exact value Exact value: 162900000 USD 2012-12-01 – 2013-11-30: 162900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aerojet Rocketdyne Holdings, Inc. · 2013-11-30 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Net Income: 162900000 USD Concept: fundies:NetIncome Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3ANetIncome&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:NetIncome: 162900000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088816000027/ajrd-20151130.xml#1507688 Filing: 000004088816000027 The citation records this snapshot. The page link may show a newer release later.	USD 77.4 million Exact value Exact value: 77400000 USD 2012-12-01 – 2013-11-30: 77400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aerojet Rocketdyne Holdings, Inc. · 2013-11-30 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Operating Cash Flow: 77400000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3AOperatingCashFlow&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77400000 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088816000027/ajrd-20151130.xml#1489811 Filing: 000004088816000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-12-01 – 2014-11-30	−USD 50 million Exact value Exact value: -50000000 USD 2013-12-01 – 2014-11-30: -50000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aerojet Rocketdyne Holdings, Inc. · 2014-11-30 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Net Income: -50000000 USD Concept: fundies:NetIncome Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3ANetIncome&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:NetIncome: -50000000 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088817000004/ajrd-20161231.xml#886096 Filing: 000004088817000004 The citation records this snapshot. The page link may show a newer release later.	USD 150.6 million Exact value Exact value: 150600000 USD 2013-12-01 – 2014-11-30: 150600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aerojet Rocketdyne Holdings, Inc. · 2014-11-30 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Operating Cash Flow: 150600000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3AOperatingCashFlow&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150600000 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088817000004/ajrd-20161231.xml#882905 Filing: 000004088817000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-12-01 – 2015-11-30	−USD 16.2 million Exact value Exact value: -16200000 USD 2014-12-01 – 2015-11-30: -16200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aerojet Rocketdyne Holdings, Inc. · 2015-11-30 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Net Income: -16200000 USD Concept: fundies:NetIncome Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3ANetIncome&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:NetIncome: -16200000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088818000007/ajrd-20171231.xml#860838 Filing: 000004088818000007 The citation records this snapshot. The page link may show a newer release later.	USD 67.6 million Exact value Exact value: 67600000 USD 2014-12-01 – 2015-11-30: 67600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aerojet Rocketdyne Holdings, Inc. · 2015-11-30 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Operating Cash Flow: 67600000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3AOperatingCashFlow&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67600000 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088818000007/ajrd-20171231.xml#859483 Filing: 000004088818000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 18 million Exact value Exact value: 18000000 USD 2016-01-01 – 2016-12-31: 18000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aerojet Rocketdyne Holdings, Inc. · 2016-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Net Income: 18000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088819000004/ajrd-20181231.xml#842622 Filing: 000004088819000004 The citation records this snapshot. The page link may show a newer release later.	USD 158.7 million Exact value Exact value: 158700000 USD 2016-01-01 – 2016-12-31: 158700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aerojet Rocketdyne Holdings, Inc. · 2016-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Operating Cash Flow: 158700000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088819000004/ajrd-20181231.xml#839950 Filing: 000004088819000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 9.2 million Exact value Exact value: -9200000 USD 2017-01-01 – 2017-12-31: -9200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aerojet Rocketdyne Holdings, Inc. · 2017-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Net Income: -9200000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088820000003/ajrd201910-k.htm#1934331 Filing: 000004088820000003 The citation records this snapshot. The page link may show a newer release later.	USD 212.8 million Exact value Exact value: 212800000 USD 2017-01-01 – 2017-12-31: 212800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aerojet Rocketdyne Holdings, Inc. · 2017-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Operating Cash Flow: 212800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088820000003/ajrd201910-k.htm#1593346 Filing: 000004088820000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 137.3 million Exact value Exact value: 137300000 USD 2018-01-01 – 2018-12-31: 137300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aerojet Rocketdyne Holdings, Inc. · 2018-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Net Income: 137300000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088821000006/ajrd-20201231.htm#3719125 Filing: 000004088821000006 The citation records this snapshot. The page link may show a newer release later.	USD 252.7 million Exact value Exact value: 252700000 USD 2018-01-01 – 2018-12-31: 252700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aerojet Rocketdyne Holdings, Inc. · 2018-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Operating Cash Flow: 252700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088821000006/ajrd-20201231.htm#3773533 Filing: 000004088821000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 141 million Exact value Exact value: 141000000 USD 2019-01-01 – 2019-12-31: 141000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aerojet Rocketdyne Holdings, Inc. · 2019-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Net Income: 141000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088822000005/ajrd-20211231.htm#1811255 Filing: 000004088822000005 The citation records this snapshot. The page link may show a newer release later.	USD 261.2 million Exact value Exact value: 261200000 USD 2019-01-01 – 2019-12-31: 261200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aerojet Rocketdyne Holdings, Inc. · 2019-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Operating Cash Flow: 261200000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088822000005/ajrd-20211231.htm#1437039 Filing: 000004088822000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 137.5 million Exact value Exact value: 137500000 USD 2020-01-01 – 2020-12-31: 137500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aerojet Rocketdyne Holdings, Inc. · 2020-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Net Income: 137500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#3778684 Filing: 000004088823000005 The citation records this snapshot. The page link may show a newer release later.	USD 363.8 million Exact value Exact value: 363800000 USD 2020-01-01 – 2020-12-31: 363800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aerojet Rocketdyne Holdings, Inc. · 2020-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Operating Cash Flow: 363800000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#3833089 Filing: 000004088823000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 146.6 million Exact value Exact value: 146600000 USD 2021-01-01 – 2021-12-31: 146600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aerojet Rocketdyne Holdings, Inc. · 2021-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Net Income: 146600000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 146600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#3695225 Filing: 000004088823000005 The citation records this snapshot. The page link may show a newer release later.	USD 199.6 million Exact value Exact value: 199600000 USD 2021-01-01 – 2021-12-31: 199600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aerojet Rocketdyne Holdings, Inc. · 2021-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Operating Cash Flow: 199600000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#3752694 Filing: 000004088823000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 74 million Exact value Exact value: 74000000 USD 2022-01-01 – 2022-12-31: 74000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aerojet Rocketdyne Holdings, Inc. · 2022-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Net Income: 74000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#1850218 Filing: 000004088823000005 The citation records this snapshot. The page link may show a newer release later.	−USD 48.7 million Exact value Exact value: -48700000 USD 2022-01-01 – 2022-12-31: -48700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aerojet Rocketdyne Holdings, Inc. · 2022-12-31 Aerojet Rocketdyne Holdings, Inc. (edgar:40888) Operating Cash Flow: -48700000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:03Z Snapshot: edce7ed9e1a1de4b88651b8ecd77324932e8b1bc266ac7baeb3143e0526e57ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/40888/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40888/000004088823000005/ajrd-20221231.htm#1468376 Filing: 000004088823000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

364 filings · 4,772 latest values · 4,772 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000040888, 40888, AJRD, GY, edgar:40888

Also known as AEROJET ROCKETDYNE HOLDINGS, INC., Aerojet Rocketdyne Holdings, Inc., GENCORP INC

Aerojet Rocketdyne Holdings, Inc.

Latest quarter

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Trailing twelve months

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What changed year over year

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2022 2022-01-01 – 2022-12-31

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Cash generation