aerojet rocketdyne holdings, inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the united states. the company operates through 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 approximately 11,394 acres of land adjacent to the united states highway 50 between rancho cordova and folsom, california east of sacramento. the company was formerly know
Company profile
Ticker
AJRD
Exchange
Website
CEO
Eileen Drake
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GENCORP INC
SEC CIK
Corporate docs
Subsidiaries
Aerojet Rocketdyne, Inc. • Aerojet International, Inc. • Aerojet Ordnance Tennessee, Inc. • Aerojet Rocketdyne Coleman Aerospace, Inc. • Aerojet Rocketdyne of DE, Inc. • Arde, Inc. • Arde-Barinco, Inc. • Chemical Construction Corporation • Cordova Chemical Company • Easton Development Company, LLC ...
IRS number
340244000
AJRD stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
7 Aug 23
EFFECT
Notice of effectiveness
2 Aug 23
EFFECT
Notice of effectiveness
2 Aug 23
EFFECT
Notice of effectiveness
2 Aug 23
EFFECT
Notice of effectiveness
2 Aug 23
EFFECT
Notice of effectiveness
2 Aug 23
EFFECT
Notice of effectiveness
2 Aug 23
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jul 23
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jul 23
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Jul 23
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 275.60 mm | 275.60 mm | 275.60 mm | 275.60 mm | 275.60 mm | 275.60 mm |
Cash burn (monthly) | 16.53 mm | 28.19 mm | (no burn) | (no burn) | 10.93 mm | 541.67 k |
Cash used (since last report) | 213.02 mm | 363.23 mm | n/a | n/a | 140.87 mm | 6.98 mm |
Cash remaining | 62.58 mm | -87.63 mm | n/a | n/a | 134.73 mm | 268.62 mm |
Runway (months of cash) | 3.8 | -3.1 | n/a | n/a | 12.3 | 495.9 |
Institutional ownership, Q2 2023
95.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 273 |
Opened positions | 36 |
Closed positions | 40 |
Increased positions | 84 |
Reduced positions | 95 |
13F shares | Current |
---|---|
Total value | 4.23 tn |
Total shares | 77.31 mm |
Total puts | 288.03 k |
Total calls | 208.51 k |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 12.91 mm | $708.56 bn |
Vanguard | 8.25 mm | $452.49 bn |
STT State Street | 3.84 mm | $210.89 bn |
Pentwater Capital Management | 3.60 mm | $197.53 bn |
SPLP Steel Partners | 3.60 mm | $197.46 bn |
FIL | 3.23 mm | $177.25 bn |
BCS Barclays | 2.82 mm | $155.11 bn |
Gamco Investors | 2.43 mm | $133.12 bn |
Alpine Associates Management | 2.01 mm | $110.37 bn |
Westchester Capital Management | 1.94 mm | $106.64 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Jul 23 | Gail Baker | Common Stock | Sale back to company | Dispose D | No | No | 58 | 6,914 | 401.01 k | 0 |
28 Jul 23 | Deborah L James | Common Stock | Sale back to company | Dispose D | Yes | No | 58 | 3,089 | 179.16 k | 0 |
28 Jul 23 | Deborah L James | Common Stock | Sale back to company | Dispose D | No | No | 58 | 2,353 | 136.47 k | 0 |
28 Jul 23 | Deborah L James | Common Stock | Sale back to company | Dispose D | Yes | No | 58 | 4,014 | 232.81 k | 0 |
28 Jul 23 | Lord Lance W | Common Stock | Sale back to company | Dispose D | Yes | No | 58 | 57,198 | 3.32 mm | 0 |
28 Jul 23 | John D. Schumacher | Common Stock | Sale back to company | Dispose D | Yes | No | 58 | 2,519 | 146.10 k | 0 |
28 Jul 23 | John D. Schumacher | Common Stock | Sale back to company | Dispose D | No | No | 58 | 81,876 | 4.75 mm | 0 |
28 Jul 23 | John D. Schumacher | Stock Appreciation Right Common Stock | Sale back to company | Dispose D | No | No | 25.75 | 8,945 | 230.33 k | 0 |
28 Jul 23 | John D. Schumacher | Stock Appreciation Right Common Stock | Sale back to company | Dispose D | No | No | 35.75 | 10,569 | 377.84 k | 0 |
28 Jul 23 | John D. Schumacher | Stock Appreciation Right Common Stock | Sale back to company | Dispose D | No | No | 40.65 | 12,813 | 520.85 k | 0 |