Aerojet Rocketdyne Holdings, Inc., headquartered in El Segundo, California, is an innovative technology-based manufacturer of aerospace and defense products and systems, with a real estate segment that includes activities related to the entitlement, sale, and leasing of the Company's excess real estate assets.

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. • BPOU LLC • Chemical Construction Corporation • Cordova Chemical Company ...
IRS number
340244000
AJRD stock data
News
Aerojet Rocketdyne Shareholders Elect The Entire Independent Slate, Led By CEO Eileen Drake
30 Jun 22
BWX Technologies Secures Contract To Build Nuclear Microreactor In US
9 Jun 22
Committee For Aerojet Rocketdyne Shareholders And Value Maximization Files Definitive Proxy Statement And Mails Notice Of Special Meeting Of Shareholders
1 Jun 22
Aerojet Rocketdyne CEO comments on Executive Chairman Warren Lichtenstein's Latest Commentary
27 May 22
Aerojet Rocketdyne Executive Chairman And Aligned Shareholder Warren Lichtenstein Issues Statement Following Trial Pertaining To Conduct Of Chief Executive Officer Eileen Drake
26 May 22
Press releases
Aerojet Rocketdyne Shareholders Elect the Entire Independent Slate, Led by CEO Eileen Drake
30 Jun 22
Aerojet Rocketdyne Executive Chairman Warren Lichtenstein Issues Final Statement Ahead of Special Meeting
28 Jun 22
Committee For Aerojet Rocketdyne Shareholders and Value Maximization Reminds Shareholders to Vote FOR the Entire Independent Slate, Led by CEO Eileen Drake, on the WHITE Card
27 Jun 22
Glass Lewis Recommends Aerojet Rocketdyne Shareholders Vote FOR the Entire Independent Slate, Led by CEO Eileen Drake
22 Jun 22
Eileen Drake, Aerojet Rocketdyne's CEO, Comments on ISS Recommendation FOR Her Entire Slate
21 Jun 22
Analyst ratings and price targets
Calendar
3 May 22
2 Jul 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 613.9M | 613.9M | 613.9M | 613.9M | 613.9M | 613.9M |
Cash burn (monthly) | 29.83M | (no burn) | (no burn) | (no burn) | 25M | (no burn) |
Cash used (since last report) | 91.46M | n/a | n/a | n/a | 76.64M | n/a |
Cash remaining | 522.44M | n/a | n/a | n/a | 537.26M | n/a |
Runway (months of cash) | 17.5 | n/a | n/a | n/a | 21.5 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 May 22 | Eileen P. Drake | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,000 | 0 | 62,420 |
6 May 22 | Daniel L. Boehle | Common Stock | Sell | Dispose S | No | No | 40.52 | 12,510 | 506.91K | 57,148 |
4 Mar 22 | John D. Schumacher | Common Stock | Payment of exercise | Dispose F | No | No | 39.23 | 4,050 | 158.88K | 79,780 |
4 Mar 22 | John D. Schumacher | Common Stock | Option exercise | Acquire M | No | No | 23.06 | 11,610 | 267.73K | 83,830 |
4 Mar 22 | John D. Schumacher | Emp. Stk. Option Common Stock | Option exercise | Dispose M | No | No | 23.06 | 11,610 | 267.73K | 0 |
3 Mar 22 | Warren G Lichtenstein | Common Stock, Par Value $0.10 | Option exercise | Acquire M | Yes | No | 0 | 5,803 | 0 | 526,695 |
3 Mar 22 | Warren G Lichtenstein | RSU Common Stock, Par Value $0.10 | Option exercise | Dispose M | Yes | No | 0 | 5,803 | 0 | 5,803 |
2 Mar 22 | John D. Schumacher | Common Stock | Payment of exercise | Dispose F | No | No | 39.7 | 391 | 15.52K | 72,220 |
2 Mar 22 | John D. Schumacher | Common Stock | Option exercise | Acquire M | No | No | 0 | 809 | 0 | 72,611 |
2 Mar 22 | John D. Schumacher | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 809 | 0 | 809 |
Institutional ownership, Q1 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Financial report summary
?Competition
Kratos Defense & Security SolutionsRisks
- The military conflict between Russia and Ukraine, and the global response to it could exacerbate certain risks we face, and could adversely impact our business, financial condition and results of operations.
Management Discussion
- * Primary reason for change. The increase in net sales was primarily driven by the PAC-3 and Next Generation Interceptor ("NGI") programs partially offset by a decline on the RS-25 program.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
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New words:
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Removed:
abetted, absenteeism, acceleration, acceptable, accounted, accretive, adequately, aided, announced, applied, approving, Carlisle, Clark, cleaning, Coffman, collectively, combination, committed, consideration, Consulting, contractor, cured, Darrell, declared, default, depend, depending, depreciating, determining, Deterrent, discretion, dismissal, distancing, emerge, enhanced, enterprise, essential, evaluating, experienced, exploring, favor, flexibility, forecasted, functionality, GBSD, Ground, hand, Harney, Hiramitsu, impacting, incorporated, indirect, judgement, legacy, merge, minimal, monitoring, negotiated, offer, omitting, outbreak, Patel, paying, Pennsylvania, planning, practicable, preferred, prevailing, privately, professional, promote, promotion, prospectively, pursue, Rachel, reach, recognizing, reduce, remotely, renegotiation, request, resolve, responsibility, retire, reviewed, Sam, sector, Selling, shown, social, soliciting, spread, Stein, surviving, system, thereof, thereunder, top, transmission, travel, treat, unanticipated, utilize, vaccine, voted, waived, welfare, Wilhelm, withstand
Financial reports
Current reports
8-K
Aerojet Rocketdyne Holdings, Inc. Issues Retraction
21 Jun 22
8-K
Regulation FD Disclosure
16 May 22
8-K
Aerojet Rocketdyne Holdings, Inc. Reports 2022 First Quarter Results
3 May 22
8-K
Departure of Directors or Certain Officers
21 Apr 22
8-K
Departure of Directors or Certain Officers
7 Apr 22
8-K
Aerojet Rocketdyne Holdings, Inc. Reports 2021 Fourth Quarter and Annual Results
18 Feb 22
8-K
Aerojet Rocketdyne Positioned to Continue Driving Growth, Profitability and Value Creation
14 Feb 22
8-K
Aerojet Rocketdyne Holdings, Inc. Issues Statement Regarding
1 Feb 22
8-K
Aerojet Rocketdyne Holdings, Inc. Announces Update on Proposed Merger Transaction with Lockheed Martin
25 Jan 22
8-K
Departure of Directors or Certain Officers
23 Dec 21
Registration and prospectus
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Jun 19
S-8
Registration of securities for employees
13 May 19
S-3ASR
Automatic shelf registration
10 Sep 18
S-8
Registration of securities for employees
10 May 18
25
Voluntary exchange delisting
10 Dec 17
FWP
Free writing prospectus
7 Jun 17
S-3ASR
Automatic shelf registration
29 May 17
S-8
Registration of securities for employees
9 Apr 15
SC TO-I/A
Issuer tender offer statement (amended)
30 Dec 14
SC TO-I/A
Issuer tender offer statement (amended)
28 Dec 14
Proxies
DFAN14A
Additional proxy materials by non-management
28 Jun 22
DFAN14A
Additional proxy materials by non-management
27 Jun 22
DFAN14A
Additional proxy materials by non-management
22 Jun 22
DFAN14A
Additional proxy materials by non-management
22 Jun 22
DFAN14A
Additional proxy materials by non-management
21 Jun 22
DFAN14A
Additional proxy materials by non-management
21 Jun 22
DFAN14A
Additional proxy materials by non-management
21 Jun 22
DFAN14A
Additional proxy materials by non-management
21 Jun 22
DFAN14A
Additional proxy materials by non-management
17 Jun 22
DFAN14A
Additional proxy materials by non-management
16 Jun 22
Other
SD
Conflict minerals disclosure
23 May 22
SD
Conflict minerals disclosure
19 May 21
UPLOAD
Letter from SEC
26 Jan 21
CORRESP
Correspondence with SEC
12 Jan 21
UPLOAD
Letter from SEC
15 Dec 20
SD
Conflict minerals disclosure
21 May 20
SD
Conflict minerals disclosure
21 May 19
UPLOAD
Letter from SEC
8 Jul 18
CORRESP
Correspondence with SEC
2 Jul 18
UPLOAD
Letter from SEC
19 Jun 18
Ownership
SC 13D/A
AEROJET ROCKETDYNE / STEEL PARTNERS ownership change
6 Jun 22
11-K
Annual report of employee stock purchases
25 May 22
4
AEROJET ROCKETDYNE / Eileen P. Drake ownership change
20 May 22
SC 13D/A
AEROJET ROCKETDYNE / STEEL PARTNERS ownership change
19 May 22
4
AEROJET ROCKETDYNE / DANIEL L. BOEHLE ownership change
10 May 22
SC 13D/A
AEROJET ROCKETDYNE / STEEL PARTNERS ownership change
28 Apr 22
SC 13D/A
AEROJET ROCKETDYNE / STEEL PARTNERS ownership change
25 Apr 22
SC 13G
AEROJET ROCKETDYNE / MILLENNIUM MANAGEMENT ownership change
18 Mar 22
SC 13G/A
AEROJET ROCKETDYNE / BlackRock ownership change
11 Mar 22
4
AEROJET ROCKETDYNE / JOHN D. SCHUMACHER ownership change
8 Mar 22
Patents
Utility
Reconfigurable Power Processing Unit for Spacecraft Operations
23 Jun 22
A reconfigurable power processing unit for a spacecraft including a plurality of power modules.
Utility
Electric Propulsion System Including Heaterless Dispenser Cathode
26 May 22
A circuit for igniting and sustaining an electron discharge includes an ignitor circuit.
Utility
Liquid propellant rocket engine turbopump drain
17 May 22
A liquid propellant rocket engine includes a pump that is disposed along a central axis.
Utility
Solid rocket propellant with low glass transition
26 Apr 22
A solid rocket propellant includes a binder that has hydroxyl-terminated polybudadiene (HTPB) with a curative that is selected from isocyanate-terminated polyether, isocyanate-terminated polysiloxane, or combinations thereof.
Utility
Turbopump with axially curved vane
8 Mar 22
A turbopump includes an impeller (22) that is rotatable about an axis (A).
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17 Jun 22
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14 Jun 22
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