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AJRD Aerojet Rocketdyne

Aerojet Rocketdyne Holdings, Inc. engages in providing solutions in the field of aerospace and defense, as well as in the field of real estate. It operates through the following business segments: Aerospace & Defense, and Real Estate. The Aerospace & Defense segment operates through the Aerojet Rocketdyne, Inc. in developing and manufacturing of aerospace and defense products and systems for the United States government, the National Aeronautics and Space Administration, major aerospace and defense prime contractors as well as portions of the commercial sector. The Real Estate segment operates through Easton Development Company, LLC in re-zoning, entitlement, sale, and leasing of excess real estate assets. The company was founded by William O'Neil on September 29, 1915 and is headquartered in El Segundo, CA.

Company profile

Ticker
AJRD
Exchange
CEO
Eileen Drake
Employees
Incorporated
Location
Fiscal year end
Former names
GENCORP INC
SEC CIK
IRS number
340244000

AJRD stock data

(
)

Calendar

26 Apr 21
19 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 506.7M 506.7M 506.7M 506.7M 506.7M 506.7M
Cash burn (monthly) 215.27M 33.24M (positive/no burn) (positive/no burn) 23.13M (positive/no burn)
Cash used (since last report) 566.04M 87.41M n/a n/a 60.83M n/a
Cash remaining -59.34M 419.29M n/a n/a 445.87M n/a
Runway (months of cash) -0.3 12.6 n/a n/a 19.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 May 21 Corcoran Thomas A Common Stock Gift Dispose G Yes No 0 2,000 0 100,460
17 May 21 Chilton Kevin P. Common Stock Grant Aquire A Yes No 0 2,202 0 18,442
17 May 21 Chilton Kevin P. Common Stock Grant Aquire A Yes No 47.21 378 17.85K 16,240
17 May 21 Chilton Kevin P. Common Stock Grant Aquire A Yes No 47.21 756 35.69K 15,862
17 May 21 Corcoran Thomas A Common Stock Grant Aquire A No No 0 2,202 0 6,847
17 May 21 Corcoran Thomas A Common Stock Grant Aquire A No No 47.21 457 21.57K 4,645
17 May 21 Corcoran Thomas A Common Stock Grant Aquire A No No 47.21 915 43.2K 4,188
17 May 21 Lord Lance W Common Stock Grant Aquire A Yes No 0 2,202 0 39,917
17 May 21 Lord Lance W Common Stock Grant Aquire A Yes No 47.21 378 17.85K 37,715
17 May 21 Lord Lance W Common Stock Grant Aquire A Yes No 47.21 756 35.69K 37,337

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

?
Management Discussion
  • * Primary reason for change. The increase in net sales was primarily driven by the RS-25 and Ground Based Strategic Deterrent ("GBSD") programs partially offset by a decline on the PAC-3 program.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: abetted, allegedly, ARPA, automatically, Carlisle, Chancery, Clark, Coffman, consideration, Consulting, Darrell, Delaware, dividend, fiduciary, FTC, Harney, Hiramitsu, judgement, lawsuit, light, Lockheed, Martin, merge, Merger, mix, Mizar, omitting, Overview, Patel, Pennsylvania, preliminary, professional, proportion, proxy, pursue, Rachel, request, Rescue, rollout, Sam, set, soliciting, sought, Stein, surviving, thereof, thereunder, unfavorable, vaccine, violated, voted, Wilhelm
Removed: absence, acquired, actively, affordability, Aid, aimed, Alabama, allocation, Altitude, amortizing, approximated, ARC, arose, Atlantic, attributed, began, Burn, cap, center, centralized, CIP, cleanup, cloud, compete, competitive, computing, curtailment, decreased, defer, delay, designed, disputing, drawn, efficiency, elevated, elimination, emergency, engine, Exoatmospheric, financially, footprint, framework, Gainesville, Guided, halted, High, home, hope, Huntsville, informed, initiated, job, Kill, Launch, length, motor, optimization, order, personnel, phase, precautionary, prepayment, presence, pricing, propulsion, protective, Redesigned, reduced, reducing, reduction, resolving, restricting, restructuring, retention, RKV, rocket, solid, staffing, Stage, Stay, successfully, temporarily, Terminal, test, unexpected, unforeseen, Unit, Vehicle, Virginia, workforce, working, world

Patents

APP
Utility
Hall Thruster with Annular Cathode
3 Jun 21
A Hall thruster includes an annular discharge region and an annular cathode concentric to the annular discharge region.
GRANT
Utility
Magnetic latch throttle valve
1 Jun 21
A latch valve includes a ferromagnetic shell, a ferromagnetic pole, a permanent magnet disposed within the ferromagnetic shell, an electromagnet disposed within the ferromagnetic shell, a seal, and a magnetic plunger disposed within the ferromagnetic shell.
GRANT
Utility
Additive for solid rocket motor having perchlorate oxidizer
1 Jun 21
A method for enhanced validation of an entity associated with a COF token includes: storing at least transaction data, a token requester identifier (TRJD), and a COF token identifier; receiving payment credentials, wherein the payment credentials include at least a COF-specific payment token; generating a transaction message, wherein the transaction message is formatted based on one or more standards and includes at least a plurality of data elements including at least a first data element configured to store the COF-specific payment token, a second data element configured to store the COF token identifier, a third data element configured to store the TRID, and one or more additional data elements configured to store the transaction data; and electronically transmitting the generated transaction message to a financial institution via a payment network.
GRANT
Utility
Boost turbo-pump with axially fed turbine
11 May 21
A liquid propellant rocket engine includes a main turbo-pump and a boost turbo-pump.
GRANT
Utility
Ground hydraulic system hypergolic slug injection
13 Apr 21
An engine start system includes a facility that has a ground based hydraulic pressurization system and a combustor of a liquid propellant rocket engine.