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Rolls-Royce, BAE Systems Lift Profit Forecasts on Defense Spending Surge

Created at 30 Jul · 11:57 AM1 source↑ Market-relevant
IN SHORT

Rolls-Royce and BAE Systems have raised their profit forecasts, citing increased global defense spending. Rolls-Royce expects underlying operating profit of £4.7bn-£4.9bn, while BAE Systems anticipates earnings growth of 10%-12%, driven by government commitments and demand for military equipment.

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Key Numbers

£4.7bn-£4.9bnRolls-Royce underlying operating profit forecast
£3.8bn-£4bnRolls-Royce free cashflow forecast
10%-12%BAE Systems expected earnings growth
5.5%Rolls-Royce share price jump
20Typhoon aircraft for Turkey contract
£5.9bnBAE Systems contract for HMS Dreadnought

Who's Involved

Rolls-Royce
Defence and aerospace company that lifted profit forecasts
BAE Systems
Defence company that upgraded profit forecasts
Tufan Erginbilgiç
Chief executive of Rolls-Royce
Charles Woodburn
Chief executive of BAE Systems
Nato
Alliance whose summit commitments benefit Rolls-Royce

↳ Why This Matters

The upgraded profit forecasts for Rolls-Royce and BAE Systems highlight a significant global trend of increased defense spending, driven by geopolitical volatility. This trend is directly impacting the financial performance of major defense contractors and suggests continued investment in military capabilities worldwide.

Key facts

  • Rolls-Royce and BAE Systems have raised their profit forecasts.
  • Rolls-Royce now expects underlying operating profit between £4.7bn and £4.9bn.
  • Rolls-Royce increased its free cashflow forecast to £3.8bn-£4bn.
  • BAE Systems anticipates earnings growth of 10% to 12%.
  • Both companies attribute the improved outlook to increased government defense spending.

Rolls-Royce and BAE Systems have both upgraded their profit forecasts, signaling a significant boost for defense firms as governments worldwide increase investment in military capabilities.

Rolls-Royce, which produces jet engines, marine turbines, and small nuclear power plants, raised its forecast for underlying operating profit to between £4.7bn and £4.9bn, up from a previous range of £4bn-£4.2bn. The company also increased its free cashflow projection to £3.8bn-£4bn. The jump in defense spending, particularly since Russia's invasion of Ukraine in 2022, has benefited Rolls-Royce. Additionally, its civil aerospace division has seen strong demand as long-haul travel recovers post-pandemic, and its power generation unit is benefiting from data center demand driven by AI companies. The company anticipates further benefits from commitments made at the recent Nato summit, including for systems that use its engines.

Chief executive Tufan Erginbilgiç stated that the company's transformation is yielding results, with progress in civil aerospace and defense, particularly in autonomous propulsion. Shares in Rolls-Royce saw a 5.5% increase on Thursday morning, making it the top performer on the FTSE 100.

Similarly, BAE Systems reported that sustained increases in global defense budgets have led to an upgrade in its profit forecasts, now expecting earnings to rise by 10% to 12%, an increase from the prior 9% to 11% estimate. BAE Systems, a major supplier of weapons including tanks, fighter jets, and munitions, has seen demand rise from the US and other export markets. The company cited contracts for Typhoon aircraft support for Turkey and an acceleration of production for interceptor missile components for the US. It also holds a £5.9bn contract with the British government for a nuclear deterrent submarine.

BAE chief executive Charles Woodburn noted the volatile global threat landscape and governments' response with increased defense budgets, positioning the company for long-term growth through execution, geographic diversity, and technological investment.

Frequently asked questions

Rolls-Royce and BAE Systems have both upgraded their profit forecasts.

Increased global defense spending by governments is the primary driver for the upgraded profit forecasts.

Rolls-Royce supplies jet engines for combat planes, turbines for ships and submarines, and small nuclear power plants.

BAE Systems produces tanks, fighter jets, and munitions.

What Happens Next

01Rolls-Royce to continue benefiting from commitments made at the recent Nato summit.
02BAE Systems to continue delivering on contracts for military equipment and services.

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How It Developed

Rolls-Royce and BAE Systems lifted earnings guidance.
Rolls-Royce increased its forecast for underlying operating profit to £4.7bn-£4.9bn.
Rolls-Royce also increased its free cashflow forecast to £3.8bn-£4bn.
BAE Systems expects earnings to rise by 10% to 12%.
Rolls-Royce shares jumped 5.5% on Thursday morning.
Both companies cited increased global defense spending as a key driver.

Sources

T1
Profits boost for defence firms as governments beef up spendingThe Guardian

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