Rolls-Royce Holdings Statistics
Total Valuation
FRA:RRU has a market cap or net worth of EUR 75.64 billion. The enterprise value is 75.14 billion.
Market Cap | 75.64B |
Enterprise Value | 75.14B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.21B |
Valuation Ratios
The trailing PE ratio is 24.81.
PE Ratio | 24.81 |
Forward PE | n/a |
PS Ratio | 3.31 |
PB Ratio | -71.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.17 |
P/OCF Ratio | 16.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 19.04.
EV / Earnings | 24.65 |
EV / Sales | 3.37 |
EV / EBITDA | 19.46 |
EV / EBIT | 24.61 |
EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 1.29
Current Ratio | 1.29 |
Quick Ratio | 0.81 |
Debt / Equity | n/a |
Debt / EBITDA | 1.70 |
Debt / FCF | 1.61 |
Interest Coverage | 7.51 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.50% |
Return on Invested Capital (ROIC) | 45.65% |
Return on Capital Employed (ROCE) | 12.78% |
Revenue Per Employee | 539,279 |
Profits Per Employee | 71,898 |
Employee Count | 42,400 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +83.68% |
50-Day Moving Average | 8.94 |
200-Day Moving Average | 7.09 |
Relative Strength Index (RSI) | 52.01 |
Average Volume (20 Days) | 16,345 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:RRU had revenue of EUR 22.87 billion and earned 3.05 billion in profits. Earnings per share was 0.36.
Revenue | 22.87B |
Gross Profit | 5.12B |
Operating Income | 2.93B |
Pretax Income | 2.70B |
Net Income | 3.05B |
EBITDA | 3.44B |
EBIT | 2.93B |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.92 billion in cash and 6.37 billion in debt, giving a net cash position of 552.62 million.
Cash & Cash Equivalents | 6.92B |
Total Debt | 6.37B |
Net Cash | 552.62M |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.07B |
Book Value Per Share | -0.13 |
Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -627.59 million, giving a free cash flow of 3.95 billion.
Operating Cash Flow | 4.57B |
Capital Expenditures | -627.59M |
Free Cash Flow | 3.95B |
FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of 12.79% and 13.33%.
Gross Margin | 22.39% |
Operating Margin | 12.79% |
Pretax Margin | 11.81% |
Profit Margin | 13.33% |
EBITDA Margin | 15.06% |
EBIT Margin | 12.79% |
FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 0.04% |
Buyback Yield | -0.41% |
Shareholder Yield | 0.38% |
Earnings Yield | 4.03% |
FCF Yield | 5.22% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FRA:RRU has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | n/a |