Rolls-Royce Holdings Statistics

Total Valuation

FRA:RRU has a market cap or net worth of EUR 87.14 billion. The enterprise value is 86.64 billion.

Market Cap	87.14B
Enterprise Value	86.64B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	8.35B
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	8.19B

Valuation Ratios

The trailing PE ratio is 28.59 and the forward PE ratio is 37.47.

PE Ratio	28.59
Forward PE	37.47
PS Ratio	3.81
PB Ratio	-81.80
P/TBV Ratio	n/a
P/FCF Ratio	22.09
P/OCF Ratio	19.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 21.96.

EV / Earnings	28.42
EV / Sales	3.91
EV / EBITDA	22.57
EV / EBIT	28.55
EV / FCF	21.96

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	-302.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.97%
50-Day Moving Average	9.59
200-Day Moving Average	7.85
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	10,670

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.67%.

Dividend Per Share	0.07
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.04%
Buyback Yield	-0.41%
Shareholder Yield	0.27%
Earnings Yield	3.50%
FCF Yield	4.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	8