Rolls-Royce Holdings plc (FRA:RRU)
Germany flag Germany · Delayed Price · Currency is EUR
8.92
-0.01 (-0.16%)
Last updated: Apr 30, 2025

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
Financial Ratio History

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
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 0.78%.

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%
Dividend Details

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