Rolls-Royce Holdings plc (FRA:RRU)

Rolls-Royce Holdings Statistics

Total Valuation

FRA:RRU has a market cap or net worth of EUR 107.07 billion. The enterprise value is 105.85 billion.

Market Cap	107.07B
Enterprise Value	105.85B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	8.42B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	80.47%
Float	8.19B

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 36.30.

PE Ratio	15.86
Forward PE	36.30
PS Ratio	4.70
PB Ratio	37.71
P/TBV Ratio	119.04
P/FCF Ratio	25.91
P/OCF Ratio	22.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 25.61.

EV / Earnings	15.68
EV / Sales	4.72
EV / EBITDA	23.86
EV / EBIT	27.87
EV / FCF	25.61

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.07.

Current Ratio	1.25
Quick Ratio	0.75
Debt / Equity	2.07
Debt / EBITDA	1.34
Debt / FCF	1.42
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 5,843.65% and return on invested capital (ROIC) is 37.93%.

Return on Equity (ROE)	5,843.65%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	37.93%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	537,571
Profits Per Employee	159,252
Employee Count	42,400
Asset Turnover	0.55
Inventory Turnover	2.64

Taxes

Income Tax	-113.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.55%
50-Day Moving Average	13.04
200-Day Moving Average	10.52
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	11,977

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 22.79 billion and earned 6.75 billion in profits. Earnings per share was 0.80.

Revenue	22.79B
Gross Profit	5.76B
Operating Income	3.72B
Pretax Income	6.60B
Net Income	6.75B
EBITDA	4.07B
EBIT	3.72B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 7.15 billion in cash and 5.88 billion in debt, giving a net cash position of 1.28 billion.

Cash & Cash Equivalents	7.15B
Total Debt	5.88B
Net Cash	1.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	0.33
Working Capital	5.21B

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -685.96 million, giving a free cash flow of 4.13 billion.

Operating Cash Flow	4.82B
Capital Expenditures	-685.96M
Free Cash Flow	4.13B
FCF Per Share	n/a

Margins

Gross margin is 25.26%, with operating and profit margins of 16.33% and 29.62%.

Gross Margin	25.26%
Operating Margin	16.33%
Pretax Margin	28.96%
Profit Margin	29.62%
EBITDA Margin	17.84%
EBIT Margin	16.33%
FCF Margin	18.13%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.12
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	15.22%
Buyback Yield	-0.29%
Shareholder Yield	0.64%
Earnings Yield	6.31%
FCF Yield	3.86%

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
Graham Upside

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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5