Rolls-Royce Holdings Statistics
Total Valuation
RYCEF has a market cap or net worth of 121.22 billion. The enterprise value is 119.79 billion.
| Market Cap | 121.22B |
| Enterprise Value | 119.79B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 8.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.26B |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 38.85.
| PE Ratio | 15.29 |
| Forward PE | 38.85 |
| PS Ratio | 4.53 |
| PB Ratio | 36.35 |
| P/TBV Ratio | 114.76 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 24.68.
| EV / Earnings | 15.11 |
| EV / Sales | 4.56 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 26.91 |
| EV / FCF | 24.68 |
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 | 631,322 |
| Profits Per Employee | 187,025 |
| Employee Count | 42,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -132.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.09% in the last 52 weeks. The beta is 1.79, so RYCEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +141.09% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 69,082 |
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, RYCEF had revenue of 26.77 billion and earned 7.93 billion in profits. Earnings per share was 0.94.
| Revenue | 26.77B |
| Gross Profit | 6.76B |
| Operating Income | 4.37B |
| Pretax Income | 7.75B |
| Net Income | 7.93B |
| EBITDA | 4.77B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 8.40 billion in cash and 6.90 billion in debt, giving a net cash position of 1.50 billion.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 6.90B |
| Net Cash | 1.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 0.39 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -805.59 million, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -805.59M |
| Free Cash Flow | 4.85B |
| 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 0.14, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.78% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 6.54% |
| FCF Yield | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
RYCEF 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 |