Rolls-Royce Holdings Statistics
Total Valuation
RYCEF has a market cap or net worth of 149.87 billion. The enterprise value is 147.37 billion.
| Market Cap | 149.87B |
| Enterprise Value | 147.37B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 8.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 82.26% |
| Float | 8.18B |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 40.28.
| PE Ratio | 19.06 |
| Forward PE | 40.28 |
| PS Ratio | 5.25 |
| PB Ratio | 40.45 |
| P/TBV Ratio | 104.95 |
| P/FCF Ratio | 28.23 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 27.76.
| EV / Earnings | 18.75 |
| EV / Sales | 5.16 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 25.80 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.11 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 623.50% and return on invested capital (ROIC) is 406.97%.
| Return on Equity (ROE) | 623.50% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 406.97% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 673,170 |
| Profits Per Employee | 185,410 |
| Employee Count | 42,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, RYCEF has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has increased by +130.00% in the last 52 weeks. The beta is 1.15, so RYCEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +130.00% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 56,549 |
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 28.54 billion and earned 7.86 billion in profits. Earnings per share was 0.93.
| Revenue | 28.54B |
| Gross Profit | 7.95B |
| Operating Income | 5.64B |
| Pretax Income | 9.33B |
| Net Income | 7.86B |
| EBITDA | 6.19B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 8.41 billion in cash and 5.87 billion in debt, with a net cash position of 2.54 billion.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 5.87B |
| Net Cash | 2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 0.44 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -835.80 million, giving a free cash flow of 5.31 billion.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -835.80M |
| Free Cash Flow | 5.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.87%, with operating and profit margins of 19.75% and 27.54%.
| Gross Margin | 27.87% |
| Operating Margin | 19.75% |
| Pretax Margin | 32.70% |
| Profit Margin | 27.54% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 19.75% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.15% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.54% |
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
RYCEF has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |