Rolls-Royce Holdings plc (RYCEY)

Rolls-Royce Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	171,198	129,992	64,459	33,833	10,512	13,829
Market Cap Growth	42.62%	101.67%	90.52%	221.84%	-23.99%	10.59%
Enterprise Value	168,397	128,609	66,983	39,850	20,793	25,406

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	42.47	16.63	19.04	10.44	-	85.93
Forward PE	34.71	36.82	28.16	26.48	32.14	22.34
PEG Ratio	-	2.19	1.63	0.24	0.18	0.50
PS Ratio	5.57	4.54	2.53	1.52	0.58	0.91
PB Ratio	44.77	35.33	-52.36	-6.81	-1.29	-2.20
P/FCF Ratio	28.92	24.42	14.64	12.19	6.69	-
P/OCF Ratio	25.22	21.10	12.63	10.09	5.11	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.40	4.49	2.62	1.79	1.14	1.68
EV/EBITDA Ratio	23.02	18.31	14.38	9.93	8.37	12.37
EV/EBIT Ratio	25.82	21.33	17.08	15.19	18.41	36.69
EV/FCF Ratio	28.45	24.16	15.21	14.36	13.22	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.46	1.26	-6.44	-1.91	-1.47	-2.20
Debt / EBITDA Ratio	0.89	1.00	2.15	2.76	5.54	7.35
Debt / FCF Ratio	1.14	1.32	2.27	3.98	8.76	-
Net Debt / Equity Ratio	-0.48	-0.39	-2.02	-1.20	-1.25	-1.83
Net Debt / EBITDA Ratio	-0.24	-0.20	0.53	1.48	4.12	5.62
Net Debt / FCF Ratio	-0.31	-0.27	0.56	2.14	6.51	-14.57
Asset Turnover	0.60	0.57	0.56	0.54	0.47	0.39
Inventory Turnover	2.78	2.78	2.96	2.69	2.57	2.47
Quick Ratio	0.91	0.89	0.96	0.88	0.79	0.85
Current Ratio	1.24	1.20	1.28	1.21	1.15	1.19
Return on Equity (ROE)	108.00%	623.50%	-110.16%	-49.85%	22.42%	-2.61%
Return on Assets (ROA)	9.43%	10.19%	9.62%	6.32%	2.29%	-0.74%
Return on Invested Capital (ROIC)	242.53%	36.46%	18.20%	11.99%	4.03%	-1.30%
Return on Capital Employed (ROCE)	25.20%	23.67%	16.37%	12.11%	5.07%	3.08%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.35%	6.01%	5.25%	9.58%	-	1.16%
FCF Yield	3.46%	4.10%	6.83%	8.20%	14.96%	-
Dividend Yield	0.62%	0.91%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	26.17%	15.15%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.70%	-0.11%	-0.40%	-0.67%	0.04%	-39.50%
Total Shareholder Return	1.32%	0.81%	-0.40%	-0.67%	0.04%	-39.50%

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

Data Sources Report a data error