Rolls-Royce Holdings Statistics
Total Valuation
Rolls-Royce Holdings has a market cap or net worth of 54.57 billion. The enterprise value is 55.88 billion.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.81% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.26B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.42 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 15.55.
EV / Earnings | 18.96 |
EV / Sales | 2.40 |
EV / EBITDA | 14.67 |
EV / EBIT | 17.27 |
EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.28
Current Ratio | 1.28 |
Quick Ratio | 0.74 |
Debt / Equity | n/a |
Debt / EBITDA | 1.92 |
Debt / FCF | 1.86 |
Interest Coverage | 5.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.61% |
Return on Capital (ROIC) | 74.20% |
Revenue Per Employee | 544,102 |
Profits Per Employee | 71,187 |
Employee Count | 41,400 |
Asset Turnover | 0.57 |
Inventory Turnover | 2.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.81% in the last 52 weeks. The beta is 1.82, so Rolls-Royce Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | +133.81% |
50-Day Moving Average | 6.06 |
200-Day Moving Average | 5.04 |
Relative Strength Index (RSI) | 59.02 |
Average Volume (20 Days) | 2,809,514 |
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, Rolls-Royce Holdings had revenue of 22.53 billion and earned 2.95 billion in profits. Earnings per share was 0.35.
Revenue | 22.53B |
Gross Profit | 5.18B |
Operating Income | 2.92B |
Pretax Income | 3.06B |
Net Income | 2.95B |
EBITDA | 3.20B |
EBIT | 2.92B |
Earnings Per Share (EPS) | 0.35 |
Full Income Statement Balance Sheet
The company has 5.48 billion in cash and 6.68 billion in debt, giving a net cash position of -1.20 billion.
Cash & Cash Equivalents | 5.48B |
Total Debt | 6.68B |
Net Cash | -1.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | -2.83B |
Book Value Per Share | -0.35 |
Working Capital | 5.33B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -486.56 million, giving a free cash flow of 3.59 billion.
Operating Cash Flow | 4.08B |
Capital Expenditures | -486.56M |
Free Cash Flow | 3.59B |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 22.99%, with operating and profit margins of 12.97% and 13.08%.
Gross Margin | 22.99% |
Operating Margin | 12.97% |
Pretax Margin | 13.60% |
Profit Margin | 13.08% |
EBITDA Margin | 14.20% |
EBIT Margin | 12.97% |
FCF Margin | 15.96% |