Rolls-Royce Holdings Statistics
Total Valuation
RYCEY has a market cap or net worth of 139.01 billion. The enterprise value is 136.53 billion.
| Market Cap | 139.01B |
| Enterprise Value | 136.53B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 80.85% |
| Float | 8.13B |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 35.70.
| PE Ratio | 17.68 |
| Forward PE | 35.70 |
| PS Ratio | 4.87 |
| PB Ratio | 37.52 |
| P/TBV Ratio | 97.35 |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 25.72.
| EV / Earnings | 17.37 |
| EV / Sales | 4.83 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 24.13 |
| EV / FCF | 25.72 |
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 | 13.69 |
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) | 10.46% |
| Revenue Per Employee | 661,285 |
| Profits Per Employee | 182,136 |
| Employee Count | 43,162 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, RYCEY 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 +50.47% in the last 52 weeks. The beta is 1.17, so RYCEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +50.47% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 3,544,725 |
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, RYCEY 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 0.85%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.15% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 5.66% |
| FCF Yield | 3.82% |
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
The last stock split was on August 28, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Aug 28, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
RYCEY 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 |