Rolls-Royce Holdings Statistics
Total Valuation
RYCEY has a market cap or net worth of 99.35 billion. The enterprise value is 98.77 billion.
| Market Cap | 99.35B |
| Enterprise Value | 98.77B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.20B |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 37.04.
| PE Ratio | 31.48 |
| Forward PE | 37.04 |
| PS Ratio | 4.20 |
| PB Ratio | -90.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 24.18.
| EV / Earnings | 31.30 |
| EV / Sales | 3.87 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 28.22 |
| EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.61 |
| Interest Coverage | 7.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 45.65% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 558,317 |
| Profits Per Employee | 74,436 |
| Employee Count | 42,400 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -312.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.01% in the last 52 weeks. The beta is 1.79, so RYCEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +108.01% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 4,931,184 |
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 23.67 billion and earned 3.16 billion in profits. Earnings per share was 0.37.
| Revenue | 23.67B |
| Gross Profit | 5.30B |
| Operating Income | 3.03B |
| Pretax Income | 2.80B |
| Net Income | 3.16B |
| EBITDA | 3.57B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 7.16 billion in cash and 6.59 billion in debt, giving a net cash position of 572.13 million.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 6.59B |
| Net Cash | 572.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.10B |
| Book Value Per Share | -0.14 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -649.75 million, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -649.75M |
| Free Cash Flow | 4.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of 12.79% and 13.33%.
| Gross Margin | 22.39% |
| Operating Margin | 12.79% |
| Pretax Margin | 11.81% |
| Profit Margin | 13.33% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 12.79% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.04% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.11% |
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 | n/a |
| Graham Upside | n/a |
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 1.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |