Rolls-Royce Holdings Statistics
Total Valuation
RYCEY has a market cap or net worth of 152.62 billion. The enterprise value is 149.99 billion.
| Market Cap | 152.62B |
| Enterprise Value | 149.99B |
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) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.19B |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 43.18.
| PE Ratio | 19.41 |
| Forward PE | 43.18 |
| PS Ratio | 5.35 |
| PB Ratio | 41.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.75 |
| P/OCF Ratio | 24.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 28.26.
| EV / Earnings | 19.08 |
| EV / Sales | 5.23 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 24.85 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.20 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.08 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 623.50% and return on invested capital (ROIC) is 475.39%.
| Return on Equity (ROE) | 623.50% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 475.39% |
| Return on Capital Employed (ROCE) | 23.43% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 673,170 |
| Profits Per Employee | 185,410 |
| Employee Count | 42,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.78 |
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 +133.63% in the last 52 weeks. The beta is 1.15, so RYCEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +133.63% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 3,729,758 |
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 | 8.31B |
| Operating Income | 5.94B |
| Pretax Income | 9.33B |
| Net Income | 7.86B |
| EBITDA | 6.72B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 8.40 billion in cash and 5.75 billion in debt, with a net cash position of 2.65 billion.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 5.75B |
| Net Cash | 2.65B |
| 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 29.12%, with operating and profit margins of 20.80% and 27.54%.
| Gross Margin | 29.12% |
| Operating Margin | 20.80% |
| Pretax Margin | 32.70% |
| Profit Margin | 27.54% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 20.80% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.15% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 5.15% |
| FCF Yield | 3.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |