Rolls-Royce Holdings Statistics
Total Valuation
Rolls-Royce Holdings has a market cap or net worth of 57.62 billion. The enterprise value is 58.88 billion.
| Market Cap | 57.62B |
| Enterprise Value | 58.88B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 8.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 16.38.
| EV / Earnings | 19.98 |
| EV / Sales | 2.62 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 18.88 |
| EV / FCF | 16.38 |
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 +129.00% 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 | +129.00% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 6,883,556 |
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 |
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 |
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 |
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% |
Dividends & Yields
Rolls-Royce Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.04% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | n/a |
| FCF Yield | 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
Rolls-Royce Holdings has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |