Rolls-Royce Holdings Statistics
Total Valuation
RYCEY has a market cap or net worth of 171.20 billion. The enterprise value is 168.40 billion.
| Market Cap | 171.20B |
| Enterprise Value | 168.40B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 80.70% |
| Float | 8.11B |
Valuation Ratios
The trailing PE ratio is 42.47 and the forward PE ratio is 34.71.
| PE Ratio | 42.47 |
| Forward PE | 34.71 |
| PS Ratio | 5.57 |
| PB Ratio | 44.77 |
| P/TBV Ratio | 109.35 |
| P/FCF Ratio | 28.92 |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 28.45.
| EV / Earnings | 41.78 |
| EV / Sales | 5.40 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 25.82 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.98 |
| Interest Coverage | 19.12 |
Financial Efficiency
Return on equity (ROE) is 114.48% and return on invested capital (ROIC) is 470.58%.
| Return on Equity (ROE) | 114.48% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 470.58% |
| Return on Capital Employed (ROCE) | 24.79% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 712,086 |
| Profits Per Employee | 93,387 |
| Employee Count | 43,162 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, RYCEY has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 1.19, so RYCEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 2,775,299 |
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 30.74 billion and earned 4.03 billion in profits. Earnings per share was 0.48.
| Revenue | 30.74B |
| Gross Profit | 8.85B |
| Operating Income | 6.37B |
| Pretax Income | 5.34B |
| Net Income | 4.03B |
| EBITDA | 6.76B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 8.60 billion in cash and 5.80 billion in debt, with a net cash position of 2.80 billion.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 5.80B |
| Net Cash | 2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 0.46 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -870.37 million, giving a free cash flow of 5.92 billion.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -870.37M |
| Depreciation & Amortization | 402.29M |
| Net Borrowing | -1.62B |
| Free Cash Flow | 5.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.80%, with operating and profit margins of 20.72% and 13.11%.
| Gross Margin | 28.80% |
| Operating Margin | 20.72% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.11% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 20.72% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 57.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.17% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.46% |
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 |
Analyst Forecast
The average price target for RYCEY is 22.94, which is 11.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.94 |
| Price Target Difference | 11.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.01% |
| EPS Growth Forecast (3Y) | 22.09% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |