Rolls-Royce Holdings plc (RYCEY)
OTCMKTS: RYCEY · Delayed Price · USD
5.77
+0.15 (2.67%)
Jul 3, 2024, 12:57 PM EDT - Market open

Rolls-Royce Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year
Current20232022202120202019 2018 - 1985
Market Capitalization
49,07331,5209,36712,6498,78246,744
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Market Cap Growth
237.98%236.49%-25.95%44.04%-81.21%-13.97%
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Enterprise Value
51,63534,02513,91219,30113,88248,319
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PE Ratio
15.6110.30-6.1983.11-2.18-28.11
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PS Ratio
1.561.510.550.890.592.22
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PB Ratio
-6.80-6.75-1.22-2.14-1.41-10.92
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P/FCF Ratio
14.7915.775.89-12.19-1.7540.50
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P/OCF Ratio
10.9110.863.99-38.50-2.3016.04
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EV/Sales Ratio
1.641.630.811.360.932.30
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EV/EBITDA Ratio
8.987.298.5010.50-108.3682.82
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EV/EBIT Ratio
12.719.8232.3534.58-4.28-44.56
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EV/FCF Ratio
15.5417.028.75-18.60-2.7641.86
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Debt / Equity Ratio
-1.19-1.19-0.98-1.67-1.50-1.68
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Debt / EBITDA Ratio
1.281.564.615.37-72.5712.36
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Debt / FCF Ratio
2.213.654.75-9.51-1.856.25
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Quick Ratio
0.700.700.630.700.680.73
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Current Ratio
1.181.181.151.291.051.07
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Asset Turnover
0.810.520.460.390.400.51
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Interest Coverage
4.324.730.992.04-11.56-4.70
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Return on Equity (ROE)
-98.29%-65.53%19.74%-2.57%64.71%38.83%
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Return on Assets (ROA)
11.48%7.65%-4.05%0.42%-10.74%-4.06%
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Return on Capital (ROIC)
149.94%130.13%-356.84%16.47%-85.53%-37.03%
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Earnings Yield
9.39%9.71%-16.17%1.20%-45.77%-3.56%
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FCF Yield
6.76%6.34%16.98%-8.20%-57.18%2.47%
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Dividend Yield
0.00%0.00%0.00%0.00%0.00%0.00%
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Payout Ratio
0.13%0.00%0.00%0.00%0.00%0.00%
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Buyback Yield / Dilution
-0.80%-0.67%0.04%-39.50%-7.91%-2.42%
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Total Shareholder Return
-0.80%-0.67%0.04%-39.50%-7.91%-2.42%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.