Rolls-Royce Statistics

Total Valuation

RYCEY has a market cap or net worth of $48.90 billion. The enterprise value is $50.26 billion.

Market Cap	48.90B
Enterprise Value	50.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RYCEY has 8.50 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Shares Outstanding	8.50B
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	8.20B

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 28.17. RYCEY's PEG ratio is 0.25.

PE Ratio	15.67
Forward PE	28.17
PS Ratio	1.52
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	14.46
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 15.21.

EV / Earnings	10.94
EV / Sales	1.60
EV / EBITDA	8.79
EV / EBIT	12.44
EV / FCF	15.21

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	1.28
Debt / FCF	2.21
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is -98.29% and return on invested capital (ROIC) is 149.94%.

Return on Equity (ROE)	-98.29%
Return on Assets (ROA)	11.48%
Return on Capital (ROIC)	149.94%
Revenue Per Employee	$758,210
Profits Per Employee	$110,931
Employee Count	41,400
Asset Turnover	0.81
Inventory Turnover	4.04

Taxes

In the past 12 months, RYCEY has paid $263.39 million in taxes.

Income Tax	263.39M
Effective Tax Rate	5.42%

Stock Price Statistics

The stock price has increased by +200.26% 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	+200.26%
50-Day Moving Average	5.53
200-Day Moving Average	4.19
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	3,081,351

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 $31.39 billion and earned $4.59 billion in profits. Earnings per share was $0.55.

Revenue	31.39B
Gross Profit	6.86B
Operating Income	4.21B
Pretax Income	4.40B
Net Income	4.59B
EBITDA	5.72B
EBIT	4.04B
Earnings Per Share (EPS)	$0.55

Full Income Statement

Balance Sheet

The company has $4.85 billion in cash and $7.31 billion in debt, giving a net cash position of -$2.46 billion or -$0.29 per share.

Cash & Cash Equivalents	4.85B
Total Debt	7.31B
Net Cash	-2.46B
Net Cash Per Share	-$0.29
Equity (Book Value)	-4.67B
Book Value Per Share	-0.55
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.48 billion and capital expenditures -$1.18 billion, giving a free cash flow of $3.31 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-1.18B
Free Cash Flow	3.31B
FCF Per Share	$0.39

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 13.40% and 14.63%.

Gross Margin	21.84%
Operating Margin	13.40%
Pretax Margin	14.02%
Profit Margin	14.63%
EBITDA Margin	18.22%
EBIT Margin	12.87%
FCF Margin	10.53%

Dividends & Yields

RYCEY 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	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	9.61%
FCF Yield	6.92%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	6.64%
EPS Growth Forecast (5Y)	-1.49%

Stock Splits

The last stock split was on August 28, 2015. It was a forward split with a ratio of 5:1.

Last Split Date	Aug 28, 2015
Split Type	Forward
Split Ratio	5:1

Scores

RYCEY has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5