Rolls-Royce Statistics
Total Valuation
RYCEY has a market cap or net worth of $44.36 billion. The enterprise value is $46.82 billion.
Market Cap | 44.36B |
Enterprise Value | 46.82B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RYCEY has 8.42 billion shares outstanding. The number of shares has increased by 0.80% in one year.
Shares Outstanding | 8.42B |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.29% |
Float | 8.15B |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 20.11. RYCEY's PEG ratio is 0.25.
PE Ratio | 9.59 |
Forward PE | 20.11 |
PS Ratio | 1.42 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 13.44 |
PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 14.19.
EV / Earnings | 10.21 |
EV / Sales | 1.49 |
EV / EBITDA | 8.20 |
EV / EBIT | 11.61 |
EV / FCF | 14.19 |
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 | $756,842 |
Profits Per Employee | $110,731 |
Employee Count | 41,400 |
Asset Turnover | 0.81 |
Inventory Turnover | 4.04 |
Taxes
In the past 12 months, RYCEY has paid $262.92 million in taxes.
Income Tax | 262.92M |
Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by +192.78% in the last 52 weeks. The beta is 1.77, so RYCEY's price volatility has been higher than the market average.
Beta (1Y) | 1.77 |
52-Week Price Change | +192.78% |
50-Day Moving Average | 5.15 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 54.47 |
Average Volume (30 Days) | 3,786,624 |
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 $31.33 billion and earned $4.58 billion in profits. Earnings per share was $0.55.
Revenue | 31.33B |
Gross Profit | 6.84B |
Operating Income | 4.20B |
Pretax Income | 4.39B |
Net Income | 4.58B |
EBITDA | 5.71B |
EBIT | 4.03B |
Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $4.84 billion in cash and $7.30 billion in debt, giving a net cash position of -$2.46 billion or -$0.29 per share.
Cash & Cash Equivalents | 4.84B |
Total Debt | 7.30B |
Net Cash | -2.46B |
Net Cash Per Share | -$0.29 |
Equity / Book Value | -4.66B |
Book Value Per Share | -0.55 |
Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was $4.47 billion and capital expenditures -$1.18 billion, giving a free cash flow of $3.30 billion.
Operating Cash Flow | 4.47B |
Capital Expenditures | -1.18B |
Free Cash Flow | 3.30B |
FCF Per Share | $0.39 |
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 | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.80% |
Shareholder Yield | -0.80% |
Earnings Yield | 10.34% |
FCF Yield | 7.44% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 6.77% |
EPS Growth Forecast (5Y) | -1.83% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | 5 |