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Rolls-Royce Holdings (GB:RR)
LSE:RR
Total Valuation
Rolls-Royce Holdings has a market cap or net worth of $102.31B. The enterprise value is 98.56B .
Market Cap$102.31B
Enterprise Value98.56B
Share Statistics
Rolls-Royce Holdings has 8,417,134,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,417,134,000
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
Rolls-Royce Holdings’s return on equity (ROE) is 2.14 and return on invested capital (ROIC) is 21.78%.
Return on Equity (ROE)2.14
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.78%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee500.17K
Profits Per Employee137.76K
Employee Count42,400
Asset Turnover0.56
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Rolls-Royce Holdings is 16.6. Rolls-Royce Holdings’s PEG ratio is 0.13.
PE Ratio16.6
PS Ratio4.56
PB Ratio35.50
Price to Fair Value35.50
Price to FCF25.71
Price to Operating Cash Flow22.78
PEG Ratio0.13
Income Statement
In the last 12 months, Rolls-Royce Holdings had revenue of 21.21B and earned 5.84B in profits. Earnings per share was 0.69.
Revenue21.21B
Gross Profit5.92B
Operating Income5.24B
Pretax Income6.93B
Net Income5.84B
EBITDA6.14B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 4.48B and capital expenditures -621.00M, giving a free cash flow of 3.86B billion.
Operating Cash Flow4.48B
Free Cash Flow3.86B
Free Cash Flow per Share0.46
Dividends & Yields
Rolls-Royce Holdings pays an annual dividend of 4.5 p, resulting in a dividend yield of 0.91%
Dividend Per Share4.5 p
Dividend Yield0.91%
Payout Ratio38.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change53.54%
50-Day Moving Average1.27K
200-Day Moving Average1.12K
Relative Strength Index (RSI)41.49
Average Volume (3m)33.39M
Important Dates
Rolls-Royce Holdings upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Rolls-Royce Holdings as a current ratio of 1.11, with Debt / Equity ratio of 156.71%
Current Ratio1.11
Quick Ratio0.82
Debt to Market Cap0.03
Net Debt to EBITDA-0.32
Interest Coverage Ratio12.31
Taxes
In the past 12 months, Rolls-Royce Holdings has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.16
Enterprise Valuation
Rolls-Royce Holdings EV to EBITDA ratio is 15.43, with an EV/FCF ratio of 25.19.
EV to Sales4.47
EV to EBITDA15.43
EV to Free Cash Flow25.19
EV to Operating Cash Flow21.62
Balance Sheet
Rolls-Royce Holdings has $6.53B in cash and marketable securities with $4.27B in debt, giving a net cash position of $2.25B billion.
Cash & Marketable Securities$6.53B
Total Debt$4.27B
Net Cash$2.25B
Net Cash Per Share$0.27
Tangible Book Value Per Share-$0.22
Margins
Gross margin is 27.82%, with operating margin of 24.72%, and net profit margin of 27.54%.
Gross Margin27.82%
Operating Margin24.72%
Pretax Margin32.70%
Net Profit Margin27.54%
EBITDA Margin28.97%
EBIT Margin24.72%
Analyst Forecast
The average price target for Rolls-Royce Holdings is $1,404.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,404.40
Price Target Upside15.54% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.62%
EPS Growth Forecast146.74%