Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Rolls-Royce Holdings (RYCEF)

OTHER OTC:RYCEF

RYCEF

Rolls-Royce Holdings

RESEARCH TOOLSreports

Rolls-Royce Holdings (RYCEF) Ratios

Compare

1,043 Followers

Rolls-Royce Holdings Ratios

RYCEF's free cash flow for Q4 2025 was £0.27. For the 2025 fiscal year, RYCEF's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	1.11	1.29	1.22	1.15
Quick Ratio	0.82	0.82	0.99	0.90	0.81
Cash Ratio	0.32	0.32	0.32	0.23	0.17
Solvency Ratio	0.18	0.19	0.09	0.10	-0.02
Operating Cash Flow Ratio	0.23	0.23	0.23	0.17	0.13
Short-Term Operating Cash Flow Coverage	3.14	3.08	4.72	4.68	616.67
Net Current Asset Value	£ -13.68B	£ -13.68B	£ -14.94B	£ -16.92B	£ -19.45B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.14	0.18	0.20
Debt-to-Equity Ratio	1.96	1.96	-5.63	-1.56	-0.98
Debt-to-Capital Ratio	0.66	0.66	1.22	2.77	-62.68
Long-Term Debt-to-Capital Ratio	0.51	0.51	1.49	-31.58	-2.11
Financial Leverage Ratio	13.98	13.98	-39.13	-8.56	-4.87
Debt Service Coverage Ratio	2.82	2.72	3.21	4.13	4.51
Interest Coverage Ratio	25.33	12.31	8.03	5.27	2.44
Debt to Market Cap	0.04	0.04	0.08	0.16	0.53
Interest Debt Per Share	0.66	0.69	0.66	0.73	0.75
Net Debt to EBITDA	-0.16	-0.15	-0.06	0.60	2.86
Profitability Margins
Gross Profit Margin	27.82%	27.90%	22.32%	21.96%	19.87%
EBIT Margin	23.82%	24.72%	13.73%	16.96%	5.58%
EBITDA Margin	26.93%	28.97%	18.42%	22.71%	9.27%
Operating Profit Margin	25.09%	24.72%	15.37%	11.79%	6.19%
Pretax Profit Margin	32.70%	32.70%	11.81%	14.72%	-11.11%
Net Profit Margin	27.54%	27.54%	13.33%	14.63%	-9.39%
Continuous Operations Profit Margin	27.52%	27.52%	13.14%	14.58%	-8.83%
Net Income Per EBT	84.22%	84.22%	112.85%	99.38%	84.49%
EBT Per EBIT	130.36%	132.30%	76.88%	124.85%	-179.45%
Return on Assets (ROA)	15.32%	15.32%	7.06%	7.65%	-4.31%
Return on Equity (ROE)	227.54%	214.27%	-276.43%	-65.53%	20.98%
Return on Capital Employed (ROCE)	28.26%	27.84%	15.36%	11.72%	5.39%
Return on Invested Capital (ROIC)	22.10%	21.78%	14.52%	11.07%	4.19%
Return on Tangible Assets	17.43%	17.43%	8.06%	8.11%	-5.01%
Earnings Yield	5.50%	6.04%	5.29%	9.58%	-16.31%
Efficiency Ratios
Receivables Turnover	2.80	2.80	2.49	2.49	3.47
Payables Turnover	7.06	7.06	9.63	8.00	6.24
Inventory Turnover	2.67	2.67	2.88	2.65	2.30
Fixed Asset Turnover	4.44	4.44	4.22	3.56	2.71
Asset Turnover	0.56	0.56	0.53	0.52	0.46
Working Capital Turnover Ratio	6.38	6.02	4.64	6.12	4.33
Cash Conversion Cycle	215.08	215.18	235.09	238.53	205.45
Days of Sales Outstanding	130.17	130.17	146.47	146.61	105.29
Days of Inventory Outstanding	136.58	136.74	126.54	137.53	158.61
Days of Payables Outstanding	51.67	51.73	37.92	45.62	58.45
Operating Cycle	266.75	266.91	273.01	284.15	263.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.52	0.45	0.30	0.22
Free Cash Flow Per Share	0.46	0.45	0.35	0.21	0.15
CapEx Per Share	0.07	0.07	0.11	0.08	0.07
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.77	0.71	0.68
Dividend Paid and CapEx Coverage Ratio	2.23	2.91	4.26	3.48	3.10
Capital Expenditure Coverage Ratio	7.22	7.06	4.27	3.49	3.10
Operating Cash Flow Coverage Ratio	0.84	0.82	0.74	0.43	0.31
Operating Cash Flow to Sales Ratio	0.21	0.21	0.20	0.15	0.14
Free Cash Flow Yield	3.69%	3.89%	6.07%	7.04%	16.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.20	16.57	18.92	10.44	-6.13
Price-to-Sales (P/S) Ratio	4.94	4.56	2.52	1.53	0.58
Price-to-Book (P/B) Ratio	38.99	35.50	-52.30	-6.84	-1.29
Price-to-Free Cash Flow (P/FCF) Ratio	27.12	25.71	16.47	14.21	6.21
Price-to-Operating Cash Flow Ratio	23.71	22.07	12.61	10.14	4.21
Price-to-Earnings Growth (PEG) Ratio	12.37	0.13	5.49	-0.04	<0.01
Price-to-Fair Value	38.99	35.50	-52.30	-6.84	-1.29
Enterprise Value Multiple	18.18	15.61	13.64	7.33	9.07
Enterprise Value	103.85B	95.88B	47.50B	27.44B	11.36B
EV to EBITDA	18.18	15.61	13.64	7.33	9.07
EV to Sales	4.90	4.52	2.51	1.66	0.84
EV to Free Cash Flow	26.89	25.47	16.40	15.49	9.06
EV to Operating Cash Flow	23.17	21.87	12.56	11.04	6.14
Tangible Book Value Per Share	-0.19	-0.19	-0.63	-0.64	-1.21
Shareholders’ Equity Per Share	0.32	0.32	-0.11	-0.44	-0.72
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	-0.11	<0.01	0.21
Revenue Per Share	2.52	2.52	2.25	1.96	1.62
Net Income Per Share	0.70	0.69	0.30	0.29	-0.15
Tax Burden	0.84	0.84	1.13	0.99	0.84
Interest Burden	1.37	1.32	0.86	0.87	-1.99
Research & Development to Revenue	0.02	0.02	0.01	0.04	0.06
SG&A to Revenue	0.00	0.00	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.77	0.75	1.30	1.28	2.00

Currency in GBP