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Rolls-Royce Holdings (RYCEF)
OTHER OTC:RYCEF
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Rolls-Royce Holdings (RYCEF) Ratios

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Rolls-Royce Holdings Ratios

RYCEF's free cash flow for Q2 2024 was £0.24. For the 2024 fiscal year, RYCEF's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.22 1.15 1.29 1.05
Quick Ratio
0.99 0.89 0.81 0.98 0.78
Cash Ratio
0.32 0.23 0.17 0.21 0.24
Solvency Ratio
0.05 0.10 >-0.01 0.03 -0.02
Operating Cash Flow Ratio
0.14 0.17 0.13 -0.02 -0.22
Short-Term Operating Cash Flow Coverage
2.93 4.68 616.67 -28.78 -2.97
Net Current Asset Value
£ -14.94B£ -16.92B£ -19.45B£ -18.00B£ -19.77B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.20 0.27 0.25
Debt-to-Equity Ratio
-5.63 -1.56 -0.98 -1.67 -1.50
Debt-to-Capital Ratio
1.22 2.77 -62.68 2.50 3.01
Long-Term Debt-to-Capital Ratio
1.49 -31.58 -2.11 4.43 -6.86
Financial Leverage Ratio
-39.13 -8.56 -4.87 -6.15 -6.03
Debt Service Coverage Ratio
1.97 4.13 4.62 5.42 -0.36
Interest Coverage Ratio
0.00 5.27 0.99 2.04 -11.56
Debt to Market Cap
0.04 0.16 0.53 0.59 0.79
Interest Debt Per Share
0.61 0.73 0.75 0.96 1.25
Net Debt to EBITDA
-0.10 0.60 2.78 5.27 -24.22
Profitability Margins
Gross Profit Margin
23.25%21.96%20.39%19.04%-1.78%
EBIT Margin
0.00%16.96%-8.57%-0.37%-22.17%
EBITDA Margin
14.57%22.71%9.55%8.88%-1.40%
Operating Profit Margin
13.09%11.79%2.51%4.57%-17.60%
Pretax Profit Margin
14.39%14.72%-11.11%-2.62%-24.61%
Net Profit Margin
13.04%14.63%-8.83%1.07%-26.80%
Continuous Operations Profit Margin
13.04%14.58%-8.83%1.11%-26.23%
Net Income Per EBT
90.65%99.38%79.49%-40.82%108.90%
EBT Per EBIT
109.93%124.85%-443.07%-57.31%139.84%
Return on Assets (ROA)
4.88%7.65%-4.05%0.42%-10.74%
Return on Equity (ROE)
-75.86%-65.53%19.74%-2.57%64.71%
Return on Capital Employed (ROCE)
9.23%11.76%2.18%3.06%-13.35%
Return on Invested Capital (ROIC)
7.06%11.10%1.70%-1.27%-13.44%
Return on Tangible Assets
5.56%8.11%-4.71%0.49%-13.00%
Earnings Yield
2.07%9.63%-15.34%1.17%-47.58%
Efficiency Ratios
Receivables Turnover
1.76 0.00 3.47 3.06 2.96
Payables Turnover
6.71 8.00 6.20 7.14 8.49
Inventory Turnover
2.01 2.65 2.29 2.48 3.26
Fixed Asset Turnover
2.97 3.56 2.71 2.19 2.00
Asset Turnover
0.37 0.52 0.46 0.39 0.40
Working Capital Turnover Ratio
2.94 6.18 4.89 5.44 13.35
Cash Conversion Cycle
334.69 91.92 206.11 215.49 192.05
Days of Sales Outstanding
207.58 0.00 105.29 119.28 123.14
Days of Inventory Outstanding
181.50 137.53 159.66 147.33 111.92
Days of Payables Outstanding
54.39 45.62 58.84 51.12 43.01
Operating Cycle
389.08 137.53 264.95 266.61 235.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.30 0.22 -0.03 -0.50
Free Cash Flow Per Share
0.25 0.21 0.18 -0.07 -0.60
CapEx Per Share
0.03 0.09 0.04 0.04 0.10
Free Cash Flow to Operating Cash Flow
0.89 0.71 0.81 2.27 1.19
Dividend Paid and CapEx Coverage Ratio
9.03 3.48 5.14 -0.79 -4.45
Capital Expenditure Coverage Ratio
9.05 3.49 5.15 -0.79 -5.14
Operating Cash Flow Coverage Ratio
0.46 0.43 0.31 -0.03 -0.41
Operating Cash Flow to Sales Ratio
0.18 0.15 0.14 -0.02 -0.25
Free Cash Flow Yield
2.50%7.07%19.16%-5.73%-53.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.36 10.39 -6.52 85.32 -2.10
Price-to-Sales (P/S) Ratio
6.25 1.52 0.58 0.91 0.56
Price-to-Book (P/B) Ratio
-92.29 -6.81 -1.29 -2.20 -1.36
Price-to-Free Cash Flow (P/FCF) Ratio
39.97 14.14 5.22 -17.44 -1.85
Price-to-Operating Cash Flow Ratio
35.91 10.08 4.21 -39.53 -2.21
Price-to-Earnings Growth (PEG) Ratio
5.49 -0.03 <0.01 -0.83 -0.02
Price-to-Fair Value
-92.29 -6.81 -1.29 -2.20 -1.36
Enterprise Value Multiple
42.76 7.29 8.80 15.54 -64.35
Enterprise Value
83.15B 27.31B 11.36B 15.48B 10.68B
EV to EBITDA
42.76 7.29 8.80 15.54 -64.35
EV to Sales
6.23 1.66 0.84 1.38 0.90
EV to Free Cash Flow
39.88 15.41 7.62 -26.38 -2.97
EV to Operating Cash Flow
35.47 10.99 6.14 -59.78 -3.55
Tangible Book Value Per Share
-0.63 -0.64 -1.21 -1.04 -1.67
Shareholders’ Equity Per Share
-0.11 -0.44 -0.72 -0.56 -0.82
Tax and Other Ratios
Effective Tax Rate
0.19 <0.01 0.21 1.42 -0.09
Revenue Per Share
1.58 1.97 1.62 1.35 1.97
Net Income Per Share
0.21 0.29 -0.14 0.01 -0.53
Tax Burden
0.91 0.99 0.79 -0.41 1.09
Interest Burden
0.00 0.87 1.30 7.00 1.11
Research & Development to Revenue
0.06 0.04 0.06 0.06 0.06
SG&A to Revenue
0.00 0.07 0.08 0.08 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.35 1.03 -1.46 -2.16 0.95
Currency in GBP
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