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Rolls-Royce Holdings (RYCEF)
OTHER OTC:RYCEF
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Rolls-Royce Holdings (RYCEF) Stock Statistics & Valuation Metrics

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Total Valuation

Rolls-Royce Holdings has a market cap or net worth of $119.17B. The enterprise value is $82.00B.
Market Cap$119.17B
Enterprise Value$82.00B

Share Statistics

Rolls-Royce Holdings has 8,443,809,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,443,809,000
Owned by Insiders0.02%
Owned by Institutions<0.01%

Financial Efficiency

Rolls-Royce Holdings’s return on equity (ROE) is -2.76 and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE)-2.76
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.14%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee445.97K
Profits Per Employee68.54K
Employee Count42,400
Asset Turnover0.53
Inventory Turnover2.88

Valuation Ratios

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PE Ratio16.0
PS Ratio0.00
PB Ratio-91.46
Price to Fair Value-52.30
Price to FCF25.23
Price to Operating Cash Flow22.06
PEG Ratio9.60

Income Statement

In the last 12 months, Rolls-Royce Holdings had revenue of 18.91B and earned 2.52B in profits. Earnings per share was 0.30.
Revenue18.91B
Gross Profit4.22B
Operating Income2.91B
Pretax Income2.23B
Net Income2.52B
EBITDA3.48B
Earnings Per Share (EPS)0.30

Cash Flow

In the last 12 months, operating cash flow was 1.06B and capital expenditures -545.00M, giving a free cash flow of 515.00M billion.
Operating Cash Flow1.06B
Free Cash Flow515.00M
Free Cash Flow per Share0.06

Dividends & Yields

Rolls-Royce Holdings pays an annual dividend of $0.059, resulting in a dividend yield of 0.57%
Dividend Per Share$0.059
Dividend Yield0.57%
Payout Ratio44.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change152.49%
50-Day Moving Average12.62
200-Day Moving Average9.36
Relative Strength Index (RSI)67.23
Average Volume (3m)46.18K

Important Dates

Rolls-Royce Holdings upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 07, 2025

Financial Position

Rolls-Royce Holdings as a current ratio of 1.29, with Debt / Equity ratio of -563.05%
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap0.08
Net Debt to EBITDA-0.06
Interest Coverage Ratio8.03

Taxes

In the past 12 months, Rolls-Royce Holdings has paid -250.00M in taxes.
Income Tax-250.00M
Effective Tax Rate-0.11

Enterprise Valuation

Rolls-Royce Holdings EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 16.40.
EV to Sales2.51
EV to EBITDA13.64
EV to Free Cash Flow16.40
EV to Operating Cash Flow12.56

Balance Sheet

Rolls-Royce Holdings has $5.36B in cash and marketable securities with £5.13B in debt, giving a net cash position of -$227.00M billion.
Cash & Marketable Securities$5.36B
Total Debt£5.13B
Net Cash-$227.00M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.63

Margins

Gross margin is 22.39%, with operating margin of 15.37%, and net profit margin of 13.33%.
Gross Margin22.39%
Operating Margin15.37%
Pretax Margin11.81%
Net Profit Margin13.33%
EBITDA Margin18.42%
EBIT Margin13.73%

Analyst Forecast

The average price target for Rolls-Royce Holdings is $12.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.43
Price Target Upside-12.40% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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