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Rolls-Royce Holdings (RYCEF)
OTHER OTC:RYCEF

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 $145.27B. The enterprise value is $105.92B.
Market Cap$145.27B
Enterprise Value$105.92B

Share Statistics

Rolls-Royce Holdings has 8,422,829,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,422,829,000
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 Flow24.18
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 $0.06, resulting in a dividend yield of 0.9%
Dividend Per Share$0.06
Dividend Yield0.9%
Payout Ratio37.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change68.30%
50-Day Moving Average17.02
200-Day Moving Average14.78
Relative Strength Index (RSI)46.99
Average Volume (3m)73.81K

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 196.26%
Current Ratio1.11
Quick Ratio0.82
Debt to Market Cap0.04
Net Debt to EBITDA-0.15
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 15.61, with an EV/FCF ratio of 25.47.
EV to Sales4.52
EV to EBITDA15.61
EV to Free Cash Flow25.47
EV to Operating Cash Flow21.87

Balance Sheet

Rolls-Royce Holdings has $6.53B in cash and marketable securities with $5.35B in debt, giving a net cash position of $1.18B billion.
Cash & Marketable Securities$6.53B
Total Debt$5.35B
Net Cash$1.18B
Net Cash Per Share$0.14
Tangible Book Value Per Share-$0.19

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 $18.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.08
Price Target Upside5.12% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score