Rolls-Royce (RYCEY) Stock Statistics & Valuation Metrics

Rolls-Royce has a market cap or net worth of $135.43B. The enterprise value is $98.56B.

Rolls-Royce has 8,417,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rolls-Royce’s return on equity (ROE) is 2.10 and return on invested capital (ROIC) is 21.34%.

The current PE Ratio of Rolls-Royce is 17.2. Rolls-Royce’s PEG ratio is 0.14.

In the last 12 months, Rolls-Royce had revenue of 20.74B and earned 5.71B in profits. Earnings per share was 0.68.

In the last 12 months, operating cash flow was 4.53B and capital expenditures -624.78M, giving a free cash flow of 3.90B billion.

Rolls-Royce pays an annual dividend of $0.061, resulting in a dividend yield of 0.87%

Rolls-Royce upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).

Rolls-Royce as a current ratio of 1.11, with Debt / Equity ratio of 156.71%

In the past 12 months, Rolls-Royce has paid 1.07B in taxes.

Rolls-Royce EV to EBITDA ratio is 16.00, with an EV/FCF ratio of 26.12.

Rolls-Royce has $6.51B in cash and marketable securities with $4.27B in debt, giving a net cash position of $2.24B billion.

Gross margin is 27.82%, with operating margin of 24.72%, and net profit margin of 27.54%.

The average price target for Rolls-Royce is ―, which is 11.43% higher than the current price. The consensus rating is ―