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Rolls-Royce Holding PLC (RYCEY)
OTHER OTC:RYCEY
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Rolls-Royce (RYCEY) Stock Statistics & Valuation Metrics

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Total Valuation

Rolls-Royce has a market cap or net worth of $155.62B. The enterprise value is $113.27B.
Market Cap$155.62B
Enterprise Value$113.27B

Share Statistics

Rolls-Royce has 8,357,242,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,357,242,000
Owned by Insiders
Owned by Institutions0.07%

Financial Efficiency

Rolls-Royce’s return on equity (ROE) is 2.10 and return on invested capital (ROIC) is 14.85%.
Return on Equity (ROE)2.10
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.85%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee500.17K
Profits Per Employee105.38K
Employee Count42,400
Asset Turnover0.56
Inventory Turnover2.63

Valuation Ratios

The current PE Ratio of Rolls-Royce is 20.3. Rolls-Royce’s PEG ratio is 0.14.
PE Ratio20.3
PS Ratio4.63
PB Ratio36.08
Price to Fair Value36.08
Price to FCF26.67
Price to Operating Cash Flow27.07
PEG Ratio0.14

Income Statement

In the last 12 months, Rolls-Royce had revenue of 21.21B and earned 5.71B in profits. Earnings per share was 0.68.
Revenue21.21B
Gross Profit6.17B
Operating Income3.57B
Pretax Income6.78B
Net Income5.71B
EBITDA4.45B
Earnings Per Share (EPS)0.68

Cash Flow

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.
Operating Cash Flow4.53B
Free Cash Flow3.90B
Free Cash Flow per Share0.47

Dividends & Yields

Rolls-Royce pays an annual dividend of $0.067, resulting in a dividend yield of 0.87%
Dividend Per Share$0.067
Dividend Yield0.87%
Payout Ratio17.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change50.80%
50-Day Moving Average16.92
200-Day Moving Average16.12
Relative Strength Index (RSI)66.03
Average Volume (3m)525.47K

Important Dates

Rolls-Royce 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 as a current ratio of 1.11, with Debt / Equity ratio of 156.71%
Current Ratio1.11
Quick Ratio0.82
Debt to Market Cap0.03
Net Debt to EBITDA-0.44
Interest Coverage Ratio8.56

Taxes

In the past 12 months, Rolls-Royce has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.16

Enterprise Valuation

Rolls-Royce EV to EBITDA ratio is 21.62, with an EV/FCF ratio of 26.13.
EV to Sales4.54
EV to EBITDA21.62
EV to Free Cash Flow26.13
EV to Operating Cash Flow22.43

Balance Sheet

Rolls-Royce has $6.51B in cash and marketable securities with $4.27B in debt, giving a net cash position of $2.24B billion.
Cash & Marketable Securities$6.51B
Total Debt$4.27B
Net Cash$2.24B
Net Cash Per Share$0.27
Tangible Book Value Per Share-$0.23

Margins

Gross margin is 27.82%, with operating margin of 16.82%, and net profit margin of 26.94%.
Gross Margin27.82%
Operating Margin16.82%
Pretax Margin31.98%
Net Profit Margin26.94%
EBITDA Margin20.99%
EBIT Margin16.82%

Analyst Forecast

The average price target for Rolls-Royce is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.79%
EPS Growth Forecast137.21%

Scores

Smart Score7
AI Score