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Rolls-Royce Holding PLC (RYCEY)
:RYCEY

Rolls-Royce (RYCEY) Stock Statistics & Valuation Metrics

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Total Valuation

Rolls-Royce has a market cap or net worth of $79.28B. The enterprise value is $49.76B.
Market Cap$79.28B
Enterprise Value$49.76B

Share Statistics

Rolls-Royce has 8.48B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.48B
Owned by Insiders
Owned by Instutions0.04%

Financial Efficiency

Rolls-Royce’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$526,073.113
Profits Per Employee$68,950.472
Employee Count42,400
Asset Turnover0.53
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of Rolls-Royce is 0.00. Rolls-Royce’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Rolls-Royce had revenue of $22.31B and earned $2.92B in profits. Earnings per share was $0.35.
Revenue$22.31B
Gross Profit$5.05B
Operating Income$3.21B
Pretax Income$2.84B
Net Income$2.92B
EBITDA3.88B
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was $3.59B and capital expenditures -$672.00M, giving a free cash flow of $2.92B billion.
Operating Cash Flow$3.59B
Free Cash Flow$2.92B
Free Cash Flow per Share$0.34

Dividends & Yields

Rolls-Royce pays an annual dividend of $0.08, resulting in a dividend yield of
Dividend Per Share$0.08
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change89.09%
50-Day Moving Average9.08
200-Day Moving Average7.33
Relative Strength Index (RSI)50.15
Average Volume (3m)275.48K

Important Dates

Rolls-Royce upcoming earnings date is Jul 31, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Rolls-Royce as a current ratio of 1.29, with Debt / Equity ratio of -5.63
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio8.03

Taxes

In the past 12 months, Rolls-Royce has paid $193.50M in taxes.
Income Tax$193.50M
Effective Tax Rate-11.19%

Enterprise Valuation

Rolls-Royce EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Rolls-Royce has $4.34B in cash and marketable securities with $5.15B in debt, giving a net cash position of $814.00M billion.
Cash & Marketable Securities$4.34B
Total Debt$5.15B
Net Cash$814.00M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.00

Margins

Gross margin is 22.32%, with operating margin of 15.37%, and net profit margin of 13.33%.
Gross Margin22.32%
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 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 Forecast17.89%
EPS Growth Forecast6.77%

Scores

Smart Score7
AI Score53
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