Rolls-Royce Statistics
Rolls-Royce (RRU1) Stock Statistics & Valuation Metrics
Total Valuation
Rolls-Royce has a market cap or net worth of EUR 135.65B. The enterprise value is EUR 157.34B.
- Market Cap
- EUR 135.65B
- Enterprise Value
- EUR 157.34B
Share Statistics
Rolls-Royce has 8,262,968,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,262,968,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.77%
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 Employee
- 491.33K
- Profits Per Employee
- 132.36K
- Employee Count
- 43,162
- Asset Turnover
- 0.56
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of Rolls-Royce is 37.52. Rolls-Royce’s PEG ratio is -0.80.
- PE Ratio
- 37.52
- PS Ratio
- 4.82
- PB Ratio
- 39.53
- Price to FCF
- 25.97
- Price to Operating Cash Flow
- 22.76
- PEG Ratio
- -0.80
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.
- Revenue
- 21.21B
- Gross Profit
- 6.17B
- Operating Income
- 3.57B
- Pretax Income
- 6.78B
- Net Income
- 5.71B
- EBITDA
- 4.47B
- Earnings Per Share (EPS)
- 0.68
Cash Flow
In the last 12 months, operating cash flow was 5.08B and capital expenditures -659.78M, giving a free cash flow of 4.42B billion.
- Operating Cash Flow
- 5.08B
- Free Cash Flow
- 4.42B
- Free Cash Flow per Share
- 0.51
Dividends & Yields
Rolls-Royce pays an annual dividend of ―, resulting in a dividend yield of 0.80%
- Dividend Per Share
- ―
- Dividend Yield
- 0.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.85%
- Earnings Yield
- 2.69%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 23.85%
- 50-Day Moving Average
- 16.22
- 200-Day Moving Average
- 15.54
- Relative Strength Index (RSI)
- 56.24
- Average Volume (3m)
- 1,161
Important Dates
Rolls-Royce upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Rolls-Royce as a current ratio of 1.11, with Debt / Equity ratio of 156.99%
- Current Ratio
- 1.11
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 8.56
Taxes
In the past 12 months, Rolls-Royce has paid 1.07B in taxes.
- Income Tax
- 1.07B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Rolls-Royce EV to EBITDA ratio is 16.72, with an EV/FCF ratio of 25.45.
- EV to Sales
- 4.72
- EV to EBITDA
- 16.72
- EV to Free Cash Flow
- 25.45
- EV to Operating Cash Flow
- 22.08
Balance Sheet
Rolls-Royce has EUR 6.50B in cash and marketable securities with EUR 4.37B in debt, giving a net cash position of EUR 2.13B billion.
- Cash & Marketable Securities
- EUR 6.50B
- Total Debt
- EUR 4.37B
- Net Cash
- EUR 2.13B
- Net Cash Per Share
- EUR 0.26
- Tangible Book Value Per Share
- EUR 0.14
Margins
Gross margin is 28.43%, with operating margin of 24.38%, and net profit margin of 13.11%.
- Gross Margin
- 28.43%
- Operating Margin
- 24.38%
- Pretax Margin
- 17.38%
- Net Profit Margin
- 13.11%
- EBITDA Margin
- 28.25%
- EBIT Margin
- 24.38%
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 Count
- ―
- Revenue Growth Forecast
- 14.65%
- EPS Growth Forecast
- -48.85%
Scores
- Smart Score
- 6
- AI Score
- ―
