Rolls-Royce Holdings (RRN) Ratios
Rolls-Royce Holdings Ratios
MX:RRN's free cash flow for Q2 2026 was $2.25B. For the 2026 fiscal year, MX:RRN's free cash flow was decreased by $-237.00M and operating cash flow was $2.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.29 | 1.22 | 1.15 | 1.37 |
| Quick Ratio | 0.82 | 0.99 | 0.90 | 0.81 | 1.04 |
| Cash Ratio | 0.32 | 0.32 | 0.23 | 0.17 | 0.23 |
| Solvency Ratio | 0.19 | 0.09 | 0.10 | -0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.23 | 0.23 | 0.17 | 0.13 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 4.24 | 4.72 | 4.68 | 616.67 | -28.78 |
| Net Current Asset Value | $ -13.89B | $ -14.94B | $ -16.92B | $ -19.45B | $ -18.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.18 | 0.20 | 0.27 |
| Debt-to-Equity Ratio | 1.57 | -5.63 | -1.56 | -0.98 | -1.67 |
| Debt-to-Capital Ratio | 0.61 | 1.22 | 2.77 | -62.68 | 2.50 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 1.49 | -31.58 | -2.11 | 4.43 |
| Financial Leverage Ratio | 13.98 | -39.13 | -8.56 | -4.87 | -6.15 |
| Debt Service Coverage Ratio | 2.36 | 3.21 | 4.13 | 4.51 | 5.42 |
| Interest Coverage Ratio | 8.56 | 8.03 | 5.27 | 2.44 | 2.04 |
| Debt to Market Cap | 0.03 | 0.08 | 0.16 | 0.53 | 0.59 |
| Interest Debt Per Share | 0.56 | 0.66 | 0.73 | 0.75 | 0.96 |
| Net Debt to EBITDA | -0.43 | -0.06 | 0.60 | 2.86 | 5.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.90% | 22.32% | 21.96% | 19.87% | 19.04% |
| EBIT Margin | 17.20% | 13.73% | 16.96% | 5.58% | 4.15% |
| EBITDA Margin | 21.46% | 18.42% | 22.71% | 9.27% | 8.88% |
| Operating Profit Margin | 17.20% | 15.37% | 11.79% | 6.19% | 4.57% |
| Pretax Profit Margin | 32.70% | 11.81% | 14.72% | -11.11% | -2.62% |
| Net Profit Margin | 27.54% | 13.33% | 14.63% | -9.39% | 1.07% |
| Continuous Operations Profit Margin | 27.52% | 13.14% | 14.58% | -8.83% | 1.11% |
| Net Income Per EBT | 84.22% | 112.85% | 99.38% | 84.49% | -40.82% |
| EBT Per EBIT | 190.10% | 76.88% | 124.85% | -179.45% | -57.31% |
| Return on Assets (ROA) | 15.32% | 7.06% | 7.65% | -4.31% | 0.42% |
| Return on Equity (ROE) | 214.27% | -276.43% | -65.53% | 20.98% | -2.57% |
| Return on Capital Employed (ROCE) | 19.38% | 15.36% | 11.72% | 5.39% | 2.93% |
| Return on Invested Capital (ROIC) | 15.16% | 14.52% | 11.07% | 4.19% | -1.22% |
| Return on Tangible Assets | 17.43% | 8.06% | 8.11% | -5.01% | 0.49% |
| Earnings Yield | 6.04% | 5.29% | 9.58% | -16.31% | 1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 2.49 | 2.49 | 3.47 | 3.06 |
| Payables Turnover | 7.06 | 9.63 | 8.00 | 6.24 | 7.14 |
| Inventory Turnover | 2.67 | 2.88 | 2.65 | 2.30 | 2.48 |
| Fixed Asset Turnover | 4.44 | 4.22 | 3.56 | 2.71 | 2.19 |
| Asset Turnover | 0.56 | 0.53 | 0.52 | 0.46 | 0.39 |
| Working Capital Turnover Ratio | 6.02 | 4.64 | 6.12 | 4.33 | 4.63 |
| Cash Conversion Cycle | 215.18 | 235.09 | 238.53 | 205.45 | 215.49 |
| Days of Sales Outstanding | 130.17 | 146.47 | 146.61 | 105.29 | 119.28 |
| Days of Inventory Outstanding | 136.74 | 126.54 | 137.53 | 158.61 | 147.33 |
| Days of Payables Outstanding | 51.73 | 37.92 | 45.62 | 58.45 | 51.12 |
| Operating Cycle | 266.91 | 273.01 | 284.15 | 263.90 | 266.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.45 | 0.30 | 0.22 | -0.03 |
| Free Cash Flow Per Share | 0.45 | 0.35 | 0.21 | 0.15 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 4.26 | 3.48 | 3.10 | -0.46 |
| Capital Expenditure Coverage Ratio | 7.06 | 4.27 | 3.49 | 3.10 | -0.46 |
| Operating Cash Flow Coverage Ratio | 1.03 | 0.74 | 0.43 | 0.31 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.15 | 0.14 | -0.02 |
| Free Cash Flow Yield | 3.89% | 6.07% | 7.04% | 16.12% | -7.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 18.95 | 10.44 | -6.13 | 85.32 |
| Price-to-Sales (P/S) Ratio | 4.56 | 2.52 | 1.53 | 0.58 | 0.91 |
| Price-to-Book (P/B) Ratio | 35.50 | -52.30 | -6.84 | -1.29 | -2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.71 | 16.47 | 14.21 | 6.21 | -12.52 |
| Price-to-Operating Cash Flow Ratio | 22.07 | 12.61 | 10.14 | 4.21 | -39.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 5.50 | -0.04 | 0.01 | -0.83 |
| Enterprise Value Multiple | 20.84 | 13.64 | 7.33 | 9.07 | 15.54 |
| Enterprise Value | 94.80B | 47.50B | 27.44B | 11.36B | 15.48B |
| EV to EBITDA | 20.84 | 13.64 | 7.33 | 9.07 | 15.54 |
| EV to Sales | 4.47 | 2.51 | 1.66 | 0.84 | 1.38 |
| EV to Free Cash Flow | 25.19 | 16.40 | 15.49 | 9.06 | -18.93 |
| EV to Operating Cash Flow | 21.62 | 12.56 | 11.04 | 6.14 | -59.78 |
| Tangible Book Value Per Share | -0.22 | -0.63 | -0.64 | -1.21 | -1.04 |
| Shareholders’ Equity Per Share | 0.32 | -0.11 | -0.44 | -0.72 | -0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.11 | 0.01 | 0.21 | 1.42 |
| Revenue Per Share | 2.52 | 2.25 | 1.96 | 1.62 | 1.35 |
| Net Income Per Share | 0.69 | 0.30 | 0.29 | -0.15 | 0.01 |
| Tax Burden | 0.84 | 1.13 | 0.99 | 0.84 | -0.41 |
| Interest Burden | 1.90 | 0.86 | 0.87 | -1.99 | -0.63 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.04 | 0.06 | 0.06 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.30 | 1.28 | 2.00 | -0.55 |
Currency in GBP
