Rolls-Royce Holdings (RRN) Stock Statistics & Valuation Metrics
Total Valuation
Rolls-Royce Holdings has a market cap or net worth of MXN 2.58T. The enterprise value is MXN 118.55B.
- Market Cap
- MXN 2.58T
- Enterprise Value
- MXN 118.55B
Share Statistics
Rolls-Royce Holdings has 8,269,203,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,269,203,000
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 34.58%
Financial Efficiency
Rolls-Royce Holdings’s return on equity (ROE) is 2.14 and return on invested capital (ROIC) is 15.16%.
- Return on Equity (ROE)
- 2.14
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 15.16%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 491.33K
- Profits Per Employee
- 135.33K
- Employee Count
- 43,162
- Asset Turnover
- 0.56
- Inventory Turnover
- 2.67
Valuation Ratios
The current PE Ratio of Rolls-Royce Holdings is 34.43. Rolls-Royce Holdings’s PEG ratio is -0.73.
- PE Ratio
- 34.43
- PS Ratio
- 4.42
- PB Ratio
- 36.27
- Price to FCF
- 23.84
- Price to Operating Cash Flow
- 20.89
- PEG Ratio
- -0.73
Income Statement
In the last 12 months, Rolls-Royce Holdings had revenue of 21.21B and earned 5.84B in profits. Earnings per share was 0.69.
- Revenue
- 21.21B
- Gross Profit
- 5.92B
- Operating Income
- 3.65B
- Pretax Income
- 6.93B
- Net Income
- 5.84B
- EBITDA
- 4.55B
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 4.96B and capital expenditures -656.00M, giving a free cash flow of 4.30B billion.
- Operating Cash Flow
- 4.96B
- Free Cash Flow
- 4.30B
- Free Cash Flow per Share
- 0.51
Dividends & Yields
Rolls-Royce Holdings pays an annual dividend of ―, resulting in a dividend yield of 0.74%
- Dividend Per Share
- ―
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.19%
- Earnings Yield
- 2.94%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 4.25%
- 50-Day Moving Average
- 339.34
- 200-Day Moving Average
- 303.51
- Relative Strength Index (RSI)
- 8.04
- Average Volume (3m)
- 141.76K
Important Dates
Rolls-Royce Holdings 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 Holdings as a current ratio of 1.11, with Debt / Equity ratio of 156.71%
- Current Ratio
- 1.11
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.43
- Interest Coverage Ratio
- 8.56
Taxes
In the past 12 months, Rolls-Royce Holdings has paid 1.10B in taxes.
- Income Tax
- 1.10B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Rolls-Royce Holdings EV to EBITDA ratio is 15.33, with an EV/FCF ratio of 23.33.
- EV to Sales
- 4.33
- EV to EBITDA
- 15.33
- EV to Free Cash Flow
- 23.33
- EV to Operating Cash Flow
- 20.25
Balance Sheet
Rolls-Royce Holdings has MXN 6.68B in cash and marketable securities with MXN 4.31B in debt, giving a net cash position of MXN 2.37B billion.
- Cash & Marketable Securities
- MXN 6.68B
- Total Debt
- MXN 4.31B
- Net Cash
- MXN 2.37B
- Net Cash Per Share
- MXN 0.29
- Tangible Book Value Per Share
- -MXN 0.20
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 Holdings is MXN 450.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 450.05
- Price Target Upside
- 46.34% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 12.06%
- EPS Growth Forecast
- -50.55%
Scores
- Smart Score
- 10
- AI Score
- ―
