RYCEF Stock Chart & Stats
$18.17
$0.56(3.07%)
At close: 4:00 PM EDT
$18.17
$0.56(3.07%)
Day’s Range― - ―
52-Week Range$13.08 - $20.09
Previous CloseN/A
Volume79.88K
Average Volume (3M)38.62K
Market Cap
$154.71B
Enterprise Value$94.88K
Total Cash (Recent Filing)$6.68B
Total Debt (Recent Filing)$4.31B
Price to Earnings (P/E)20.6
Beta1.19
Next Earnings
Feb 25, 2027EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend Yield0.64%
Share Statistics
EPS (TTM)0.36
Shares Outstanding8,333,400,000
10 Day Avg. Volume33,534
30 Day Avg. Volume38,622
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)35.50
Price to Sales (P/S)4.56
P/FCF Ratio25.71
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$21.34Price Target Upside17.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$304.80M
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationRolls‑Royce has materially strengthened cash generation: operating cash and free cash flow rose sharply through 2025. Durable FCF underpins deleveraging, funds buybacks/dividends, funds mid‑cycle capex and R&D, and supports long‑term service investments that sustain aftermarket earnings.
Margin And Profitability RecoveryThe company regained strong operating leverage and margins, driven by higher service mix and operational efficiency. Sustained margin expansion increases internal cash generation capacity, improves return on capital, and provides resilience across cycles if operational gains persist and narrow‑body re‑entry is managed prudently.
Aftermarket & LTSA Installed BaseA large installed fleet and growing LTSA/service revenue create recurring, annuity‑like cash flows. Power‑by‑the‑hour style contracts smooth revenue, raise lifetime margins and lock in long‑term customer relationships, giving durable aftermarket earnings and visibility into mid‑term service demand.
Bears Say
Elevated Leverage & Prior Negative EquityDespite recent profit and cash improvements, leverage and a recent history of negative equity constrain financial flexibility. High gross debt requires sustained strong FCF to de‑risk the balance sheet, limits ability to absorb shocks, and raises refinancing and covenant sensitivity over the midterm.
LTSA Cash Realization TimingMuch of the LTSA value uplift is back‑ended beyond 2028, creating timing risk. Improved contract margins may not convert to near‑term cash, which constrains immediate deleveraging and makes mid‑term targets dependent on long‑horizon contract realization and sustained flying‑hour growth.
Supply‑chain & Product‑cost InflationOngoing supplier constraints and product‑cost inflation are structural headwinds that raise working capital and unit costs. These pressures can erode margins, delay OE deliveries and shop throughput, and require ongoing procurement and operational fixes to preserve the recent margin recovery.
Rolls-Royce Holdings News
RYCEF FAQ
What was Rolls-Royce Holdings’s price range in the past 12 months?
Rolls-Royce Holdings lowest stock price was $13.07 and its highest was $20.09 in the past 12 months.
What is Rolls-Royce Holdings’s market cap?
Rolls-Royce Holdings’s market cap is $154.71B.
When is Rolls-Royce Holdings’s upcoming earnings report date?
Rolls-Royce Holdings’s upcoming earnings report date is Feb 25, 2027 which is in 209 days.
How were Rolls-Royce Holdings’s earnings last quarter?
Rolls-Royce Holdings released its earnings results on Jul 30, 2026. The company reported $0.297 earnings per share for the quarter, beating the consensus estimate of $0.239 by $0.058.
Is Rolls-Royce Holdings overvalued?
According to Wall Street analysts Rolls-Royce Holdings’s price is currently Undervalued.
Does Rolls-Royce Holdings pay dividends?
Rolls-Royce Holdings pays a Semiannually dividend of $0.068 which represents an annual dividend yield of 0.64%. See more information on Rolls-Royce Holdings dividends here
What is Rolls-Royce Holdings’s EPS estimate?
Rolls-Royce Holdings’s EPS estimate is 0.29.
How many shares outstanding does Rolls-Royce Holdings have?
Rolls-Royce Holdings has 8,333,400,000 shares outstanding.
What happened to Rolls-Royce Holdings’s price movement after its last earnings report?
Rolls-Royce Holdings reported an EPS of $0.297 in its last earnings report, beating expectations of $0.239. Following the earnings report the stock price went up 7.537%.
Which hedge fund is a major shareholder of Rolls-Royce Holdings?
Currently, no hedge funds are holding shares in RYCEF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rolls-Royce Holdings Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$21.34 (17.44% Upside)
$21.34 (17.44% Upside)
Blogger Sentiment
Bullish
RYCEF Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $12.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.3%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.09%
12-Months-Change
Fundamentals
Return on Equity
0.64%
Trailing 12-Months
Asset Growth
14.71%
Trailing 12-Months
Company Description
Rolls-Royce Holdings
Rolls-Royce Holdings plc is a prominent industrial technology firm with a global reach, conducting operations both within the United Kingdom and internationally. The company organizes its diverse activities across four key divisions: Civil Aerospace, Power Systems, Defence, and New Markets. Within its Civil Aerospace segment, Rolls-Royce conceptualizes, produces, and markets aero engines for a wide spectrum of aviation, including large commercial jets, regional airliners, and executive aircraft, while also delivering comprehensive post-sale support. The Power Systems division is dedicated to engineering, manufacturing, and distributing integrated power and propulsion systems designed for on-site applications in maritime, military, electricity generation, and various industrial contexts. Furthermore, the Defence segment supplies specialized aero engines for military transport and reconnaissance aircraft, along with naval engines and nuclear power plants for submarines, all backed by essential aftermarket services. Finally, the New Markets division drives the development, production, and commercialization of small modular reactors (SMRs) and cutting-edge electrical power solutions. Rolls-Royce also provides a broad array of maintenance, repair, and overhaul services. Established in 1884, the company's corporate headquarters are situated in London, UK.
RYCEF Company Deck
RYCEF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong and broad operational and financial recovery with upgraded guidance, materially higher margins, significant free cash flow generation and a major shareholder return program. Civil Aerospace and Power Systems delivered standout profit and cash improvements, operational initiatives (time on wing, AI) are already driving benefits, and long-term growth opportunities (SMR, UltraFan, data center engines) were highlighted. Key near-term challenges are persistent supply-chain and product-cost inflation, some non‑recurring contractual gains in 2025, and timing of LTSA cash realization (largely post‑2028). On balance, the positive trends — upgraded targets, robust cash generation, balance sheet repair and a sizeable buyback/dividend program — outweigh the stated headwinds.View all RYCEF earnings summariesRYCEF Stock 12 Month Forecast
Average Price Target
$21.34
▲(17.44% Upside)
Technical Analysis
Ownership Overview
0.03% Insiders
19.85% Mutual Funds
<0.01% Other Institutional Investors
67.54% Public Companies and
Individual Investors