RYCEF Stock Chart & Stats
$20.75
$0.56(3.07%)
At close: 4:00 PM EDT
$20.75
$0.56(3.07%)
Day’s Range― - ―
52-Week Range$13.08 - $21.50
Previous CloseN/A
Volume79.88K
Average Volume (3M)32.14K
Market Cap
$137.30B
Enterprise Value$118.55B
Total Cash (Recent Filing)$6.68B
Total Debt (Recent Filing)$4.31B
Price to Earnings (P/E)34.4
Beta1.21
Next Earnings
Feb 25, 2027EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield0.9%
Share Statistics
EPS (TTM)0.36
Shares Outstanding8,269,203,000
10 Day Avg. Volume32,446
30 Day Avg. Volume32,136
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 Cap0.86
Enterprise Value/Revenue5.12
Enterprise Value/Gross Profit18.00
Enterprise Value/Ebitda18.11
Forecast
1Y Price Target
$23.97Price Target Upside15.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.59
Revenue Forecast (FY)$31.85B
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability GrowthThe strong increase in revenue alongside sharply improved margins indicates meaningful operating recovery and expanding earnings power. If sustained, this combination can strengthen internal funding capacity, support investment across the business, and improve resilience over the next several quarters.
Strong Cash GenerationRising operating and free cash flow provides tangible support for reported profitability and gives Rolls-Royce resources to fund operations, investment, and balance-sheet repair. FCF representing about 86% of net income also indicates that recent earnings have converted effectively into cash.
Recurring Aftermarket ModelLong-lived engines and power systems create an installed-base opportunity that extends revenue beyond initial equipment sales. Recurring maintenance, parts, and usage-based agreements can deepen customer relationships, improve revenue visibility, and support durable economics across multiple business cycles.
Bears Say
Leverage And Recent Negative EquityAlthough equity recovered into positive territory, the recent history of negative equity and still-meaningful debt indicates a leveraged capital structure. This reduces financial flexibility, increases exposure to execution setbacks, and may constrain the ability to fund growth or absorb weaker trading conditions.
Cyclical Earnings VolatilityThe history of substantial losses shows that Rolls-Royce earnings can fluctuate materially across industry conditions and program execution cycles. This volatility makes current profitability less dependable as a steady base, requiring sustained operational delivery before the recovery can be viewed as fully durable.
Moderate Debt CoverageImproving cash generation is constructive, but moderate cash-flow coverage of debt means deleveraging capacity is not yet conservative. A meaningful portion of future cash may remain committed to financial obligations, limiting flexibility for investment, shareholder returns, or unexpected business pressure.
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 $21.50 in the past 12 months.
What is Rolls-Royce Holdings’s market cap?
Rolls-Royce Holdings’s market cap is $137.30B.
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 117 days.
How were Rolls-Royce Holdings’s earnings last quarter?
Rolls-Royce Holdings released its earnings results on Jul 30, 2026. The company reported $0.292 earnings per share for the quarter, beating the consensus estimate of $0.236 by $0.057.
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 $0.081 which represents an annual dividend yield of 0.9%. See more information on Rolls-Royce Holdings dividends here
What is Rolls-Royce Holdings’s EPS estimate?
Rolls-Royce Holdings’s EPS estimate is 0.28.
How many shares outstanding does Rolls-Royce Holdings have?
Rolls-Royce Holdings has 8,269,203,000 shares outstanding.
What happened to Rolls-Royce Holdings’s price movement after its last earnings report?
Rolls-Royce Holdings reported an EPS of $0.292 in its last earnings report, beating expectations of $0.236. Following the earnings report the stock price went up 7.544%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$23.97 (15.50% Upside)
$23.97 (15.50% Upside)
Blogger Sentiment
Bullish
RYCEF Sentiment 86%
Sector Average 61%
Sector Average 61%
Insider Transactions
Bought Shares
Worth $190.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 4.6%
Last 30 Days ▲ 4.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.36%
12-Months-Change
Fundamentals
Return on Equity
108.91%
Trailing 12-Months
Asset Growth
-0.42%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
$23.97
▲(15.50% Upside)
Technical Analysis
Ownership Overview
0.02% Insiders
19.79% Mutual Funds
<0.01% Other Institutional Investors
65.46% Public Companies and
Individual Investors