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Rolls-Royce Holdings (RYCEF)
OTHER OTC:RYCEF
Total Valuation
Rolls-Royce Holdings has a market cap or net worth of $99.73B. The enterprise value is $11.36B.
Market Cap$99.73B
Enterprise Value$11.36B
Share Statistics
Rolls-Royce Holdings has 8,461,387,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,461,387,000
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Rolls-Royce Holdings’s return on equity (ROE) is -2.76 and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE)-2.76
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.14%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee445.97K
Profits Per Employee68.54K
Employee Count42,400
Asset Turnover0.53
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Rolls-Royce Holdings is 18.92. Rolls-Royce Holdings’s PEG ratio is <0.01.
PE Ratio18.92
PS Ratio0.00
PB Ratio-1.29
Price to Fair Value-52.30
Price to FCF5.22
Price to Operating Cash Flow4.21
PEG Ratio<0.01
Income Statement
In the last 12 months, Rolls-Royce Holdings had revenue of 18.91B and earned 2.52B in profits. Earnings per share was 0.30.
Revenue18.91B
Gross Profit4.22B
Operating Income2.91B
Pretax Income2.23B
Net Income2.52B
EBITDA3.48B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 3.02B and capital expenditures -385.00M, giving a free cash flow of 2.63B billion.
Operating Cash Flow3.02B
Free Cash Flow2.63B
Free Cash Flow per Share0.31
Dividends & Yields
Rolls-Royce Holdings pays an annual dividend of $0.081, resulting in a dividend yield of 0.68%
Dividend Per Share$0.081
Dividend Yield0.68%
Payout Ratio28.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change103.61%
50-Day Moving Average10.50
200-Day Moving Average8.30
Relative Strength Index (RSI)61.62
Average Volume (3m)61.10K
Important Dates
Rolls-Royce Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Rolls-Royce Holdings as a current ratio of 1.29, with Debt / Equity ratio of -98.43%
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap0.08
Net Debt to EBITDA-0.06
Interest Coverage Ratio8.03
Taxes
In the past 12 months, Rolls-Royce Holdings has paid -250.00M in taxes.
Income Tax-250.00M
Effective Tax Rate-0.11
Enterprise Valuation
Rolls-Royce Holdings EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 16.40.
EV to Sales2.51
EV to EBITDA13.64
EV to Free Cash Flow16.40
EV to Operating Cash Flow12.56
Balance Sheet
Rolls-Royce Holdings has $4.34B in cash and marketable securities with £4.99B in debt, giving a net cash position of $652.00M billion.
Cash & Marketable Securities$4.34B
Total Debt£4.99B
Net Cash$652.00M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.63
Margins
Gross margin is 20.39%, with operating margin of 15.37%, and net profit margin of 13.33%.
Gross Margin20.39%
Operating Margin15.37%
Pretax Margin11.81%
Net Profit Margin13.33%
EBITDA Margin18.42%
EBIT Margin13.73%
Analyst Forecast
The average price target for Rolls-Royce Holdings is $11.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.73
Price Target Upside-1.01% Downside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―