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RYCEY Stock Chart & Stats
$20.78
-$0.03(-0.16%)
At close: 4:00 PM EDT
$20.78
-$0.03(-0.16%)
Day’s Range― - ―
52-Week Range$13.48 - $21.19
Previous CloseN/A
Volume2.10M
Average Volume (3M)195.03K
Market Cap
$147.56B
Enterprise Value$157.34B
Total Cash (Recent Filing)$6.50B
Total Debt (Recent Filing)$4.37B
Price to Earnings (P/E)36.7
Beta1.03
Next Earnings
Feb 25, 2027EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield0.84%
Share Statistics
EPS (TTM)0.36
Shares Outstanding8,286,246,000
10 Day Avg. Volume211,620
30 Day Avg. Volume195,034
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)36.08
Price to Sales (P/S)4.63
P/FCF Ratio26.67
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue6.81
Enterprise Value/Gross Profit23.77
Enterprise Value/Ebitda24.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)$31.94B
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability RecoveryThe multi-year revenue increase and sharp profitability rebound indicate a substantial improvement in Rolls-Royce’s earnings power. Greater scale and stronger margins can support reinvestment, debt reduction, and resilience, although sustaining the unusually high recent margin remains important.
Improving Cash GenerationStrong and improving operating and free cash flow provide tangible support for reported earnings and strengthen the company’s ability to fund investment internally. Cash generation also creates capacity to reduce leverage and support long-term strategic priorities without relying solely on external financing.
Recurring Aftermarket RevenueThe installed-engine aftermarket gives Rolls-Royce an important recurring revenue stream beyond initial equipment sales. Usage-based service agreements and long-term support can deepen customer relationships, improve revenue visibility across cycles, and provide economically attractive service opportunities as the fleet ages.
Bears Say
Meaningful Balance-Sheet LeverageAlthough equity has recovered into positive territory, debt remains high relative to the equity base. This leverage can constrain financial flexibility, increase exposure to refinancing and interest burdens, and make it harder to absorb weaker earnings or higher working-capital requirements.
Profitability May Be Cycle-SensitiveThe recent margin expansion is a major strength, but its exceptional level may not be fully representative across aerospace cycles. If pricing, program mix, or demand conditions normalize, earnings could moderate, making future profit growth less durable than the headline rebound suggests.
Cash-Flow CyclicalityRecent cash generation is strong, but the prior period of negative cash flow demonstrates that Rolls-Royce can experience meaningful cash volatility. A lower cash-flow conversion relative to revenue also leaves performance sensitive to aerospace cycles, investment needs, and working-capital movements.
Rolls-Royce News
RYCEY FAQ
What was Rolls-Royce’s price range in the past 12 months?
Rolls-Royce lowest stock price was $13.48 and its highest was $21.19 in the past 12 months.
What is Rolls-Royce’s market cap?
Rolls-Royce’s market cap is $147.56B.
When is Rolls-Royce’s upcoming earnings report date?
Rolls-Royce’s upcoming earnings report date is Feb 25, 2027 which is in 127 days.
How were Rolls-Royce’s earnings last quarter?
Rolls-Royce released its earnings results on Jul 30, 2026. The company reported $0.297 earnings per share for the quarter, beating the consensus estimate of $0.238 by $0.059.
Is Rolls-Royce overvalued?
According to Wall Street analysts Rolls-Royce’s price is currently Overvalued.
Does Rolls-Royce pay dividends?
Rolls-Royce pays a Semiannually dividend of $0.08 which represents an annual dividend yield of 0.84%. See more information on Rolls-Royce dividends here
What is Rolls-Royce’s EPS estimate?
Rolls-Royce’s EPS estimate is 0.28.
How many shares outstanding does Rolls-Royce have?
Rolls-Royce has 8,286,246,000 shares outstanding.
What happened to Rolls-Royce’s price movement after its last earnings report?
Rolls-Royce reported an EPS of $0.297 in its last earnings report, beating expectations of $0.238. Following the earnings report the stock price went up 7.123%.
Which hedge fund is a major shareholder of Rolls-Royce?
Currently, no hedge funds are holding shares in RYCEY
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 Stock Smart Score
Outperform
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10
Blogger Sentiment
Bullish
RYCEY Sentiment 100%
Sector Average 63%
Sector Average 63%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.07%
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
Rolls-Royce Holdings plc operates as a prominent global industrial technology corporation, headquartered in London, United Kingdom, since its founding in 1884. The company's diverse activities are organized into four key divisions: Civil Aerospace, Power Systems, Defence, and New Markets. Its Civil Aerospace unit is dedicated to designing, manufacturing, and marketing aircraft engines for major commercial airlines, regional jets, and business aviation, alongside providing comprehensive after-sale support. The Power Systems segment concentrates on developing, producing, promoting, and selling integrated power and propulsion systems for various applications, including marine, defense, electricity generation, and industrial sectors. For military applications, the Defence segment supplies aero engines for transport and patrol aircraft, in addition to naval propulsion units and nuclear power plants for submarines, complete with associated maintenance services. Finally, the New Markets segment is focused on the creation, production, and distribution of small modular reactors (SMRs) and advanced electrical power solutions. Rolls-Royce also delivers extensive maintenance, repair, and overhaul (MRO) services throughout its product portfolio.
RYCEY Company Deck
RYCEY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial transformation story: significant revenue, profit and free cash flow growth in 2025, upgraded midterm targets, major LTSA and aftermarket margin improvements, a substantial multiyear buyback and rising shareholder distributions. Challenges remain—notably supply‑chain and product cost inflation, near‑term shop‑visit and LTSA timing effects, higher investments and some one‑off accounting impacts—but management provides clear plans and targets to mitigate these and highlights that much of the LTSA cash upside will accrue beyond the midterm. Overall, the positive achievements and upgraded guidance outweigh the headwinds.View all RYCEY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
0.69% Mutual Funds
<0.01% Other Institutional Investors
99.26% Public Companies and Individual Investors