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Rolls-Royce (RYCEY)
OTHER OTC:RYCEY
US Market
RYCEY
Rolls-Royce
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Rolls-Royce (RYCEY) Ratios

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Rolls-Royce Ratios

RYCEY's free cash flow for Q2 2026 was £0.30. For the 2026 fiscal year, RYCEY's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.11 1.29 1.22 1.15
Quick Ratio
 0.91 0.82 0.99 0.90 0.81
Cash Ratio
 0.33 0.32 0.32 0.23 0.17
Solvency Ratio
 0.11 0.19 0.09 0.10 -0.02
Operating Cash Flow Ratio
 0.25 0.22 0.23 0.17 0.13
Short-Term Operating Cash Flow Coverage
 170.86 4.15 4.72 4.68 616.67
Net Current Asset Value
£ -12.03B£ -13.93B£ -14.94B£ -16.92B£ -19.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.18 0.20
Debt-to-Equity Ratio
 1.51 1.57 -5.63 -1.56 -0.98
Debt-to-Capital Ratio
 0.60 0.61 1.22 2.77 -62.68
Long-Term Debt-to-Capital Ratio
 0.48 0.39 1.49 -31.58 -2.11
Financial Leverage Ratio
 13.67 13.98 -39.13 -8.56 -4.87
Debt Service Coverage Ratio
 14.01 2.33 3.21 4.13 4.51
Interest Coverage Ratio
 15.35 8.56 8.03 5.27 2.44
Debt to Market Cap
 0.02 0.03 0.08 0.16 0.56
Interest Debt Per Share
 0.56 0.56 0.66 0.73 0.75
Net Debt to EBITDA
 -0.33 -0.44 -0.06 0.60 2.86
Profitability Margins
Gross Profit Margin
28.43%29.12%22.32%21.96%20.39%
EBIT Margin
24.38%16.82%13.73%16.96%5.58%
EBITDA Margin
28.25%20.99%18.42%22.71%9.27%
Operating Profit Margin
24.38%16.82%15.37%11.79%6.19%
Pretax Profit Margin
17.38%31.98%11.81%14.72%-11.11%
Net Profit Margin
13.11%26.94%13.33%14.63%-9.39%
Continuous Operations Profit Margin
13.14%26.92%13.14%14.58%-8.83%
Net Income Per EBT
75.48%84.22%112.85%99.38%84.49%
EBT Per EBIT
71.28%190.10%76.88%124.85%-179.45%
Return on Assets (ROA)
7.79%15.02%7.06%7.65%-4.31%
Return on Equity (ROE)
108.91%209.94%-276.43%-65.53%20.98%
Return on Capital Employed (ROCE)
29.17%18.98%15.36%11.72%5.39%
Return on Invested Capital (ROIC)
21.53%14.85%14.52%11.07%4.19%
Return on Tangible Assets
8.84%17.08%8.06%8.11%-5.01%
Earnings Yield
2.56%5.82%5.29%9.66%-17.18%
Efficiency Ratios
Receivables Turnover
 2.79 2.81 2.49 2.49 3.47
Payables Turnover
 6.98 6.95 9.63 8.00 6.20
Inventory Turnover
 2.70 2.63 2.88 2.65 2.29
Fixed Asset Turnover
 4.71 4.45 4.22 3.56 2.71
Asset Turnover
 0.59 0.56 0.53 0.52 0.46
Working Capital Turnover Ratio
 7.02 6.02 4.64 6.12 4.33
Cash Conversion Cycle
 213.90 216.25 235.09 238.53 206.11
Days of Sales Outstanding
 130.75 129.94 146.47 146.61 105.29
Days of Inventory Outstanding
 135.42 138.84 126.54 137.53 159.66
Days of Payables Outstanding
 52.27 52.53 37.92 45.62 58.84
Operating Cycle
 266.17 268.78 273.01 284.15 264.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 0.51 0.45 0.30 0.22
Free Cash Flow Per Share
 0.51 0.44 0.35 0.21 0.15
CapEx Per Share
 0.08 0.07 0.11 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.87 0.86 0.77 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
 2.53 2.91 4.26 3.48 3.10
Capital Expenditure Coverage Ratio
 7.55 7.06 4.27 3.49 3.10
Operating Cash Flow Coverage Ratio
 1.15 1.00 0.74 0.43 0.31
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.20 0.15 0.14
Free Cash Flow Yield
3.66%3.75%6.08%7.09%16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.45 17.16 18.94 10.36 -5.82
Price-to-Sales (P/S) Ratio
 5.07 4.63 2.52 1.52 0.55
Price-to-Book (P/B) Ratio
 41.57 36.08 -52.26 -6.79 -1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 27.30 26.67 16.46 14.10 5.89
Price-to-Operating Cash Flow Ratio
 23.93 22.89 12.60 10.05 3.99
Price-to-Earnings Growth (PEG) Ratio
 -0.84 0.14 5.49 -0.04 <0.01
Price-to-Fair Value
 41.57 36.08 -52.26 -6.79 -1.22
Enterprise Value Multiple
 17.60 21.62 13.63 7.27 8.75
Enterprise Value
 115.19B 96.21B 47.46B 27.23B 10.97B
EV to EBITDA
 17.60 21.62 13.63 7.27 8.75
EV to Sales
 4.97 4.54 2.51 1.65 0.81
EV to Free Cash Flow
 26.80 26.13 16.39 15.37 8.75
EV to Operating Cash Flow
 23.25 22.43 12.55 10.96 5.93
Tangible Book Value Per Share
 -0.20 -0.23 -0.63 -0.64 -1.21
Shareholders’ Equity Per Share
 0.34 0.32 -0.11 -0.44 -0.72
Tax and Other Ratios
Effective Tax Rate
 0.24 0.16 -0.11 <0.01 0.21
Revenue Per Share
 2.77 2.52 2.25 1.96 1.62
Net Income Per Share
 0.36 0.68 0.30 0.29 -0.15
Tax Burden
 0.75 0.84 1.13 0.99 0.84
Interest Burden
 0.71 1.90 0.86 0.87 -1.99
Research & Development to Revenue
 0.02 0.02 0.01 0.04 0.06
SG&A to Revenue
 0.02 0.06 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.63 0.96 1.30 1.28 2.00
Currency in GBP