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

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1,765 Followers

Rolls-Royce Ratios

RYCEY's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, RYCEY's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.22 1.15 1.29 1.05
Quick Ratio
0.94 0.90 0.81 0.98 0.78
Cash Ratio
0.33 0.23 0.17 0.21 0.24
Solvency Ratio
0.19 0.10 >-0.01 0.03 -0.06
Operating Cash Flow Ratio
0.23 0.17 0.13 -0.02 -0.22
Short-Term Operating Cash Flow Coverage
2.29 4.68 616.67 -28.78 -2.97
Net Current Asset Value
£ -12.82B£ -16.92B£ -19.45B£ -18.00B£ -19.77B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.18 0.20 0.27 0.25
Debt-to-Equity Ratio
2.09 -1.56 -0.98 -1.67 -1.50
Debt-to-Capital Ratio
0.68 2.77 -62.68 2.50 3.01
Long-Term Debt-to-Capital Ratio
0.43 -31.58 -2.11 4.43 -6.86
Financial Leverage Ratio
15.76 -8.56 -4.87 -6.15 -6.03
Debt Service Coverage Ratio
2.66 3.36 4.62 5.42 -0.36
Interest Coverage Ratio
-18.12 3.36 0.99 2.04 -11.56
Debt to Market Cap
0.04 0.16 0.56 0.60 0.76
Interest Debt Per Share
0.57 0.75 0.75 0.96 1.25
Net Debt to EBITDA
-0.24 0.60 2.78 5.27 -24.22
Profitability Margins
Gross Profit Margin
24.58%21.96%20.39%19.04%-1.78%
EBIT Margin
16.49%16.96%-8.57%-0.37%-22.17%
EBITDA Margin
21.64%22.71%9.55%8.88%-1.40%
Operating Profit Margin
17.06%11.79%2.51%4.57%-17.60%
Pretax Profit Margin
28.96%14.72%-11.11%-2.62%-24.61%
Net Profit Margin
29.62%14.63%-8.83%1.07%-26.80%
Continuous Operations Profit Margin
29.46%14.58%-8.83%1.11%-26.23%
Net Income Per EBT
102.28%99.38%79.49%-40.82%108.90%
EBT Per EBIT
169.74%124.85%-443.07%-57.31%139.84%
Return on Assets (ROA)
15.26%7.65%-4.05%0.42%-10.74%
Return on Equity (ROE)
773.80%-65.53%19.74%-2.57%64.71%
Return on Capital Employed (ROCE)
16.90%11.72%2.18%3.06%-13.35%
Return on Invested Capital (ROIC)
15.52%11.07%1.70%-1.27%-13.44%
Return on Tangible Assets
15.94%8.11%-4.71%0.49%-13.00%
Earnings Yield
5.81%9.66%-16.17%1.20%-45.77%
Efficiency Ratios
Receivables Turnover
4.17 0.00 2.14 1.93 1.95
Payables Turnover
6.32 8.00 6.20 7.14 8.49
Inventory Turnover
2.63 2.65 2.29 2.48 3.26
Fixed Asset Turnover
4.33 3.56 2.71 2.19 2.00
Asset Turnover
0.51 0.52 0.46 0.39 0.40
Working Capital Turnover Ratio
4.19 6.12 4.89 5.44 13.35
Cash Conversion Cycle
168.82 91.92 271.69 285.42 256.50
Days of Sales Outstanding
87.62 0.00 170.86 189.20 187.59
Days of Inventory Outstanding
138.99 137.53 159.66 147.33 111.92
Days of Payables Outstanding
57.79 45.62 58.84 51.12 43.01
Operating Cycle
226.61 137.53 330.52 336.54 299.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 0.30 0.22 -0.03 -0.50
Free Cash Flow Per Share
0.38 0.21 0.15 -0.10 -0.66
CapEx Per Share
0.11 0.08 0.07 0.07 0.16
Free Cash Flow to Operating Cash Flow
0.77 0.71 0.68 3.16 1.32
Dividend Paid and CapEx Coverage Ratio
2.82 3.48 3.10 -0.46 -2.89
Capital Expenditure Coverage Ratio
4.33 3.49 3.10 -0.46 -3.17
Operating Cash Flow Coverage Ratio
0.82 0.43 0.31 -0.03 -0.41
Operating Cash Flow to Sales Ratio
0.21 0.15 0.14 -0.02 -0.25
Free Cash Flow Yield
3.24%7.09%16.98%-8.20%-57.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.22 10.36 -6.19 83.11 -2.18
Price-to-Sales (P/S) Ratio
5.01 1.52 0.55 0.89 0.59
Price-to-Book (P/B) Ratio
41.39 -6.79 -1.22 -2.14 -1.41
Price-to-Free Cash Flow (P/FCF) Ratio
30.83 14.10 5.89 -12.19 -1.75
Price-to-Operating Cash Flow Ratio
24.13 10.05 3.99 -38.50 -2.30
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.03 <0.01 -0.80 -0.02
Price-to-Fair Value
41.39 -6.79 -1.22 -2.14 -1.41
Enterprise Value Multiple
22.92 7.27 8.50 15.28 -65.93
Enterprise Value
96.90B 27.23B 10.97B 15.22B 10.94B
EV to EBITDA
22.92 7.27 8.50 15.28 -65.93
EV to Sales
4.96 1.65 0.81 1.36 0.93
EV to Free Cash Flow
30.51 15.37 8.75 -18.60 -2.76
EV to Operating Cash Flow
23.46 10.96 5.93 -58.75 -3.64
Tangible Book Value Per Share
0.09 -0.64 -1.21 -1.04 -1.67
Shareholders’ Equity Per Share
0.28 -0.44 -0.72 -0.56 -0.82
Tax and Other Ratios
Effective Tax Rate
-0.02 <0.01 0.21 1.42 -0.09
Revenue Per Share
2.31 1.96 1.62 1.35 1.97
Net Income Per Share
0.68 0.29 -0.14 0.01 -0.53
Tax Burden
1.02 0.99 0.79 -0.41 1.09
Interest Burden
1.76 0.87 1.30 7.00 1.11
Research & Development to Revenue
<0.01 0.04 0.06 0.06 0.06
SG&A to Revenue
0.07 0.07 0.08 0.08 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.67 1.28 2.00 -0.55 1.45
Currency in GBP
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