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Rolls-Royce (RYCEY)
OTHER OTC:RYCEY

Rolls-Royce (RYCEY) Stock Statistics & Valuation Metrics

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Total Valuation

Rolls-Royce has a market cap or net worth of $88.14B. The enterprise value is $49.76B.
Market Cap$88.14B
Enterprise Value$49.76B

Share Statistics

Rolls-Royce has 8,474,194,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,474,194,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Rolls-Royce’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
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 is 0.00. Rolls-Royce’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Rolls-Royce had revenue of 18.91B and earned 2.52B in profits. Earnings per share was 0.00.
Revenue18.91B
Gross Profit4.22B
Operating Income2.91B
Pretax Income2.23B
Net Income2.52B
EBITDA3.48B
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 3.59B and capital expenditures -672.00M, giving a free cash flow of 2.92B billion.
Operating Cash Flow3.59B
Free Cash Flow2.92B
Free Cash Flow per Share0.34

Dividends & Yields

Rolls-Royce pays an annual dividend of $0.076, resulting in a dividend yield of 0.73%
Dividend Per Share$0.076
Dividend Yield0.73%
Payout Ratio29.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change100.00%
50-Day Moving Average9.59
200-Day Moving Average7.54
Relative Strength Index (RSI)65.39
Average Volume (3m)2.26M

Important Dates

Rolls-Royce upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Rolls-Royce as a current ratio of 1.29, with Debt / Equity ratio of -217.63%
Current Ratio1.29
Quick Ratio0.99
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio8.03

Taxes

In the past 12 months, Rolls-Royce has paid -250.00M in taxes.
Income Tax-250.00M
Effective Tax Rate-0.11

Enterprise Valuation

Rolls-Royce EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Rolls-Royce has $4.34B in cash and marketable securities with £4.66B in debt, giving a net cash position of $814.00M billion.
Cash & Marketable Securities$4.34B
Total Debt£4.66B
Net Cash$814.00M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.00

Margins

Gross margin is 22.74%, with operating margin of 15.37%, and net profit margin of 13.33%.
Gross Margin22.74%
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.89%
EPS Growth Forecast6.77%

Scores

Smart Score6
AI Score53
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