Rolls-Royce Holdings Statistics

Total Valuation

FRA:RRU has a market cap or net worth of EUR 108.45 billion. The enterprise value is 106.30 billion.

Market Cap	108.45B
Enterprise Value	106.30B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Current Share Class	8.29B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	80.67%
Float	8.11B

Valuation Ratios

The trailing PE ratio is 16.20 and the forward PE ratio is 30.45.

PE Ratio	16.20
Forward PE	30.45
PS Ratio	4.46
PB Ratio	34.37
P/TBV Ratio	89.17
P/FCF Ratio	23.99
P/OCF Ratio	20.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 23.51.

EV / Earnings	15.88
EV / Sales	4.35
EV / EBITDA	18.66
EV / EBIT	21.72
EV / FCF	23.51

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	1.58
Debt / EBITDA	0.89
Debt / FCF	1.11
Interest Coverage	13.69

Financial Efficiency

Return on equity (ROE) is 623.50% and return on invested capital (ROIC) is 406.97%.

Return on Equity (ROE)	623.50%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	406.97%
Return on Capital Employed (ROCE)	22.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	563,217
Profits Per Employee	155,126
Employee Count	43,162
Asset Turnover	0.57
Inventory Turnover	2.83

Taxes

In the past 12 months, FRA:RRU has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has increased by +46.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.16%
50-Day Moving Average	14.49
200-Day Moving Average	13.48
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	5,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:RRU had revenue of EUR 24.31 billion and earned 6.70 billion in profits. Earnings per share was 0.79.

Revenue	24.31B
Gross Profit	6.77B
Operating Income	4.80B
Pretax Income	7.95B
Net Income	6.70B
EBITDA	5.27B
EBIT	4.80B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 7.16 billion in cash and 5.00 billion in debt, giving a net cash position of 2.16 billion.

Cash & Cash Equivalents	7.16B
Total Debt	5.00B
Net Cash	2.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	0.37
Working Capital	4.47B

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -711.85 million, giving a free cash flow of 4.52 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-711.85M
Depreciation & Amortization	472.04M
Net Borrowing	-1.13B
Free Cash Flow	4.52B
FCF Per Share	n/a

Margins

Gross margin is 27.87%, with operating and profit margins of 19.75% and 27.54%.

Gross Margin	27.87%
Operating Margin	19.75%
Pretax Margin	32.70%
Profit Margin	27.54%
EBITDA Margin	21.68%
EBIT Margin	19.75%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.11
Dividend Yield	0.83%
Dividend Growth (YoY)	56.31%
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	-0.11%
Shareholder Yield	0.73%
Earnings Yield	6.17%
FCF Yield	4.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RRU has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6