Rolls-Royce Holdings Statistics

Total Valuation

FRA:RRU1 has a market cap or net worth of EUR 121.91 billion. The enterprise value is 119.76 billion.

Market Cap	121.91B
Enterprise Value	119.76B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	80.41%
Float	8.17B

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 36.67.

PE Ratio	18.21
Forward PE	36.67
PS Ratio	5.01
PB Ratio	38.63
P/TBV Ratio	100.23
P/FCF Ratio	26.96
P/OCF Ratio	23.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 26.49.

EV / Earnings	17.89
EV / Sales	4.89
EV / EBITDA	21.00
EV / EBIT	24.44
EV / FCF	26.49

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	573,339
Profits Per Employee	157,913
Employee Count	42,400
Asset Turnover	0.57
Inventory Turnover	2.83

Taxes

In the past 12 months, FRA:RRU1 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 +48.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.52%
50-Day Moving Average	14.67
200-Day Moving Average	12.84
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	2,902

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:RRU1 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

Full Income Statement

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

Full Balance Sheet

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
Free Cash Flow	4.52B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.12, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.12
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	-0.11%
Shareholder Yield	0.71%
Earnings Yield	5.49%
FCF Yield	3.71%

Dividend Details

Stock Splits

The last stock split was on August 28, 2015. It was a forward split with a ratio of 5.

Last Split Date	Aug 28, 2015
Split Type	Forward
Split Ratio	5

Scores

FRA:RRU1 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