Rolls-Royce Holdings plc (RYCEY)
OTCMKTS · Delayed Price · Currency is USD
15.42
-0.09 (-0.58%)
Apr 28, 2026, 3:57 PM EST

Rolls-Royce Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
126,989129,50259,78731,9239,37813,864
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Market Cap Growth
62.14%116.61%87.28%240.40%-32.36%9.25%
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Enterprise Value
124,477128,06661,04135,70515,85720,858
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Last Close Price
15.4215.656.993.721.051.59
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PE Ratio
16.1516.4718.9410.39-85.33
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PS Ratio
4.454.542.531.520.580.91
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PB Ratio
34.2734.95-54.21-6.91-1.29-2.21
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P/TBV Ratio
88.9390.69----
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P/FCF Ratio
23.9224.4014.6412.196.68-
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P/OCF Ratio
20.6721.0812.6310.095.11-
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EV/Sales Ratio
4.354.492.581.700.971.37
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EV/EBITDA Ratio
18.6620.7017.1212.0810.5015.47
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EV/EBIT Ratio
21.7222.7220.1615.3017.4333.13
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EV/FCF Ratio
23.4524.1314.9413.6311.30-
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Debt / Equity Ratio
1.581.58-5.98-1.62-1.01-1.70
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Debt / EBITDA Ratio
0.890.891.702.273.996.22
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Debt / FCF Ratio
1.111.111.612.855.22-
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Net Debt / Equity Ratio
-0.68-0.680.52-0.57-0.57-1.13
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Net Debt / EBITDA Ratio
-0.41-0.41-0.160.902.765.28
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Net Debt / FCF Ratio
-0.48-0.48-0.141.012.97-8.95
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Asset Turnover
0.570.570.560.540.470.39
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Inventory Turnover
2.832.832.952.692.592.47
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Quick Ratio
0.730.730.810.720.670.77
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Current Ratio
1.201.201.291.221.151.37
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Return on Equity (ROE)
623.50%623.50%----
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Return on Assets (ROA)
7.09%7.09%4.50%3.76%1.62%1.00%
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Return on Capital Employed (ROCE)
22.20%22.20%12.80%11.00%4.90%2.70%
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Earnings Yield
6.19%6.07%5.28%9.62%-16.30%1.17%
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FCF Yield
4.18%4.10%6.83%8.20%14.97%-5.73%
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Dividend Yield
0.84%0.82%1.07%---
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Payout Ratio
15.15%15.15%----
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Buyback Yield / Dilution
-0.11%-0.11%-0.40%-0.67%0.04%-39.50%
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Total Shareholder Return
0.73%0.71%0.67%-0.67%0.04%-39.50%
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Source: S&P Capital IQ. Standard template. Financial Sources.