Rolls-Royce Holdings Statistics

Total Valuation

RYCEY has a market cap or net worth of 151.17 billion. The enterprise value is 148.68 billion.

Market Cap	151.17B
Enterprise Value	148.68B

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 (%)	80.36%
Float	8.17B

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 40.36.

PE Ratio	19.23
Forward PE	40.36
PS Ratio	5.30
PB Ratio	40.80
P/TBV Ratio	105.86
P/FCF Ratio	28.48
P/OCF Ratio	24.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 28.01.

EV / Earnings	18.91
EV / Sales	5.24
EV / EBITDA	22.51
EV / EBIT	26.20
EV / FCF	28.01

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	13.87

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)	10.41%
Revenue Per Employee	673,170
Profits Per Employee	185,410
Employee Count	42,400
Asset Turnover	0.57
Inventory Turnover	2.83

Taxes

In the past 12 months, RYCEY has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has increased by +92.16% in the last 52 weeks. The beta is 1.15, so RYCEY's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+92.16%
50-Day Moving Average	17.06
200-Day Moving Average	14.83
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	3,961,950

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, RYCEY had revenue of 28.54 billion and earned 7.86 billion in profits. Earnings per share was 0.93.

Revenue	28.54B
Gross Profit	7.95B
Operating Income	5.64B
Pretax Income	9.33B
Net Income	7.86B
EBITDA	6.19B
EBIT	5.64B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 8.41 billion in cash and 5.87 billion in debt, giving a net cash position of 2.54 billion.

Cash & Cash Equivalents	8.41B
Total Debt	5.87B
Net Cash	2.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	0.44
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -835.80 million, giving a free cash flow of 5.31 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-835.80M
Free Cash Flow	5.31B
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 0.14, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.14
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	-0.11%
Shareholder Yield	0.67%
Earnings Yield	5.20%
FCF Yield	3.51%

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

RYCEY 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