Symbols / RYCEY $16.40 +1.42% Rolls-Royce Holdings plc

Industrials • Aerospace & Defense • United Kingdom • PNK
RYCEY Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. M. Tufan Erginbilgic
Exch · Country PNK · United Kingdom
Market Cap 136.31B
Enterprise Value 133.30B
Income 5.84B
Sales 21.21B
FCF (ttm) 3.59B
Book/sh 0.44
Cash/sh 0.75
Employees 43,162
Insider 10d —
IPO Nov 18, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.33%
P/E 17.63
Forward P/E 27.70
PEG 1.98
P/S 6.43
P/B 37.27
P/C —
EV/EBITDA 29.00
EV/Sales 6.29
Quick Ratio 0.73
Current Ratio 1.20
Debt/Eq 158.44
LT Debt/Eq —
EPS (ttm) 0.93
EPS next Y 0.59
EPS Growth 4.10%
Revenue Growth 16.60%
EPS Gr Q/Q 3.90%
Rev Gr Q/Q —
Earnings (next) 2026-02-26
Earnings (prior) 2026-02-26
ROA 7.09%
ROE 6.24%
ROIC —
Gross Margin 27.87%
Oper. Margin 20.33%
Profit Margin 27.54%
Shs Outstand 8.31B
Shs Float 8.20B
Insider Own 0.00%
Instit Own 1.43%
Short Float —
Short Ratio —
Short Interest —
52W High 18.98
vs 52W High -13.59%
52W Low 10.22
vs 52W Low 60.47%
Beta 1.23
Impl. Vol. —
Rel Volume 0.12
Avg Volume 3.76M
Volume 446.83K
Target (mean) $21.87
Tgt Median $21.87
Tgt Low $20.50
Tgt High $23.24
# Analysts 2
Recom None
Prev Close $16.17
Price $16.40
Change 1.42%
About

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.87
Mean price target
2. Current target
$16.40
Latest analyst target
3. DCF / Fair value
$7.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.40
Low
$20.50
High
$23.24
Mean
$21.87

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2021-09-24 up Redburn Partners Neutral → Buy —
2021-02-11 init Deutsche Bank — → Hold —
2020-05-19 down Credit Suisse Outperform → Underperform —
News
RSS: Latest RYCEY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-12 WCM Investment Management, Inc. — — 4,865,167 — —
2025-05-02 WCM Investment Management, Inc. — — 1,414,602 — —
2025-03-07 WCM Investment Management, Inc. — — 0 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21,207.00
+12.15%
18,909.00
+14.70%
16,486.00
+21.94%
13,520.00
Operating Revenue
21,207.00
+12.15%
18,909.00
+14.70%
16,486.00
+21.94%
13,520.00
Cost Of Revenue
15,032.00
+2.34%
14,688.00
+14.16%
12,866.00
+19.54%
10,763.00
Reconciled Cost Of Revenue
15,032.00
+2.34%
14,688.00
+14.16%
12,866.00
+19.54%
10,763.00
Gross Profit
6,175.00
+46.29%
4,221.00
+16.60%
3,620.00
+31.30%
2,757.00
Operating Expense
1,763.00
+18.56%
1,487.00
-19.58%
1,849.00
-6.05%
1,968.00
Research And Development
495.00
+143.84%
203.00
-72.53%
739.00
-17.06%
891.00
Selling General And Administration
1,268.00
-1.25%
1,284.00
+15.68%
1,110.00
+3.06%
1,077.00
General And Administrative Expense
1,268.00
-1.25%
1,284.00
+15.68%
1,110.00
+3.06%
1,077.00
Total Expenses
16,795.00
+3.83%
16,175.00
+9.92%
14,715.00
+15.58%
12,731.00
Operating Income
4,412.00
+61.38%
2,734.00
+54.38%
1,771.00
+124.46%
789.00
Total Operating Income As Reported
4,468.00
+53.75%
2,906.00
+49.49%
1,944.00
+132.26%
837.00
EBITDA
8,139.00
+133.68%
3,483.00
-6.97%
3,744.00
+1908.70%
-207.00
Normalized EBITDA
7,341.00
+111.62%
3,469.00
-8.76%
3,802.00
+751.03%
-584.00
Reconciled Depreciation
902.00
+1.69%
887.00
-6.43%
948.00
-0.42%
952.00
EBIT
7,237.00
+178.78%
2,596.00
-7.15%
2,796.00
+341.24%
-1,159.00
Total Unusual Items
798.00
+5600.00%
14.00
+124.14%
-58.00
-115.38%
377.00
Total Unusual Items Excluding Goodwill
798.00
+5600.00%
14.00
+124.14%
-58.00
-115.38%
377.00
Special Income Charges
809.00
+4956.25%
16.00
+1500.00%
1.00
-98.77%
81.00
Other Special Charges
-809.00
-4956.25%
-16.00
-1500.00%
-1.00
+98.77%
-81.00
Net Income
5,841.00
+131.69%
2,521.00
+4.52%
2,412.00
+290.07%
-1,269.00
Pretax Income
6,935.00
+210.43%
2,234.00
-7.95%
2,427.00
+261.58%
-1,502.00
Net Non Operating Interest Income Expense
-161.00
+34.29%
-245.00
+42.49%
-426.00
+10.50%
-476.00
Interest Expense Non Operating
302.00
-16.57%
362.00
-1.90%
369.00
+7.58%
343.00
Net Interest Income
-161.00
+34.29%
-245.00
+42.49%
-426.00
+10.50%
-476.00
Interest Expense
302.00
-16.57%
362.00
-1.90%
369.00
+7.58%
343.00
Interest Income Non Operating
271.00
+0.74%
269.00
+64.02%
164.00
+368.57%
35.00
Interest Income
271.00
+0.74%
269.00
+64.02%
164.00
+368.57%
35.00
Tax Provision
1,099.00
+539.60%
-250.00
-1186.96%
23.00
+107.47%
-308.00
Tax Rate For Calcs
0.00
-36.61%
0.00
+2537.97%
0.00
-95.38%
0.00
Tax Effect Of Unusual Items
126.46
+3513.15%
3.50
+736.77%
-0.55
-100.71%
77.31
Net Income Including Noncontrolling Interests
5,836.00
+134.94%
2,484.00
+3.33%
2,404.00
+288.70%
-1,274.00
Net Income From Continuing Operation Net Minority Interest
5,841.00
+131.69%
2,521.00
+4.52%
2,412.00
+302.86%
-1,189.00
Net Income From Continuing And Discontinued Operation
5,841.00
+131.69%
2,521.00
+4.52%
2,412.00
+290.07%
-1,269.00
Net Income Continuous Operations
5,836.00
+134.94%
2,484.00
+3.33%
2,404.00
+301.34%
-1,194.00
Net Income Discontinuous Operations
—
—
0.00
+100.00%
-80.00
Minority Interests
5.00
-86.49%
37.00
+362.50%
8.00
+60.00%
5.00
Normalized Income
5,169.46
+105.91%
2,510.50
+1.66%
2,469.45
+265.88%
-1,488.69
Net Income Common Stockholders
5,841.00
+131.69%
2,521.00
+4.52%
2,412.00
+290.07%
-1,269.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
0.69
+131.47%
0.30
+4.08%
0.29
+288.82%
-0.15
Basic EPS
0.69
+130.98%
0.30
+4.16%
0.29
+289.80%
-0.15
Basic Average Shares
8,415.00
+0.32%
8,388.00
+0.32%
8,361.00
+0.14%
8,349.00
Diluted Average Shares
8,448.00
+0.11%
8,439.00
+0.40%
8,405.00
+0.67%
8,349.00
Diluted NI Availto Com Stockholders
5,841.00
+131.69%
2,521.00
+4.52%
2,412.00
+290.07%
-1,269.00
Amortization
—
—
—
—
Depreciation And Amortization In Income Statement
—
—
—
—
Depreciation Income Statement
—
—
—
—
Total Other Finance Cost
130.00
-14.47%
152.00
-31.22%
221.00
+31.55%
168.00
Line Item Trend 2025-12-31 2024-12-31
Total Assets
38,115.00
+6.81%
35,686.00
Current Assets
23,187.00
+7.22%
21,626.00
Cash Cash Equivalents And Short Term Investments
6,048.00
+12.79%
5,362.00
Cash And Cash Equivalents
6,034.00
+13.21%
5,330.00
Cash Equivalents
—
—
Cash Financial
—
—
Other Short Term Investments
14.00
-56.25%
32.00
Accounts Receivable
3,124.00
+2.26%
3,055.00
Other Receivables
4,423.00
-2.43%
4,533.00
Taxes Receivable
261.00
-9.38%
288.00
Inventory
5,728.00
+12.49%
5,092.00
Raw Materials
699.00
+28.49%
544.00
Work In Process
1,932.00
+12.65%
1,715.00
Finished Goods
3,097.00
+9.32%
2,833.00
Prepaid Assets
2,932.00
+13.38%
2,586.00
Current Deferred Assets
178.00
+31.85%
135.00
Restricted Cash
210.00
-14.29%
245.00
Assets Held For Sale Current
15.00
-90.20%
153.00
Hedging Assets Current
268.00
+51.41%
177.00
Total Non Current Assets
14,928.00
+6.17%
14,060.00
Net PPE
4,772.00
+6.40%
4,485.00
Gross PPE
11,463.00
+3.40%
11,086.00
Accumulated Depreciation
-6,691.00
-1.36%
-6,601.00
Properties
0.00
0.00
Land And Improvements
1,961.00
+4.20%
1,882.00
Buildings And Improvements
569.00
+10.06%
517.00
Machinery Furniture Equipment
8,049.00
+1.81%
7,906.00
Construction In Progress
636.00
+18.88%
535.00
Other Properties
248.00
+0.81%
246.00
Goodwill And Other Intangible Assets
4,598.00
+4.45%
4,402.00
Goodwill
1,028.00
+1.88%
1,009.00
Other Intangible Assets
3,570.00
+5.22%
3,393.00
Long Term Equity Investment
1,285.00
+117.06%
592.00
Other Investments
4.00
-20.00%
5.00
Non Current Deferred Taxes Assets
3,460.00
-5.46%
3,660.00
Total Liabilities Net Minority Interest
35,362.00
-3.30%
36,567.00
Current Liabilities
19,287.00
+15.06%
16,763.00
Payables
6,910.00
+25.80%
5,493.00
Accounts Payable
2,167.00
+42.01%
1,526.00
Other Payable
4,261.00
+12.25%
3,796.00
Total Tax Payable
482.00
+181.87%
171.00
Current Debt And Capital Lease Obligation
1,426.00
+29.99%
1,097.00
Current Debt
1,034.00
+29.09%
801.00
Current Capital Lease Obligation
392.00
+32.43%
296.00
Total Non Current Liabilities Net Minority Interest
16,075.00
-18.83%
19,804.00
Liabilities Heldfor Sale Non Current
19.00
-81.00%
100.00
Long Term Debt And Capital Lease Obligation
2,846.00
-29.52%
4,038.00
Long Term Debt
1,768.00
-36.38%
2,779.00
Long Term Capital Lease Obligation
1,078.00
-14.38%
1,259.00
Long Term Provisions
1,050.00
-25.27%
1,405.00
Defined Pension Benefit
286.00
-63.80%
790.00
Non Current Pension And Other Postretirement Benefit Plans
892.00
-9.07%
981.00
Tradeand Other Payables Non Current
885.00
-17.67%
1,075.00
Non Current Deferred Revenue
9,542.00
-6.71%
10,228.00
Non Current Deferred Taxes Liabilities
101.00
-56.28%
231.00
Other Non Current Liabilities
—
-3.00
Stockholders Equity
2,726.00
+398.90%
-912.00
Common Stock Equity
2,726.00
+398.90%
-912.00
Capital Stock
1,689.00
-0.71%
1,701.00
Common Stock
1,689.00
-0.71%
1,701.00
Share Issued
8,443.81
-0.72%
8,504.90
Ordinary Shares Number
8,374.52
-0.29%
8,398.83
Treasury Shares Number
69.29
-34.67%
106.07
Additional Paid In Capital
5.00
-99.58%
1,180.00
Retained Earnings
607.00
+113.77%
-4,409.00
Minority Interest
27.00
-12.90%
31.00
Total Equity Gross Minority Interest
2,753.00
+412.49%
-881.00
Total Capitalization
4,494.00
+140.71%
1,867.00
Working Capital
3,900.00
-19.80%
4,863.00
Invested Capital
5,528.00
+107.20%
2,668.00
Total Debt
4,272.00
-16.81%
5,135.00
Net Debt
—
—
Capital Lease Obligations
1,470.00
-5.47%
1,555.00
Net Tangible Assets
-1,872.00
+64.77%
-5,314.00
Tangible Book Value
-1,872.00
+64.77%
-5,314.00
Available For Sale Securities
18.00
+260.00%
5.00
Current Provisions
507.00
-13.92%
589.00
Derivative Product Liabilities
444.00
-70.34%
1,497.00
Financial Assets
505.00
+317.36%
121.00
Investmentin Financial Assets
18.00
+260.00%
5.00
Investmentsin Associatesat Cost
—
—
Investmentsin Joint Venturesat Cost
1,285.00
+117.06%
592.00
Non Current Accrued Expenses
113.00
+3.67%
109.00
Other Inventories
—
—
Preferred Shares Number
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,565.00
+20.70%
3,782.00
+52.19%
2,485.00
+63.06%
1,524.00
Net Income From Continuing Operations
4,468.00
+53.75%
2,906.00
+49.49%
1,944.00
+110.62%
923.00
Depreciation
667.00
+5.54%
632.00
-5.53%
669.00
-4.43%
700.00
Amortization Cash Flow
235.00
-7.84%
255.00
-8.60%
279.00
+10.71%
252.00
Depreciation And Amortization
902.00
+1.69%
887.00
-6.43%
948.00
-0.42%
952.00
Pension And Employee Benefit Expense
-42.00
-133.33%
-18.00
+35.71%
-28.00
+48.15%
-54.00
Stock Based Compensation
104.00
-23.53%
136.00
+106.06%
66.00
+40.43%
47.00
Gain Loss On Investment Securities
-148.00
-1.37%
-146.00
+62.47%
-389.00
-19.33%
-326.00
Gain Loss On Sale Of PPE
16.00
-57.89%
38.00
+111.11%
18.00
+0.00%
18.00
Change In Working Capital
296.00
-75.46%
1,206.00
+44.95%
832.00
+35.73%
613.00
Change In Inventory
-685.00
-112.07%
-323.00
-61.50%
-200.00
+77.45%
-887.00
Change In Other Current Assets
1,467.00
-7.44%
1,585.00
+16.80%
1,357.00
-20.04%
1,697.00
Investing Cash Flow
-939.00
-13.00%
-831.00
-14.46%
-726.00
-187.89%
826.00
Net PPE Purchase And Sale
-619.00
-20.43%
-514.00
-22.67%
-419.00
-34.73%
-311.00
Purchase Of PPE
-621.00
-19.65%
-519.00
-20.98%
-429.00
-19.50%
-359.00
Sale Of PPE
2.00
-60.00%
5.00
-50.00%
10.00
-79.17%
48.00
Capital Expenditure
-985.00
-11.17%
-886.00
-24.26%
-713.00
-19.63%
-596.00
Net Investment Purchase And Sale
—
0.00
-100.00%
12.00
+250.00%
-8.00
Net Business Purchase And Sale
39.00
-13.33%
45.00
+266.67%
-27.00
-101.97%
1,374.00
Purchase Of Business
—
0.00
+100.00%
-18.00
0.00
Net Intangibles Purchase And Sale
-359.00
+0.83%
-362.00
-29.29%
-280.00
-22.27%
-229.00
Purchase Of Intangibles
-364.00
+0.82%
-367.00
-29.23%
-284.00
-19.83%
-237.00
Net Other Investing Changes
—
—
-12.00
—
Financing Cash Flow
-2,973.00
-183.95%
-1,047.00
-90.71%
-549.00
+78.39%
-2,540.00
Net Issuance Payments Of Debt
-750.00
-60.26%
-468.00
-46900.00%
1.00
+100.05%
-2,023.00
Issuance Of Debt
177.00
+2428.57%
7.00
+250.00%
2.00
+100.00%
1.00
Repayment Of Debt
-927.00
-95.16%
-475.00
-47400.00%
-1.00
+99.95%
-2,024.00
Long Term Debt Issuance
177.00
+2428.57%
7.00
+250.00%
2.00
+100.00%
1.00
Long Term Debt Payments
-927.00
-95.16%
-475.00
-47400.00%
-1.00
+99.95%
-2,024.00
Net Long Term Debt Issuance
-750.00
-60.26%
-468.00
-46900.00%
1.00
+100.05%
-2,023.00
Net Common Stock Issuance
-970.00
-96900.00%
-1.00
+0.00%
-1.00
+0.00%
-1.00
Common Stock Payments
-1,010.00
-100900.00%
-1.00
+0.00%
-1.00
+0.00%
-1.00
Cash Dividends Paid
-885.00
—
—
—
Repurchase Of Capital Stock
-1,010.00
-100900.00%
-1.00
+0.00%
-1.00
+0.00%
-1.00
Net Other Financing Charges
127.00
+477.27%
22.00
-71.43%
77.00
+35.09%
57.00
Changes In Cash
653.00
-65.70%
1,904.00
+57.36%
1,210.00
+736.84%
-190.00
Effect Of Exchange Rate Changes
15.00
+124.19%
-62.00
+26.19%
-84.00
-153.85%
156.00
Beginning Cash Position
5,573.00
+49.37%
3,731.00
+43.22%
2,605.00
-1.29%
2,639.00
End Cash Position
6,241.00
+11.99%
5,573.00
+49.37%
3,731.00
+43.22%
2,605.00
Free Cash Flow
3,580.00
+23.62%
2,896.00
+63.43%
1,772.00
+90.95%
928.00
Common Stock Issuance
40.00
0.00
—
—
Dividend Received CFO
88.00
+14.29%
77.00
+42.59%
54.00
-26.03%
73.00
Interest Paid CFF
-254.00
+10.25%
-283.00
-0.71%
-281.00
+7.26%
-303.00
Interest Received CFO
270.00
+0.37%
269.00
+69.18%
159.00
+341.67%
36.00
Issuance Of Capital Stock
40.00
0.00
—
—
Sale Of Business
80.00
+29.03%
62.00
—
1,398.00
Sale Of Intangibles
5.00
+0.00%
5.00
+25.00%
4.00
-50.00%
8.00
Taxes Refund Paid
-590.00
-54.86%
-381.00
-121.51%
-172.00
+1.15%
-174.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category