RYCEY Chart
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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Aerospace & Defense Market Cap 148.96B
Enterprise Value 139.25B Income 5.84B Sales 21.21B
Book/sh 0.43 Cash/sh 0.75 Dividend Yield 77.00%
Payout 15.33% Employees 43162 IPO
P/E 19.35 Forward P/E 30.41 PEG
P/S 7.02 P/B 41.52 P/C
EV/EBITDA 30.29 EV/Sales 6.57 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% Earnings 2026-02-26 ROA 7.09%
ROE 6.24% ROIC Gross Margin 27.87%
Oper. Margin 20.33% Profit Margin 27.54% Shs Outstand 8.28B
Shs Float 8.20B Short Float Short Ratio
Short Interest 52W High 18.98 52W Low 8.01
Beta 1.17 Avg Volume 4.01M Volume 381.05K
Target Price $21.42 Recom Buy Prev Close $16.83
Price $18.00 Change 6.95%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.42
Mean price target
2. Current target
$17.85
Latest analyst target
3. DCF / Fair value
$7.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.85
Low
$20.50
High
$22.34
Mean
$21.42

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
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership
0 4865167 WCM Investment Management, Inc. 2025-06-12 00:00:00 D
1 1414602 WCM Investment Management, Inc. 2025-05-02 00:00:00 D
2 WCM Investment Management, Inc. 2025-03-07 00:00:00 D
3 2956 BofA Global Research (UK) 2024-05-01 00:00:00 D
4 538 BofA Global Research (UK) 2024-04-29 00:00:00 D
5 BofA Global Research (UK) 2024-04-26 00:00:00 D
6 13695503 Capital Group Companies, Inc. 2024-04-08 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems126.46M3.50M-549.65K77.31M
TaxRateForCalcs0.160.250.010.21
NormalizedEBITDA7.34B3.47B3.80B-584.00M
TotalUnusualItems798.00M14.00M-58.00M377.00M
TotalUnusualItemsExcludingGoodwill798.00M14.00M-58.00M377.00M
NetIncomeFromContinuingOperationNetMinorityInterest5.84B2.52B2.41B-1.19B
ReconciledDepreciation902.00M887.00M948.00M952.00M
ReconciledCostOfRevenue15.03B14.69B12.87B10.76B
EBITDA8.14B3.48B3.74B-207.00M
EBIT7.24B2.60B2.80B-1.16B
NetInterestIncome-161.00M-245.00M-426.00M-476.00M
InterestExpense302.00M362.00M369.00M343.00M
InterestIncome271.00M269.00M164.00M35.00M
NormalizedIncome5.17B2.51B2.47B-1.49B
NetIncomeFromContinuingAndDiscontinuedOperation5.84B2.52B2.41B-1.27B
TotalExpenses16.80B16.18B14.71B12.73B
TotalOperatingIncomeAsReported4.47B2.91B1.94B837.00M
DilutedAverageShares8.45B8.44B8.40B8.35B
BasicAverageShares8.41B8.39B8.36B8.35B
DilutedEPS0.690.300.29-0.15
BasicEPS0.690.300.29-0.15
DilutedNIAvailtoComStockholders5.84B2.52B2.41B-1.27B
NetIncomeCommonStockholders5.84B2.52B2.41B-1.27B
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome5.84B2.52B2.41B-1.27B
MinorityInterests5.00M37.00M8.00M5.00M
NetIncomeIncludingNoncontrollingInterests5.84B2.48B2.40B-1.27B
NetIncomeDiscontinuousOperations0.00-80.00M-3.00M
NetIncomeContinuousOperations5.84B2.48B2.40B-1.19B
TaxProvision1.10B-250.00M23.00M-308.00M
PretaxIncome6.93B2.23B2.43B-1.50B
SpecialIncomeCharges809.00M16.00M1.00M81.00M
OtherSpecialCharges-809.00M-16.00M-1.00M-81.00M
NetNonOperatingInterestIncomeExpense-161.00M-245.00M-426.00M-476.00M
TotalOtherFinanceCost130.00M152.00M221.00M168.00M
InterestExpenseNonOperating302.00M362.00M369.00M343.00M
InterestIncomeNonOperating271.00M269.00M164.00M35.00M
OperatingIncome4.41B2.73B1.77B789.00M
OperatingExpense1.76B1.49B1.85B1.97B
DepreciationAndAmortizationInIncomeStatement70.00M
Amortization70.00M
DepreciationIncomeStatement0.00
ResearchAndDevelopment495.00M203.00M739.00M891.00M
SellingGeneralAndAdministration1.27B1.28B1.11B1.08B
GeneralAndAdministrativeExpense1.27B1.28B1.11B1.08B
GrossProfit6.17B4.22B3.62B2.76B
CostOfRevenue15.03B14.69B12.87B10.76B
TotalRevenue21.21B18.91B16.49B13.52B
OperatingRevenue21.21B18.91B16.49B13.52B
Line Item2025-12-312024-12-31
TreasurySharesNumber69.29M106.07M
PreferredSharesNumber23.15B23.85B24.93B
OrdinarySharesNumber8.37B8.40B8.42B8.37B
ShareIssued8.44B8.50B8.42B8.37B
NetDebt594.00M1.74B3.50B
TotalDebt4.27B5.13B5.76B5.96B
TangibleBookValue-1.87B-5.31B-7.69B-10.15B
InvestedCapital5.53B2.67B418.00M-1.94B
WorkingCapital3.90B4.86B3.29B2.09B
NetTangibleAssets-1.87B-5.31B-7.69B-10.15B
CapitalLeaseObligations1.47B1.55B1.66B1.85B
CommonStockEquity2.73B-912.00M-3.68B-6.05B
TotalCapitalization4.49B1.87B-113.00M-1.95B
TotalEquityGrossMinorityInterest2.75B-881.00M-3.63B-6.02B
MinorityInterest27.00M31.00M52.00M34.00M
StockholdersEquity2.73B-912.00M-3.68B-6.05B
RetainedEarnings607.00M-4.41B-7.19B-9.79B
AdditionalPaidInCapital5.00M1.18B1.18B1.18B
CapitalStock1.69B1.70B1.68B1.67B
CommonStock1.69B1.70B1.68B1.67B
TotalLiabilitiesNetMinorityInterest35.36B36.57B35.14B35.47B
TotalNonCurrentLiabilitiesNetMinorityInterest16.07B19.80B20.21B21.55B
OtherNonCurrentLiabilities-3.00M
LiabilitiesHeldforSaleNonCurrent19.00M100.00M55.00M0.00
DerivativeProductLiabilities444.00M1.50B1.85B3.13B
NonCurrentPensionAndOtherPostretirementBenefitPlans892.00M981.00M1.03B1.03B
NonCurrentAccruedExpenses113.00M109.00M199.00M192.00M
TradeandOtherPayablesNonCurrent885.00M1.07B1.93B2.36B
NonCurrentDeferredRevenue9.54B10.23B8.44B7.34B
NonCurrentDeferredTaxesLiabilities101.00M231.00M330.00M286.00M
LongTermDebtAndCapitalLeaseObligation2.85B4.04B4.95B5.60B
LongTermCapitalLeaseObligation1.08B1.26B1.38B1.49B
LongTermDebt1.77B2.78B3.57B4.11B
LongTermProvisions1.05B1.41B1.50B1.70B
CurrentLiabilities19.29B16.76B14.93B13.92B
CurrentDebtAndCapitalLeaseObligation1.43B1.10B809.00M358.00M
CurrentCapitalLeaseObligation392.00M296.00M278.00M355.00M
CurrentDebt1.03B801.00M531.00M3.00M
CurrentProvisions507.00M589.00M532.00M632.00M
Payables6.91B5.49B5.82B5.56B
OtherPayable4.26B3.80B3.98B3.63B
TotalTaxPayable482.00M171.00M235.00M192.00M
AccountsPayable2.17B1.53B1.61B1.74B
TotalAssets38.12B35.69B31.51B29.45B
TotalNonCurrentAssets14.93B14.06B13.29B13.44B
DefinedPensionBenefit286.00M790.00M782.00M613.00M
NonCurrentDeferredTaxesAssets3.46B3.66B3.00B2.73B
FinancialAssets505.00M121.00M326.00M519.00M
OtherInvestments4.00M5.00M31.00M36.00M
InvestmentinFinancialAssets18.00M5.00M34.00M23.00M
AvailableForSaleSecurities18.00M5.00M34.00M23.00M
LongTermEquityInvestment1.28B592.00M479.00M422.00M
InvestmentsinJointVenturesatCost1.28B592.00M479.00M422.00M
InvestmentsinAssociatesatCost0.000.001.00M
GoodwillAndOtherIntangibleAssets4.60B4.40B4.01B4.10B
OtherIntangibleAssets3.57B3.39B2.94B3.00B
Goodwill1.03B1.01B1.07B1.10B
NetPPE4.77B4.49B4.63B5.00B
AccumulatedDepreciation-6.69B-6.60B-6.20B-6.06B
GrossPPE11.46B11.09B10.83B11.05B
ConstructionInProgress636.00M535.00M412.00M400.00M
OtherProperties248.00M246.00M194.00M162.00M
MachineryFurnitureEquipment8.05B7.91B7.83B8.05B
BuildingsAndImprovements569.00M517.00M513.00M506.00M
LandAndImprovements1.96B1.88B1.88B1.94B
Properties0.000.000.000.00
CurrentAssets23.19B21.63B18.22B16.01B
HedgingAssetsCurrent268.00M177.00M24.00M129.00M
AssetsHeldForSaleCurrent15.00M153.00M109.00M0.00
CurrentDeferredAssets178.00M135.00M116.00M79.00M
RestrictedCash210.00M245.00M279.00M235.00M
PrepaidAssets2.93B2.59B2.45B1.78B
Inventory5.73B5.09B4.85B4.71B
OtherInventories3.00M9.00M
FinishedGoods3.10B2.83B2.65B2.59B
WorkInProcess1.93B1.72B1.68B1.63B
RawMaterials699.00M544.00M516.00M479.00M
OtherReceivables4.42B4.53B3.86B3.98B
TaxesReceivable261.00M288.00M253.00M283.00M
AccountsReceivable3.12B3.06B2.76B2.42B
CashCashEquivalentsAndShortTermInvestments6.05B5.36B3.52B2.40B
OtherShortTermInvestments14.00M32.00M10.00M23.00M
CashAndCashEquivalents6.03B5.33B3.50B2.37B
CashEquivalents2.77B1.52B1.83B
CashFinancial739.00M847.00M706.00M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow3.58B2.90B1.77B928.00M
RepurchaseOfCapitalStock-1.01B-1.00M-1.00M-1.00M
RepaymentOfDebt-927.00M-475.00M-1.00M-2.02B
IssuanceOfDebt177.00M7.00M2.00M1.00M
IssuanceOfCapitalStock40.00M0.00
CapitalExpenditure-985.00M-886.00M-713.00M-596.00M
EndCashPosition6.24B5.57B3.73B2.60B
BeginningCashPosition5.57B3.73B2.60B2.64B
EffectOfExchangeRateChanges15.00M-62.00M-84.00M156.00M
ChangesInCash653.00M1.90B1.21B-190.00M
FinancingCashFlow-2.97B-1.05B-549.00M-2.54B
NetOtherFinancingCharges127.00M22.00M77.00M57.00M
InterestPaidCFF-254.00M-283.00M-281.00M-303.00M
CashDividendsPaid-885.00M
NetCommonStockIssuance-970.00M-1.00M-1.00M-1.00M
CommonStockPayments-1.01B-1.00M-1.00M-1.00M
CommonStockIssuance40.00M0.00
NetIssuancePaymentsOfDebt-750.00M-468.00M1.00M-2.02B
NetLongTermDebtIssuance-750.00M-468.00M1.00M-2.02B
LongTermDebtPayments-927.00M-475.00M-1.00M-2.02B
LongTermDebtIssuance177.00M7.00M2.00M1.00M
InvestingCashFlow-939.00M-831.00M-726.00M826.00M
NetOtherInvestingChanges-12.00M
NetInvestmentPurchaseAndSale0.0012.00M-8.00M-34.00M
NetBusinessPurchaseAndSale39.00M45.00M-27.00M1.37B
SaleOfBusiness80.00M62.00M1.40B99.00M
PurchaseOfBusiness0.00-18.00M0.000.00
NetIntangiblesPurchaseAndSale-359.00M-362.00M-280.00M-229.00M
SaleOfIntangibles5.00M5.00M4.00M8.00M
PurchaseOfIntangibles-364.00M-367.00M-284.00M-237.00M
NetPPEPurchaseAndSale-619.00M-514.00M-419.00M-311.00M
SaleOfPPE2.00M5.00M10.00M48.00M
PurchaseOfPPE-621.00M-519.00M-429.00M-359.00M
OperatingCashFlow4.57B3.78B2.48B1.52B
TaxesRefundPaid-590.00M-381.00M-172.00M-174.00M
InterestReceivedCFO270.00M269.00M159.00M36.00M
DividendReceivedCFO88.00M77.00M54.00M73.00M
ChangeInWorkingCapital296.00M1.21B832.00M613.00M
ChangeInOtherCurrentAssets1.47B1.58B1.36B1.70B
ChangeInInventory-685.00M-323.00M-200.00M-887.00M
StockBasedCompensation104.00M136.00M66.00M47.00M
DepreciationAndAmortization902.00M887.00M948.00M952.00M
AmortizationCashFlow235.00M255.00M279.00M252.00M
Depreciation667.00M632.00M669.00M700.00M
PensionAndEmployeeBenefitExpense-42.00M-18.00M-28.00M-54.00M
GainLossOnInvestmentSecurities-148.00M-146.00M-389.00M-326.00M
GainLossOnSaleOfPPE16.00M38.00M18.00M18.00M
NetIncomeFromContinuingOperations4.47B2.91B1.94B923.00M
SEC Filings

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

Public Trades for RYCEY
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status