RYCEY Chart
About

Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. 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. The New Markets segment develops, manufactures, and sells small modular reactor and new electrical power solutions. 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 145.34B
Enterprise Value 147.37B Income 5.79B Sales 19.54B
Book/sh 0.39 Cash/sh 0.73 Dividend Yield 70.00%
Payout 8.86% Employees 42400 IPO —
P/E 18.87 Forward P/E 39.84 PEG —
P/S 7.44 P/B 44.97 P/C —
EV/EBITDA 42.29 EV/Sales 7.54 Quick Ratio 0.75
Current Ratio 1.25 Debt/Eq 206.94 LT Debt/Eq —
EPS (ttm) 0.93 EPS next Y 0.44 EPS Growth 282.60%
Revenue Growth 7.10% Earnings 2026-02-26 ROA 5.62%
ROE 58.44% ROIC — Gross Margin 25.26%
Oper. Margin 19.03% Profit Margin 29.62% Shs Outstand 8.28B
Shs Float 8.26B Short Float — Short Ratio —
Short Interest — 52W High 17.83 52W Low 7.68
Beta 1.15 Avg Volume 3.84M Volume 608.27K
Target Price $18.29 Recom Buy Prev Close $17.61
Price $17.55 Change -0.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.29
Mean price target
2. Current target
$17.59
Latest analyst target
3. DCF / Fair value
$3.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.59
Low
$14.80
High
$21.78
Mean
$18.29

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 Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems3.50M-549.65K77.31M-91.58M
TaxRateForCalcs0.250.010.210.19
NormalizedEBITDA3.47B3.80B-584.00M1.46B
TotalUnusualItems14.00M-58.00M377.00M-482.00M
TotalUnusualItemsExcludingGoodwill14.00M-58.00M377.00M-482.00M
NetIncomeFromContinuingOperationNetMinorityInterest2.52B2.41B-1.19B123.00M
ReconciledDepreciation887.00M948.00M952.00M1.01B
ReconciledCostOfRevenue14.69B12.87B10.76B9.08B
EBITDA3.48B3.74B-207.00M973.00M
EBIT2.60B2.80B-1.16B-42.00M
NetInterestIncome-245.00M-426.00M-476.00M-380.00M
InterestExpense362.00M369.00M343.00M252.00M
InterestIncome306.00M194.00M59.00M24.00M
NormalizedIncome2.51B2.47B-1.49B513.42M
NetIncomeFromContinuingAndDiscontinuedOperation2.52B2.41B-1.27B120.00M
TotalExpenses16.18B14.71B12.73B10.75B
TotalOperatingIncomeAsReported2.91B1.94B837.00M513.00M
DilutedAverageShares8.44B8.40B8.35B8.35B
BasicAverageShares8.39B8.36B8.35B8.33B
DilutedEPS0.300.29-0.150.01
BasicEPS0.300.29-0.150.01
DilutedNIAvailtoComStockholders2.52B2.41B-1.27B120.00M
NetIncomeCommonStockholders2.52B2.41B-1.27B120.00M
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome2.52B2.41B-1.27B120.00M
MinorityInterests37.00M8.00M5.00M-1.00M
NetIncomeIncludingNoncontrollingInterests2.48B2.40B-1.27B121.00M
NetIncomeDiscontinuousOperations0.00-80.00M-3.00M
NetIncomeContinuousOperations2.48B2.40B-1.19B124.00M
TaxProvision-250.00M23.00M-308.00M-418.00M
PretaxIncome2.23B2.43B-1.50B-294.00M
SpecialIncomeCharges16.00M1.00M81.00M56.00M
OtherSpecialCharges-16.00M-1.00M-81.00M-56.00M
NetNonOperatingInterestIncomeExpense-245.00M-426.00M-476.00M-380.00M
TotalOtherFinanceCost189.00M251.00M192.00M152.00M
InterestExpenseNonOperating362.00M369.00M343.00M252.00M
InterestIncomeNonOperating306.00M194.00M59.00M24.00M
OperatingIncome2.73B1.77B789.00M468.00M
OperatingExpense1.49B1.85B1.97B1.67B
DepreciationAndAmortizationInIncomeStatement70.00M
Amortization70.00M
DepreciationIncomeStatement0.00
ResearchAndDevelopment203.00M739.00M891.00M778.00M
SellingGeneralAndAdministration1.28B1.11B1.08B890.00M
GeneralAndAdministrativeExpense1.28B1.11B1.08B890.00M
GrossProfit4.22B3.62B2.76B2.14B
CostOfRevenue14.69B12.87B10.76B9.08B
TotalRevenue18.91B16.49B13.52B11.22B
OperatingRevenue18.91B16.49B13.52B11.22B
Line Item2024-12-31
TreasurySharesNumber106.07M
PreferredSharesNumber23.15B23.85B24.93B
OrdinarySharesNumber8.40B8.42B8.37B8.37B
ShareIssued8.50B8.42B8.37B8.37B
NetDebt594.00M1.74B3.50B
TotalDebt5.13B5.76B5.96B7.78B
TangibleBookValue-5.31B-7.69B-10.15B-8.70B
InvestedCapital2.67B418.00M-1.94B1.37B
WorkingCapital4.86B3.29B2.09B4.16B
NetTangibleAssets-5.31B-7.69B-10.15B-8.70B
CapitalLeaseObligations1.55B1.66B1.85B1.74B
CommonStockEquity-912.00M-3.68B-6.05B-4.66B
TotalCapitalization1.87B-113.00M-1.95B1.36B
TotalEquityGrossMinorityInterest-881.00M-3.63B-6.02B-4.64B
MinorityInterest31.00M52.00M34.00M26.00M
StockholdersEquity-912.00M-3.68B-6.05B-4.66B
RetainedEarnings-4.41B-7.19B-9.79B-8.46B
AdditionalPaidInCapital1.18B1.18B1.18B1.18B
CapitalStock1.70B1.68B1.67B1.67B
CommonStock1.70B1.68B1.67B1.67B
TotalLiabilitiesNetMinorityInterest36.57B35.14B35.47B33.31B
TotalNonCurrentLiabilitiesNetMinorityInterest19.80B20.21B21.55B22.15B
OtherNonCurrentLiabilities-3.00M
LiabilitiesHeldforSaleNonCurrent100.00M55.00M0.00723.00M
DerivativeProductLiabilities1.50B1.85B3.13B2.66B
NonCurrentPensionAndOtherPostretirementBenefitPlans981.00M1.03B1.03B1.37B
NonCurrentAccruedExpenses199.00M192.00M
TradeandOtherPayablesNonCurrent1.97B1.93B2.36B860.00M
NonCurrentDeferredRevenue9.45B8.44B7.34B7.23B
NonCurrentDeferredTaxesLiabilities231.00M330.00M286.00M451.00M
LongTermDebtAndCapitalLeaseObligation4.04B4.95B5.60B7.50B
LongTermCapitalLeaseObligation1.26B1.38B1.49B1.47B
LongTermDebt2.78B3.57B4.11B6.02B
LongTermProvisions1.41B1.50B1.70B1.11B
CurrentLiabilities16.76B14.93B13.92B11.16B
CurrentDebtAndCapitalLeaseObligation1.10B809.00M358.00M279.00M
CurrentCapitalLeaseObligation296.00M278.00M355.00M270.00M
CurrentDebt801.00M531.00M3.00M9.00M
CurrentProvisions589.00M532.00M632.00M475.00M
Payables5.49B5.82B5.56B4.71B
OtherPayable3.80B3.98B3.63B3.29B
TotalTaxPayable171.00M235.00M192.00M141.00M
AccountsPayable1.53B1.61B1.74B1.27B
TotalAssets35.69B31.51B29.45B28.67B
TotalNonCurrentAssets14.06B13.29B13.44B13.36B
DefinedPensionBenefit790.00M782.00M613.00M1.15B
NonCurrentDeferredTaxesAssets3.66B3.00B2.73B2.25B
FinancialAssets121.00M326.00M519.00M346.00M
OtherInvestments5.00M31.00M36.00M36.00M
InvestmentinFinancialAssets5.00M34.00M23.00M15.00M
AvailableForSaleSecurities5.00M34.00M23.00M15.00M
LongTermEquityInvestment592.00M479.00M422.00M404.00M
InvestmentsinJointVenturesatCost592.00M479.00M422.00M403.00M
InvestmentsinAssociatesatCost0.000.001.00M
GoodwillAndOtherIntangibleAssets4.40B4.01B4.10B4.04B
OtherIntangibleAssets3.39B2.94B3.00B3.02B
Goodwill1.01B1.07B1.10B1.03B
NetPPE4.49B4.63B5.00B5.12B
AccumulatedDepreciation-6.60B-6.20B-6.06B-5.46B
GrossPPE11.09B10.83B11.05B10.58B
ConstructionInProgress535.00M412.00M400.00M300.00M
OtherProperties246.00M194.00M162.00M143.00M
MachineryFurnitureEquipment7.91B7.83B8.05B7.82B
BuildingsAndImprovements517.00M513.00M506.00M456.00M
LandAndImprovements1.88B1.88B1.94B1.86B
Properties0.000.000.000.00
CurrentAssets21.63B18.22B16.01B15.31B
HedgingAssetsCurrent177.00M24.00M129.00M33.00M
AssetsHeldForSaleCurrent153.00M109.00M0.002.03B
CurrentDeferredAssets135.00M116.00M79.00M54.00M
RestrictedCash245.00M279.00M235.00M89.00M
PrepaidAssets2.59B2.45B1.78B950.00M
Inventory5.09B4.85B4.71B3.67B
OtherInventories3.00M9.00M
FinishedGoods2.83B2.65B2.59B2.15B
WorkInProcess1.72B1.68B1.63B1.14B
RawMaterials544.00M516.00M479.00M376.00M
OtherReceivables4.53B3.86B3.98B3.45B
TaxesReceivable288.00M253.00M283.00M295.00M
AccountsReceivable3.06B2.76B2.42B2.19B
CashCashEquivalentsAndShortTermInvestments5.36B3.52B2.40B2.55B
OtherShortTermInvestments32.00M10.00M23.00M21.00M
CashAndCashEquivalents5.33B3.50B2.37B2.53B
CashEquivalents2.77B1.52B1.83B
CashFinancial739.00M847.00M706.00M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.90B1.77B928.00M-818.00M
RepurchaseOfCapitalStock-1.00M-1.00M-1.00M-3.00M
RepaymentOfDebt-475.00M-1.00M-2.02B-965.00M
IssuanceOfDebt7.00M2.00M1.00M2.00B
CapitalExpenditure-886.00M-713.00M-596.00M-559.00M
EndCashPosition5.57B3.73B2.60B2.64B
BeginningCashPosition3.73B2.60B2.64B3.50B
EffectOfExchangeRateChanges-62.00M-84.00M156.00M-82.00M
ChangesInCash1.90B1.21B-190.00M-775.00M
FinancingCashFlow-1.05B-549.00M-2.54B-88.00M
NetOtherFinancingCharges22.00M77.00M57.00M-419.00M
InterestPaidCFF-283.00M-281.00M-303.00M-269.00M
NetCommonStockIssuance-1.00M-1.00M-1.00M-3.00M
CommonStockPayments-1.00M-1.00M-1.00M-3.00M
NetIssuancePaymentsOfDebt-468.00M1.00M-2.02B1.04B
NetLongTermDebtIssuance-468.00M1.00M-2.02B1.04B
LongTermDebtPayments-475.00M-1.00M-2.02B-965.00M
LongTermDebtIssuance7.00M2.00M1.00M2.00B
InvestingCashFlow-831.00M-726.00M826.00M-428.00M
NetOtherInvestingChanges-12.00M
NetInvestmentPurchaseAndSale0.0012.00M-8.00M-34.00M
NetBusinessPurchaseAndSale45.00M-27.00M1.37B99.00M
SaleOfBusiness62.00M1.40B99.00M
PurchaseOfBusiness0.00-18.00M0.000.00
NetIntangiblesPurchaseAndSale-362.00M-280.00M-229.00M-226.00M
SaleOfIntangibles5.00M4.00M8.00M5.00M
PurchaseOfIntangibles-367.00M-284.00M-237.00M-231.00M
NetPPEPurchaseAndSale-514.00M-419.00M-311.00M-267.00M
SaleOfPPE5.00M10.00M48.00M61.00M
PurchaseOfPPE-519.00M-429.00M-359.00M-328.00M
OperatingCashFlow3.78B2.48B1.52B-259.00M
TaxesRefundPaid-381.00M-172.00M-174.00M-185.00M
InterestReceivedCFO269.00M159.00M36.00M9.00M
DividendReceivedCFO77.00M54.00M73.00M27.00M
ChangeInWorkingCapital1.21B832.00M613.00M-1.20B
ChangeInOtherCurrentAssets1.58B1.36B1.70B-641.00M
ChangeInInventory-323.00M-200.00M-887.00M-169.00M
StockBasedCompensation136.00M66.00M47.00M28.00M
DepreciationAndAmortization887.00M948.00M952.00M1.01B
AmortizationCashFlow255.00M279.00M252.00M281.00M
Depreciation632.00M669.00M700.00M734.00M
PensionAndEmployeeBenefitExpense-18.00M-28.00M-54.00M-139.00M
GainLossOnInvestmentSecurities-146.00M-389.00M-326.00M
GainLossOnSaleOfPPE38.00M18.00M18.00M9.00M
NetIncomeFromContinuingOperations2.91B1.94B923.00M470.00M
SEC Filings

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Public Trades for RYCEY
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