Symbols / RYCEY
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.
Ratings
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 | — |
- RYCEY Outperforms Industry Over the Past Month: Should You Buy? - Zacks Investment Research Mon, 06 Oct 2025 07
- BAESY vs. RYCEY: Which Stock Should Value Investors Buy Now? - Yahoo Finance Wed, 04 Feb 2026 08
- Financially Speaking Inc Invests $1.81 Million in Rolls-Royce Holdings PLC $RYCEY - MarketBeat hu, 12 Feb 2026 10
- Rolls-Royce Holdings: Why We Reduced Our Shareholdings (RYCEY) - Seeking Alpha Mon, 02 Feb 2026 08
- Is RollsRoyce (RYCEY) Stock Outpacing Its Aerospace Peers This Year? - Yahoo Finance Wed, 01 Oct 2025 07
- Rolls-Royce Holdings PLC (OTCMKTS:RYCEY) Stock Price Crosses Above 200-Day Moving Average - What's Next? - MarketBeat Wed, 28 Jan 2026 08
- Rolls-Royce: Still Higher To Go (OTCMKTS:RYCEY) - Seeking Alpha Fri, 30 Jan 2026 08
- Here’s the forecast for Rolls-Royce shares in 2026! - Yahoo Finance UK Sat, 03 Jan 2026 08
- AdvisorShares Investments LLC Invests $1.08 Million in Rolls-Royce Holdings PLC $RYCEY - MarketBeat Sun, 08 Feb 2026 08
- Rolls-Royce: Buy The Dip (OTCMKTS:RYCEY) - Seeking Alpha Mon, 01 Dec 2025 08
- Rolls-Royce Holdings PLC (RYCEY) Is Up 4.52% in One Week: What You Should Know - Yahoo Finance Fri, 19 Sep 2025 07
- Rolls-Royce Holdings PLC (OTCMKTS:RYCEY) Stock Crosses Above 200 Day Moving Average - What's Next? - MarketBeat ue, 09 Sep 2025 07
- Prediction: in 2026 the red-hot Rolls-Royce share price could turn £20,000 into… - Yahoo Finance UK hu, 08 Jan 2026 08
- Rolls-Royce Holdings PLC (OTCMKTS:RYCEY) Reaches New 52-Week High - Should You Buy? - MarketBeat Mon, 09 Feb 2026 08
- RollsRoyce (RYCEY) Upgraded to Buy: What Does It Mean for the Stock? - Yahoo Finance Wed, 17 Sep 2025 07
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 Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 3.50M | -549.65K | 77.31M | -91.58M |
| TaxRateForCalcs | 0.25 | 0.01 | 0.21 | 0.19 |
| NormalizedEBITDA | 3.47B | 3.80B | -584.00M | 1.46B |
| TotalUnusualItems | 14.00M | -58.00M | 377.00M | -482.00M |
| TotalUnusualItemsExcludingGoodwill | 14.00M | -58.00M | 377.00M | -482.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 2.52B | 2.41B | -1.19B | 123.00M |
| ReconciledDepreciation | 887.00M | 948.00M | 952.00M | 1.01B |
| ReconciledCostOfRevenue | 14.69B | 12.87B | 10.76B | 9.08B |
| EBITDA | 3.48B | 3.74B | -207.00M | 973.00M |
| EBIT | 2.60B | 2.80B | -1.16B | -42.00M |
| NetInterestIncome | -245.00M | -426.00M | -476.00M | -380.00M |
| InterestExpense | 362.00M | 369.00M | 343.00M | 252.00M |
| InterestIncome | 306.00M | 194.00M | 59.00M | 24.00M |
| NormalizedIncome | 2.51B | 2.47B | -1.49B | 513.42M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 2.52B | 2.41B | -1.27B | 120.00M |
| TotalExpenses | 16.18B | 14.71B | 12.73B | 10.75B |
| TotalOperatingIncomeAsReported | 2.91B | 1.94B | 837.00M | 513.00M |
| DilutedAverageShares | 8.44B | 8.40B | 8.35B | 8.35B |
| BasicAverageShares | 8.39B | 8.36B | 8.35B | 8.33B |
| DilutedEPS | 0.30 | 0.29 | -0.15 | 0.01 |
| BasicEPS | 0.30 | 0.29 | -0.15 | 0.01 |
| DilutedNIAvailtoComStockholders | 2.52B | 2.41B | -1.27B | 120.00M |
| NetIncomeCommonStockholders | 2.52B | 2.41B | -1.27B | 120.00M |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 2.52B | 2.41B | -1.27B | 120.00M |
| MinorityInterests | 37.00M | 8.00M | 5.00M | -1.00M |
| NetIncomeIncludingNoncontrollingInterests | 2.48B | 2.40B | -1.27B | 121.00M |
| NetIncomeDiscontinuousOperations | 0.00 | -80.00M | -3.00M | |
| NetIncomeContinuousOperations | 2.48B | 2.40B | -1.19B | 124.00M |
| TaxProvision | -250.00M | 23.00M | -308.00M | -418.00M |
| PretaxIncome | 2.23B | 2.43B | -1.50B | -294.00M |
| SpecialIncomeCharges | 16.00M | 1.00M | 81.00M | 56.00M |
| OtherSpecialCharges | -16.00M | -1.00M | -81.00M | -56.00M |
| NetNonOperatingInterestIncomeExpense | -245.00M | -426.00M | -476.00M | -380.00M |
| TotalOtherFinanceCost | 189.00M | 251.00M | 192.00M | 152.00M |
| InterestExpenseNonOperating | 362.00M | 369.00M | 343.00M | 252.00M |
| InterestIncomeNonOperating | 306.00M | 194.00M | 59.00M | 24.00M |
| OperatingIncome | 2.73B | 1.77B | 789.00M | 468.00M |
| OperatingExpense | 1.49B | 1.85B | 1.97B | 1.67B |
| DepreciationAndAmortizationInIncomeStatement | 70.00M | |||
| Amortization | 70.00M | |||
| DepreciationIncomeStatement | 0.00 | |||
| ResearchAndDevelopment | 203.00M | 739.00M | 891.00M | 778.00M |
| SellingGeneralAndAdministration | 1.28B | 1.11B | 1.08B | 890.00M |
| GeneralAndAdministrativeExpense | 1.28B | 1.11B | 1.08B | 890.00M |
| GrossProfit | 4.22B | 3.62B | 2.76B | 2.14B |
| CostOfRevenue | 14.69B | 12.87B | 10.76B | 9.08B |
| TotalRevenue | 18.91B | 16.49B | 13.52B | 11.22B |
| OperatingRevenue | 18.91B | 16.49B | 13.52B | 11.22B |
| Line Item | 2024-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 106.07M | |||
| PreferredSharesNumber | 23.15B | 23.85B | 24.93B | |
| OrdinarySharesNumber | 8.40B | 8.42B | 8.37B | 8.37B |
| ShareIssued | 8.50B | 8.42B | 8.37B | 8.37B |
| NetDebt | 594.00M | 1.74B | 3.50B | |
| TotalDebt | 5.13B | 5.76B | 5.96B | 7.78B |
| TangibleBookValue | -5.31B | -7.69B | -10.15B | -8.70B |
| InvestedCapital | 2.67B | 418.00M | -1.94B | 1.37B |
| WorkingCapital | 4.86B | 3.29B | 2.09B | 4.16B |
| NetTangibleAssets | -5.31B | -7.69B | -10.15B | -8.70B |
| CapitalLeaseObligations | 1.55B | 1.66B | 1.85B | 1.74B |
| CommonStockEquity | -912.00M | -3.68B | -6.05B | -4.66B |
| TotalCapitalization | 1.87B | -113.00M | -1.95B | 1.36B |
| TotalEquityGrossMinorityInterest | -881.00M | -3.63B | -6.02B | -4.64B |
| MinorityInterest | 31.00M | 52.00M | 34.00M | 26.00M |
| StockholdersEquity | -912.00M | -3.68B | -6.05B | -4.66B |
| RetainedEarnings | -4.41B | -7.19B | -9.79B | -8.46B |
| AdditionalPaidInCapital | 1.18B | 1.18B | 1.18B | 1.18B |
| CapitalStock | 1.70B | 1.68B | 1.67B | 1.67B |
| CommonStock | 1.70B | 1.68B | 1.67B | 1.67B |
| TotalLiabilitiesNetMinorityInterest | 36.57B | 35.14B | 35.47B | 33.31B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 19.80B | 20.21B | 21.55B | 22.15B |
| OtherNonCurrentLiabilities | -3.00M | |||
| LiabilitiesHeldforSaleNonCurrent | 100.00M | 55.00M | 0.00 | 723.00M |
| DerivativeProductLiabilities | 1.50B | 1.85B | 3.13B | 2.66B |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 981.00M | 1.03B | 1.03B | 1.37B |
| NonCurrentAccruedExpenses | 199.00M | 192.00M | ||
| TradeandOtherPayablesNonCurrent | 1.97B | 1.93B | 2.36B | 860.00M |
| NonCurrentDeferredRevenue | 9.45B | 8.44B | 7.34B | 7.23B |
| NonCurrentDeferredTaxesLiabilities | 231.00M | 330.00M | 286.00M | 451.00M |
| LongTermDebtAndCapitalLeaseObligation | 4.04B | 4.95B | 5.60B | 7.50B |
| LongTermCapitalLeaseObligation | 1.26B | 1.38B | 1.49B | 1.47B |
| LongTermDebt | 2.78B | 3.57B | 4.11B | 6.02B |
| LongTermProvisions | 1.41B | 1.50B | 1.70B | 1.11B |
| CurrentLiabilities | 16.76B | 14.93B | 13.92B | 11.16B |
| CurrentDebtAndCapitalLeaseObligation | 1.10B | 809.00M | 358.00M | 279.00M |
| CurrentCapitalLeaseObligation | 296.00M | 278.00M | 355.00M | 270.00M |
| CurrentDebt | 801.00M | 531.00M | 3.00M | 9.00M |
| CurrentProvisions | 589.00M | 532.00M | 632.00M | 475.00M |
| Payables | 5.49B | 5.82B | 5.56B | 4.71B |
| OtherPayable | 3.80B | 3.98B | 3.63B | 3.29B |
| TotalTaxPayable | 171.00M | 235.00M | 192.00M | 141.00M |
| AccountsPayable | 1.53B | 1.61B | 1.74B | 1.27B |
| TotalAssets | 35.69B | 31.51B | 29.45B | 28.67B |
| TotalNonCurrentAssets | 14.06B | 13.29B | 13.44B | 13.36B |
| DefinedPensionBenefit | 790.00M | 782.00M | 613.00M | 1.15B |
| NonCurrentDeferredTaxesAssets | 3.66B | 3.00B | 2.73B | 2.25B |
| FinancialAssets | 121.00M | 326.00M | 519.00M | 346.00M |
| OtherInvestments | 5.00M | 31.00M | 36.00M | 36.00M |
| InvestmentinFinancialAssets | 5.00M | 34.00M | 23.00M | 15.00M |
| AvailableForSaleSecurities | 5.00M | 34.00M | 23.00M | 15.00M |
| LongTermEquityInvestment | 592.00M | 479.00M | 422.00M | 404.00M |
| InvestmentsinJointVenturesatCost | 592.00M | 479.00M | 422.00M | 403.00M |
| InvestmentsinAssociatesatCost | 0.00 | 0.00 | 1.00M | |
| GoodwillAndOtherIntangibleAssets | 4.40B | 4.01B | 4.10B | 4.04B |
| OtherIntangibleAssets | 3.39B | 2.94B | 3.00B | 3.02B |
| Goodwill | 1.01B | 1.07B | 1.10B | 1.03B |
| NetPPE | 4.49B | 4.63B | 5.00B | 5.12B |
| AccumulatedDepreciation | -6.60B | -6.20B | -6.06B | -5.46B |
| GrossPPE | 11.09B | 10.83B | 11.05B | 10.58B |
| ConstructionInProgress | 535.00M | 412.00M | 400.00M | 300.00M |
| OtherProperties | 246.00M | 194.00M | 162.00M | 143.00M |
| MachineryFurnitureEquipment | 7.91B | 7.83B | 8.05B | 7.82B |
| BuildingsAndImprovements | 517.00M | 513.00M | 506.00M | 456.00M |
| LandAndImprovements | 1.88B | 1.88B | 1.94B | 1.86B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 21.63B | 18.22B | 16.01B | 15.31B |
| HedgingAssetsCurrent | 177.00M | 24.00M | 129.00M | 33.00M |
| AssetsHeldForSaleCurrent | 153.00M | 109.00M | 0.00 | 2.03B |
| CurrentDeferredAssets | 135.00M | 116.00M | 79.00M | 54.00M |
| RestrictedCash | 245.00M | 279.00M | 235.00M | 89.00M |
| PrepaidAssets | 2.59B | 2.45B | 1.78B | 950.00M |
| Inventory | 5.09B | 4.85B | 4.71B | 3.67B |
| OtherInventories | 3.00M | 9.00M | ||
| FinishedGoods | 2.83B | 2.65B | 2.59B | 2.15B |
| WorkInProcess | 1.72B | 1.68B | 1.63B | 1.14B |
| RawMaterials | 544.00M | 516.00M | 479.00M | 376.00M |
| OtherReceivables | 4.53B | 3.86B | 3.98B | 3.45B |
| TaxesReceivable | 288.00M | 253.00M | 283.00M | 295.00M |
| AccountsReceivable | 3.06B | 2.76B | 2.42B | 2.19B |
| CashCashEquivalentsAndShortTermInvestments | 5.36B | 3.52B | 2.40B | 2.55B |
| OtherShortTermInvestments | 32.00M | 10.00M | 23.00M | 21.00M |
| CashAndCashEquivalents | 5.33B | 3.50B | 2.37B | 2.53B |
| CashEquivalents | 2.77B | 1.52B | 1.83B | |
| CashFinancial | 739.00M | 847.00M | 706.00M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 2.90B | 1.77B | 928.00M | -818.00M |
| RepurchaseOfCapitalStock | -1.00M | -1.00M | -1.00M | -3.00M |
| RepaymentOfDebt | -475.00M | -1.00M | -2.02B | -965.00M |
| IssuanceOfDebt | 7.00M | 2.00M | 1.00M | 2.00B |
| CapitalExpenditure | -886.00M | -713.00M | -596.00M | -559.00M |
| EndCashPosition | 5.57B | 3.73B | 2.60B | 2.64B |
| BeginningCashPosition | 3.73B | 2.60B | 2.64B | 3.50B |
| EffectOfExchangeRateChanges | -62.00M | -84.00M | 156.00M | -82.00M |
| ChangesInCash | 1.90B | 1.21B | -190.00M | -775.00M |
| FinancingCashFlow | -1.05B | -549.00M | -2.54B | -88.00M |
| NetOtherFinancingCharges | 22.00M | 77.00M | 57.00M | -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 | -468.00M | 1.00M | -2.02B | 1.04B |
| NetLongTermDebtIssuance | -468.00M | 1.00M | -2.02B | 1.04B |
| LongTermDebtPayments | -475.00M | -1.00M | -2.02B | -965.00M |
| LongTermDebtIssuance | 7.00M | 2.00M | 1.00M | 2.00B |
| InvestingCashFlow | -831.00M | -726.00M | 826.00M | -428.00M |
| NetOtherInvestingChanges | -12.00M | |||
| NetInvestmentPurchaseAndSale | 0.00 | 12.00M | -8.00M | -34.00M |
| NetBusinessPurchaseAndSale | 45.00M | -27.00M | 1.37B | 99.00M |
| SaleOfBusiness | 62.00M | 1.40B | 99.00M | |
| PurchaseOfBusiness | 0.00 | -18.00M | 0.00 | 0.00 |
| NetIntangiblesPurchaseAndSale | -362.00M | -280.00M | -229.00M | -226.00M |
| SaleOfIntangibles | 5.00M | 4.00M | 8.00M | 5.00M |
| PurchaseOfIntangibles | -367.00M | -284.00M | -237.00M | -231.00M |
| NetPPEPurchaseAndSale | -514.00M | -419.00M | -311.00M | -267.00M |
| SaleOfPPE | 5.00M | 10.00M | 48.00M | 61.00M |
| PurchaseOfPPE | -519.00M | -429.00M | -359.00M | -328.00M |
| OperatingCashFlow | 3.78B | 2.48B | 1.52B | -259.00M |
| TaxesRefundPaid | -381.00M | -172.00M | -174.00M | -185.00M |
| InterestReceivedCFO | 269.00M | 159.00M | 36.00M | 9.00M |
| DividendReceivedCFO | 77.00M | 54.00M | 73.00M | 27.00M |
| ChangeInWorkingCapital | 1.21B | 832.00M | 613.00M | -1.20B |
| ChangeInOtherCurrentAssets | 1.58B | 1.36B | 1.70B | -641.00M |
| ChangeInInventory | -323.00M | -200.00M | -887.00M | -169.00M |
| StockBasedCompensation | 136.00M | 66.00M | 47.00M | 28.00M |
| DepreciationAndAmortization | 887.00M | 948.00M | 952.00M | 1.01B |
| AmortizationCashFlow | 255.00M | 279.00M | 252.00M | 281.00M |
| Depreciation | 632.00M | 669.00M | 700.00M | 734.00M |
| PensionAndEmployeeBenefitExpense | -18.00M | -28.00M | -54.00M | -139.00M |
| GainLossOnInvestmentSecurities | -146.00M | -389.00M | -326.00M | |
| GainLossOnSaleOfPPE | 38.00M | 18.00M | 18.00M | 9.00M |
| NetIncomeFromContinuingOperations | 2.91B | 1.94B | 923.00M | 470.00M |
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 | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|