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RYCEF Rolls-Royce Holdings plc

Other OTC · Aerospace & Defense · Industrials

$20.84
+0.13 (+0.62%)

Rolls-Royce Holdings plc operates as a prominent industrial technology conglomerate with a global presence, encompassing activities across the United Kingdom and numerous international markets. Its diverse operations are organized into four principal divisions: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace division is responsible for the design, manufacturing, and c…

Market Cap: $172.22Bwww.rolls-royce.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

123
123
Aug 17Aug 17

Quote

Day Range
$20.72 – $20.88
52-Week Range
$13.08 – $21.50
Volume
$875.00
Market Cap
$172.22B
50-Day Avg
$18.84
200-Day Avg
$16.81
Prev Close
$20.71
Open
$20.72

Valuation & Ratios

P/E Ratio
16.44
EPS
$0.69
P/B Ratio
35.54
P/S Ratio
4.57
Debt/Equity
1.57
Current Ratio
1.11
Dividend Yield
+0.9%
Gross Margin
+27.9%

Returns & Efficiency

Return on Equity
+214.3%
Return on Assets
+15.3%
FCF Yield
+3.9%
EV/EBITDA
20.86

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$21.20B$5.84B$0.70
2024$18.91B$2.52B$0.30
2023$16.49B$2.41B$0.29
2022$13.52B$-1.27B$-0.15
2021$11.22B$120.00M$0.01

Social Signal Score

73
5d
73
1 mentions
30d
73
1 mentions
60d
73
1 mentions
90d
73
1 mentions
news: 1

Earnings

Thu, Feb 25(in 6 months)

Consensus estimate $0.28 per share

7of 7 quarters beat consensus

Typical surprise +134.1% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 30$0.29 vs $0.24beat
  • Thu, Feb 26$0.19 vs $0.19beat
  • Thu, Jul 31$0.71 vs $0.13beat
  • Thu, Feb 27$0.20 vs $0.12beat
  • Thu, Aug 1$0.17 vs $0.07beat
  • Thu, May 23$0.18 vs $0.06beat

Estimates and results for RYCEF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from RYCEF's reported EPS growth of 164.0% a year over 4 years. Historical EPS growth of 164% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$2.58
Implied price
$41.23
Return from $20.84
14.6% a year

To earn 15.0% a year on these assumptions you'd need to buy at $20.50 -1.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1214161820
20.0%-0.1%3.0%5.8%8.3%10.6%
25.0%4.0%7.3%10.2%12.8%15.2%
30.0%8.2%11.6%14.6%17.4%19.9%
35.0%12.4%15.9%19.0%21.9%24.5%
40.0%16.5%20.2%23.4%26.4%29.1%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsproactiveinvestors.co.uk·4h ago·Positive

    Rolls-Royce target price lifted 50% by Citi as long-term forecasts rise Rolls-Royce Holdings PLC (LSE:RR.) has had its target price lifted to 1,647p from 1,101p by Citi after the broker materially upgraded its long-term profit and cash flow forecasts following strong first-half results.

    View source ↗