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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.28
RYCEY's Cash to Debt is ranked higher than
79% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. RYCEY: 1.28 )
Ranked among companies with meaningful Cash to Debt only.
RYCEY' s 10-Year Cash to Debt Range
Min: 0.48  Med: 1.45 Max: 2.3
Current: 1.28
0.48
2.3
Equity to Asset 0.29
RYCEY's Equity to Asset is ranked lower than
69% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. RYCEY: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
RYCEY' s 10-Year Equity to Asset Range
Min: 0.14  Med: 0.28 Max: 0.37
Current: 0.29
0.14
0.37
Interest Coverage 20.57
RYCEY's Interest Coverage is ranked higher than
63% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.14 vs. RYCEY: 20.57 )
Ranked among companies with meaningful Interest Coverage only.
RYCEY' s 10-Year Interest Coverage Range
Min: 1.79  Med: 6.45 Max: 26.92
Current: 20.57
1.79
26.92
F-Score: 6
Z-Score: 1.70
M-Score: -2.69
WACC vs ROIC
6.71%
21.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.59
RYCEY's Operating margin (%) is ranked higher than
67% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.61 vs. RYCEY: 8.59 )
Ranked among companies with meaningful Operating margin (%) only.
RYCEY' s 10-Year Operating margin (%) Range
Min: 2.9  Med: 8.27 Max: 13.31
Current: 8.59
2.9
13.31
Net-margin (%) -0.83
RYCEY's Net-margin (%) is ranked lower than
72% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. RYCEY: -0.83 )
Ranked among companies with meaningful Net-margin (%) only.
RYCEY' s 10-Year Net-margin (%) Range
Min: -14.75  Med: 5.01 Max: 21.33
Current: -0.83
-14.75
21.33
ROE (%) -1.86
RYCEY's ROE (%) is ranked lower than
75% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.78 vs. RYCEY: -1.86 )
Ranked among companies with meaningful ROE (%) only.
RYCEY' s 10-Year ROE (%) Range
Min: -46.58  Med: 15.38 Max: 74.06
Current: -1.86
-46.58
74.06
ROA (%) -0.53
RYCEY's ROA (%) is ranked lower than
71% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. RYCEY: -0.53 )
Ranked among companies with meaningful ROA (%) only.
RYCEY' s 10-Year ROA (%) Range
Min: -10  Med: 4.02 Max: 14.44
Current: -0.53
-10
14.44
ROC (Joel Greenblatt) (%) -6.84
RYCEY's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.92 vs. RYCEY: -6.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RYCEY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -90.61  Med: 21.97 Max: 141.1
Current: -6.84
-90.61
141.1
Revenue Growth (3Y)(%) 7.00
RYCEY's Revenue Growth (3Y)(%) is ranked higher than
65% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.30 vs. RYCEY: 7.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RYCEY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.6  Med: 5.90 Max: 13.6
Current: 7
-4.6
13.6
EBITDA Growth (3Y)(%) -18.20
RYCEY's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. RYCEY: -18.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RYCEY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.2  Med: 9.00 Max: 63.6
Current: -18.2
-18.2
63.6
» RYCEY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

RYCEY Guru Trades in Q3 2014

Ken Fisher 727,239 sh (-0.22%)
» More
Q4 2014

RYCEY Guru Trades in Q4 2014

David Dreman 70,776 sh (New)
Ken Fisher 96,102 sh (-86.79%)
» More
Q1 2015

RYCEY Guru Trades in Q1 2015

James Barrow 310,458 sh (New)
David Dreman Sold Out
Ken Fisher 95,975 sh (-0.13%)
» More
Q2 2015

RYCEY Guru Trades in Q2 2015

James Barrow 591,103 sh (+90.40%)
Ken Fisher 104,173 sh (+8.54%)
» More
» Details

Insider Trades

Latest Guru Trades with RYCEY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 196.06
RYCEY's P/E(ttm) is ranked lower than
99% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.40 vs. RYCEY: 196.06 )
Ranked among companies with meaningful P/E(ttm) only.
RYCEY' s 10-Year P/E(ttm) Range
Min: 4.02  Med: 16.17 Max: 283.78
Current: 196.06
4.02
283.78
Forward P/E 16.47
RYCEY's Forward P/E is ranked lower than
64% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.97 vs. RYCEY: 16.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.47
RYCEY's P/B is ranked lower than
59% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.94 vs. RYCEY: 2.47 )
Ranked among companies with meaningful P/B only.
RYCEY' s 10-Year P/B Range
Min: 1.33  Med: 3.13 Max: 5.71
Current: 2.47
1.33
5.71
P/S 1.00
RYCEY's P/S is ranked lower than
90% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.09 vs. RYCEY: 1.00 )
Ranked among companies with meaningful P/S only.
RYCEY' s 10-Year P/S Range
Min: 0.52  Med: 1.16 Max: 1.91
Current: 1
0.52
1.91
PFCF 80.61
RYCEY's PFCF is ranked lower than
100% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.78 vs. RYCEY: 80.61 )
Ranked among companies with meaningful PFCF only.
RYCEY' s 10-Year PFCF Range
Min: 12.07  Med: 28.29 Max: 539
Current: 80.61
12.07
539
POCF 10.52
RYCEY's POCF is ranked lower than
91% of the 127 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.84 vs. RYCEY: 10.52 )
Ranked among companies with meaningful POCF only.
RYCEY' s 10-Year POCF Range
Min: 4.92  Med: 10.08 Max: 18.48
Current: 10.52
4.92
18.48
EV-to-EBIT 97.72
RYCEY's EV-to-EBIT is ranked lower than
89% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.08 vs. RYCEY: 97.72 )
Ranked among companies with meaningful EV-to-EBIT only.
RYCEY' s 10-Year EV-to-EBIT Range
Min: 4.2  Med: 11.10 Max: 16.9
Current: 97.72
4.2
16.9
Shiller P/E 10.68
RYCEY's Shiller P/E is ranked lower than
75% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.58 vs. RYCEY: 10.68 )
Ranked among companies with meaningful Shiller P/E only.
RYCEY' s 10-Year Shiller P/E Range
Min: 51.7  Med: 116.13 Max: 249.15
Current: 10.68
51.7
249.15
Current Ratio 1.46
RYCEY's Current Ratio is ranked lower than
54% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.56 vs. RYCEY: 1.46 )
Ranked among companies with meaningful Current Ratio only.
RYCEY' s 10-Year Current Ratio Range
Min: 1.2  Med: 1.49 Max: 1.89
Current: 1.46
1.2
1.89
Quick Ratio 1.10
RYCEY's Quick Ratio is ranked higher than
57% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.02 vs. RYCEY: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
RYCEY' s 10-Year Quick Ratio Range
Min: 0.83  Med: 1.08 Max: 1.34
Current: 1.1
0.83
1.34
Days Inventory 103.68
RYCEY's Days Inventory is ranked higher than
56% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 110.89 vs. RYCEY: 103.68 )
Ranked among companies with meaningful Days Inventory only.
RYCEY' s 10-Year Days Inventory Range
Min: 78.94  Med: 99.85 Max: 123.07
Current: 103.68
78.94
123.07
Days Sales Outstanding 148.14
RYCEY's Days Sales Outstanding is ranked lower than
85% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 63.53 vs. RYCEY: 148.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
RYCEY' s 10-Year Days Sales Outstanding Range
Min: 35.48  Med: 49.18 Max: 66.08
Current: 148.14
35.48
66.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.24
RYCEY's Dividend Yield is ranked higher than
75% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.37 vs. RYCEY: 1.24 )
Ranked among companies with meaningful Dividend Yield only.
RYCEY' s 10-Year Dividend Yield Range
Min: 0.03  Med: 1.40 Max: 3.87
Current: 1.24
0.03
3.87
Dividend Payout 0.18
RYCEY's Dividend Payout is ranked higher than
78% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. RYCEY: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
RYCEY' s 10-Year Dividend Payout Range
Min: 0.01  Med: 0.19 Max: 6.05
Current: 0.18
0.01
6.05
Dividend growth (3y) 32.60
RYCEY's Dividend growth (3y) is ranked higher than
90% of the 81 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.80 vs. RYCEY: 32.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
RYCEY' s 10-Year Dividend growth (3y) Range
Min: -76.4  Med: 10.70 Max: 364.2
Current: 32.6
-76.4
364.2
Yield on cost (5-Year) 4.22
RYCEY's Yield on cost (5-Year) is ranked higher than
57% of the 251 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.73 vs. RYCEY: 4.22 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RYCEY' s 10-Year Yield on cost (5-Year) Range
Min: 0.1  Med: 4.85 Max: 13.51
Current: 4.22
0.1
13.51
Share Buyback Rate -0.30
RYCEY's Share Buyback Rate is ranked higher than
67% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.20 vs. RYCEY: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
RYCEY' s 10-Year Share Buyback Rate Range
Min: -0.1  Med: -1.50 Max: -3.7
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.59
RYCEY's Price/Tangible Book is ranked lower than
92% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.38 vs. RYCEY: 14.59 )
Ranked among companies with meaningful Price/Tangible Book only.
RYCEY' s 10-Year Price/Tangible Book Range
Min: 1.49  Med: 5.33 Max: 42.75
Current: 14.59
1.49
42.75
Price/Projected FCF 7.23
RYCEY's Price/Projected FCF is ranked lower than
90% of the 109 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. RYCEY: 7.23 )
Ranked among companies with meaningful Price/Projected FCF only.
RYCEY' s 10-Year Price/Projected FCF Range
Min: 6.33  Med: 9.10 Max: 28.33
Current: 7.23
6.33
28.33
Price/Median PS Value 0.89
RYCEY's Price/Median PS Value is ranked higher than
70% of the 174 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. RYCEY: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
RYCEY' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 0.74 Max: 1.35
Current: 0.89
0.26
1.35
Price/Graham Number 8.96
RYCEY's Price/Graham Number is ranked lower than
97% of the 104 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.85 vs. RYCEY: 8.96 )
Ranked among companies with meaningful Price/Graham Number only.
RYCEY' s 10-Year Price/Graham Number Range
Min: 1.11  Med: 1.58 Max: 10.48
Current: 8.96
1.11
10.48
Earnings Yield (Greenblatt) (%) 1.03
RYCEY's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.80 vs. RYCEY: 1.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RYCEY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.9  Med: 9.00 Max: 23.7
Current: 1.03
5.9
23.7
Forward Rate of Return (Yacktman) (%) 3.26
RYCEY's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.98 vs. RYCEY: 3.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RYCEY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.2  Med: 5.10 Max: 31.9
Current: 3.26
-0.2
31.9

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 21,773 22,183 23,566
EPS($) 0.81 0.72 0.78
EPS without NRI($) 0.81 0.72 0.78

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, HON, GD » details
Traded in other countries:RR..UK, RRU1.Germany, RRU.Germany,
Rolls-Royce Holdings PLC was incorporated in United Kingdom on February 10, 2011. The Company manufactures aerospace, marine and industrial gas turbines for civil and military aircraft. The Company operates in five segments: civil aerospace, defense aerospace, marine, energy and Power System. The civil aerospace is engaged in development, manufacture, marketing and sales of commercial aero engines and aftermarket services. The defense aerospace is engaged in development, manufacture, marketing and sales of military aero engines and aftermarket services. The marine segment is engaged in development, manufacture, marketing and sales of marine propulsion systems and aftermarket services. The energy segment is engaged in development, manufacture, marketing and sales of power systems for the offshore oil and gas industry and electrical power generation and aftermarket services. The Power System segment is engaged in development, manufacture, marketing and sales of diesel engines.
» More Articles for RYCEY

Headlines

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Rolls Royce: The Perfect Storm in Seven Minutes Aug 31 2015 
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Ruane, Cunniff & Goldfarb Inc Comments on Rolls-Royce Mar 16 2015 
Ruane, Cunniff & Goldfarb’s Sequoia Fund Q4 2014 Shareholder Letter Mar 16 2015 
Rolls Royce and the Sequoia letter Mar 15 2015 
David Dreman's Largest New Stock Buys Feb 24 2015 
Rolls-Royce Catching Up Quickly With Rivals Feb 23 2015 
ROLLS-ROYCE Will Soon Unveil Its Range Of ATVs Feb 19 2015 
Mario Gabelli Comments on Rolls-Royce Holding PLC Jul 30 2014 

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