Switch to:

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 1.85
RYCEY's Cash to Debt is ranked higher than
90% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.51 vs. RYCEY: 1.85 )
RYCEY' s 10-Year Cash to Debt Range
Min: 0.48   Max: 2.3
Current: 1.85

0.48
2.3
Equity to Asset 0.27
RYCEY's Equity to Asset is ranked higher than
63% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. RYCEY: 0.27 )
RYCEY' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.41
Current: 0.27

0.15
0.41
Interest Coverage 26.47
RYCEY's Interest Coverage is ranked higher than
86% of the 212 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.95 vs. RYCEY: 26.47 )
RYCEY' s 10-Year Interest Coverage Range
Min: 1.79   Max: 26.92
Current: 26.47

1.79
26.92
F-Score: 4
Z-Score: 1.95
M-Score: -2.45
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 : 7/10

vs
industry
vs
history
Operating margin (%) 8.57
RYCEY's Operating margin (%) is ranked higher than
83% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.53 vs. RYCEY: 8.57 )
RYCEY' s 10-Year Operating margin (%) Range
Min: 2.9   Max: 13.31
Current: 8.57

2.9
13.31
Net-margin (%) 15.33
RYCEY's Net-margin (%) is ranked higher than
97% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. RYCEY: 15.33 )
RYCEY' s 10-Year Net-margin (%) Range
Min: -14.75   Max: 21.33
Current: 15.33

-14.75
21.33
ROE (%) 37.45
RYCEY's ROE (%) is ranked higher than
97% of the 306 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. RYCEY: 37.45 )
RYCEY' s 10-Year ROE (%) Range
Min: -46.41   Max: 73.95
Current: 37.45

-46.41
73.95
ROA (%) 9.96
RYCEY's ROA (%) is ranked higher than
96% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.60 vs. RYCEY: 9.96 )
RYCEY' s 10-Year ROA (%) Range
Min: -10   Max: 14.44
Current: 9.96

-10
14.44
ROC (Joel Greenblatt) (%) 38.12
RYCEY's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 318 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.79 vs. RYCEY: 38.12 )
RYCEY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.22   Max: 55.94
Current: 38.12

6.22
55.94
Revenue Growth (3Y)(%) 11.50
RYCEY's Revenue Growth (3Y)(%) is ranked higher than
88% of the 300 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.80 vs. RYCEY: 11.50 )
RYCEY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.6   Max: 13.6
Current: 11.5

-4.6
13.6
EBITDA Growth (3Y)(%) 31.60
RYCEY's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 270 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.40 vs. RYCEY: 31.60 )
RYCEY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -7.2   Max: 63.6
Current: 31.6

-7.2
63.6
EPS Growth (3Y)(%) 35.40
RYCEY's EPS Growth (3Y)(%) is ranked higher than
94% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. RYCEY: 35.40 )
RYCEY' s 10-Year EPS Growth (3Y)(%) Range
Min: -46   Max: 98.8
Current: 35.4

-46
98.8
» RYCEY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

RYCEY Guru Trades in Q4 2013

Ken Fisher 76,782 sh (-1.61%)
» More
Q1 2014

RYCEY Guru Trades in Q1 2014

Ken Fisher 725,970 sh (+845.5%)
» More
Q2 2014

RYCEY Guru Trades in Q2 2014

Ken Fisher 728,874 sh (+0.4%)
» More
Q3 2014

RYCEY Guru Trades in Q3 2014

Ken Fisher 727,239 sh (-0.22%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2014-03-31 Add 845.5%0.13%$80 - $106.03 $ 68.22-27%725970
Ken Fisher 2013-09-30 Add 38.05%$85.15 - $95.6 $ 68.22-24%78039
Ken Fisher 2012-06-30 Reduce -89.99%0.13%$60.91 - $69.25 $ 68.224%84735
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.10
RYCEY's P/E(ttm) is ranked higher than
95% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.30 vs. RYCEY: 12.10 )
RYCEY' s 10-Year P/E(ttm) Range
Min: 4.02   Max: 25.63
Current: 12.1

4.02
25.63
P/B 2.61
RYCEY's P/B is ranked higher than
75% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.60 vs. RYCEY: 2.61 )
RYCEY' s 10-Year P/B Range
Min: 1.33   Max: 5.64
Current: 2.61

1.33
5.64
P/S 1.06
RYCEY's P/S is ranked higher than
78% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. RYCEY: 1.06 )
RYCEY' s 10-Year P/S Range
Min: 0.52   Max: 1.91
Current: 1.06

0.52
1.91
PFCF 19.02
RYCEY's PFCF is ranked higher than
87% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 35.27 vs. RYCEY: 19.02 )
RYCEY' s 10-Year PFCF Range
Min: 12.07   Max: 539
Current: 19.02

12.07
539
EV-to-EBIT 9.88
RYCEY's EV-to-EBIT is ranked higher than
93% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.09 vs. RYCEY: 9.88 )
RYCEY' s 10-Year EV-to-EBIT Range
Min: 4.2   Max: 16.9
Current: 9.88

4.2
16.9
PEG 2.22
RYCEY's PEG is ranked higher than
88% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.78 vs. RYCEY: 2.22 )
RYCEY' s 10-Year PEG Range
Min: 0.24   Max: 3.22
Current: 2.22

0.24
3.22
Shiller P/E 16.27
RYCEY's Shiller P/E is ranked higher than
91% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.23 vs. RYCEY: 16.27 )
RYCEY' s 10-Year Shiller P/E Range
Min: 11.24   Max: 49.83
Current: 16.27

11.24
49.83
Current Ratio 1.31
RYCEY's Current Ratio is ranked higher than
69% of the 318 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. RYCEY: 1.31 )
RYCEY' s 10-Year Current Ratio Range
Min: 1.2   Max: 1.89
Current: 1.31

1.2
1.89
Quick Ratio 0.97
RYCEY's Quick Ratio is ranked higher than
73% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. RYCEY: 0.97 )
RYCEY' s 10-Year Quick Ratio Range
Min: 0.83   Max: 1.36
Current: 0.97

0.83
1.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.64
RYCEY's Dividend Yield is ranked higher than
76% of the 221 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.81 vs. RYCEY: 2.64 )
RYCEY' s 10-Year Dividend Yield Range
Min: 0.02   Max: 2.58
Current: 2.64

0.02
2.58
Dividend Payout 0.18
RYCEY's Dividend Payout is ranked higher than
98% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. RYCEY: 0.18 )
RYCEY' s 10-Year Dividend Payout Range
Min: 0   Max: 0.76
Current: 0.18

0
0.76
Dividend growth (3y) 47.40
RYCEY's Dividend growth (3y) is ranked higher than
97% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.20 vs. RYCEY: 47.40 )
RYCEY' s 10-Year Dividend growth (3y) Range
Min: -72.9   Max: 275.6
Current: 47.4

-72.9
275.6
Yield on cost (5-Year) 356.19
RYCEY's Yield on cost (5-Year) is ranked higher than
99% of the 229 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.41 vs. RYCEY: 356.19 )
RYCEY' s 10-Year Yield on cost (5-Year) Range
Min: 2.64   Max: 340.36
Current: 356.19

2.64
340.36
Share Buyback Rate -0.30
RYCEY's Share Buyback Rate is ranked higher than
86% of the 246 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.50 vs. RYCEY: -0.30 )
RYCEY' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -7
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.50
RYCEY's Price/Tangible Book is ranked higher than
71% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.17 vs. RYCEY: 12.50 )
RYCEY' s 10-Year Price/Tangible Book Range
Min: 1.49   Max: 38.86
Current: 12.5

1.49
38.86
Price/DCF (Projected) 1.57
RYCEY's Price/DCF (Projected) is ranked higher than
81% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.82 vs. RYCEY: 1.57 )
RYCEY' s 10-Year Price/DCF (Projected) Range
Min: 1.25   Max: 14.27
Current: 1.57

1.25
14.27
Price/Median PS Value 0.95
RYCEY's Price/Median PS Value is ranked higher than
88% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.21 vs. RYCEY: 0.95 )
RYCEY' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 1.38
Current: 0.95

0.27
1.38
Price/Peter Lynch Fair Value 2.20
RYCEY's Price/Peter Lynch Fair Value is ranked higher than
89% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. RYCEY: 2.20 )
RYCEY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.33   Max: 3.21
Current: 2.2

0.33
3.21
Price/Graham Number 2.57
RYCEY's Price/Graham Number is ranked higher than
83% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. RYCEY: 2.57 )
RYCEY' s 10-Year Price/Graham Number Range
Min: 1.11   Max: 6.2
Current: 2.57

1.11
6.2
Earnings Yield (Greenblatt) 10.10
RYCEY's Earnings Yield (Greenblatt) is ranked higher than
93% of the 313 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.50 vs. RYCEY: 10.10 )
RYCEY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.9   Max: 23.7
Current: 10.1

5.9
23.7
Forward Rate of Return (Yacktman) 8.82
RYCEY's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.32 vs. RYCEY: 8.82 )
RYCEY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.9   Max: 36.8
Current: 8.82

1.9
36.8

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, HON, GD » details
Traded in other countries:RR..UK, RRU.Germany, RRU1.Germany,
Rolls-Royce Holdings PLC was incorporated on 10 February 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

Articles On GuruFocus.com
Mario Gabelli Comments on Rolls-Royce Holding PLC Jul 30 2014 
Ken Fisher's Top Increases of the First Quarter Apr 22 2014 
Restructuring simila Apr 04 2013 
Legendary Julian Robertson Gives His Stock Picks: RYAAY, RYCEY, COF, OCN Oct 23 2012 
52-Week High Guru Stocks: MCD, DLPH, ACE, RYCEY, CMI Feb 19 2012 

More From Other Websites
Transaction in Own Shares Dec 18 2014
Director/PDMR Shareholding Dec 18 2014
Rolls-Royce To Power 65 Airasia X Aircraft Dec 18 2014
Transaction in Own Shares Dec 18 2014
Transaction in Own Shares Dec 18 2014
Transaction in Own Shares Dec 12 2014
Are BAE Systems plc, Rolls-Royce Holding PLC And Meggitt plc Set For A Bumper 2015? Dec 11 2014
Director/PDMR Shareholding Dec 10 2014
SHARE BUYBACK Dec 10 2014
Strong US Dollar Makes Rolls-Royce Holding plc And BAE Systems plc More Attractive Dec 08 2014
European Stocks Are Higher on Stimulus Hints From ECB's Draghi Nov 21 2014
Could A Rolls-Royce Holdings PLC Turnaround Come Sooner Than Expected? Nov 21 2014
Is It Time To Sell Rolls-Royce Holding PLC, Or Is The Latest Plunge A Buying Opportunity? Nov 11 2014
4 Turnaround Stocks For 2015? Serco Group plc, NEXT plc, Supergroup PLC And Rolls-Royce Holding PLC Nov 10 2014
Neil Woodford Buys More BT Group plc, Rolls-Royce Holding PLC And Capita PLC Nov 10 2014
3 Reasons To Buy Rolls-Royce Holding plc And Meggitt plc Nov 05 2014
Engine-maker Rolls-Royce to cut 2,600 jobs Nov 04 2014
Engine-maker Rolls-Royce to cut 2,600 jobs Nov 04 2014
Rolls-Royce Holdings PLC Cuts Jobs And Replaces Finance Boss Nov 04 2014
HSBC Holdings plc: Was Woodford Right About ‘Fine Inflation’? Nov 04 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK