Switch to:
Also traded in: Germany, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.83
RYCEY's Cash-to-Debt is ranked higher than
68% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. RYCEY: 0.83 )
Ranked among companies with meaningful Cash-to-Debt only.
RYCEY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48  Med: 1.3 Max: 2.3
Current: 0.83
0.48
2.3
Equity-to-Asset 0.07
RYCEY's Equity-to-Asset is ranked lower than
88% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. RYCEY: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
RYCEY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.28 Max: 0.36
Current: 0.07
0.07
0.36
Interest Coverage 0.57
RYCEY's Interest Coverage is ranked lower than
96% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.65 vs. RYCEY: 0.57 )
Ranked among companies with meaningful Interest Coverage only.
RYCEY' s Interest Coverage Range Over the Past 10 Years
Min: 0.57  Med: 19.73 Max: 27.02
Current: 0.57
0.57
27.02
Piotroski F-Score: 4
Altman Z-Score: 0.51
Beneish M-Score: -0.66
WACC vs ROIC
6.59%
0.48%
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 % 0.29
RYCEY's Operating Margin % is ranked lower than
67% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.26 vs. RYCEY: 0.29 )
Ranked among companies with meaningful Operating Margin % only.
RYCEY' s Operating Margin % Range Over the Past 10 Years
Min: 0.29  Med: 10.16 Max: 11.33
Current: 0.29
0.29
11.33
Net Margin % -26.96
RYCEY's Net Margin % is ranked lower than
89% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.45 vs. RYCEY: -26.96 )
Ranked among companies with meaningful Net Margin % only.
RYCEY' s Net Margin % Range Over the Past 10 Years
Min: -26.96  Med: 6.25 Max: 21.33
Current: -26.96
-26.96
21.33
ROE % -112.88
RYCEY's ROE % is ranked lower than
98% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.18 vs. RYCEY: -112.88 )
Ranked among companies with meaningful ROE % only.
RYCEY' s ROE % Range Over the Past 10 Years
Min: -117.28  Med: 16.64 Max: 74.06
Current: -112.88
-117.28
74.06
ROA % -16.67
RYCEY's ROA % is ranked lower than
92% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.20 vs. RYCEY: -16.67 )
Ranked among companies with meaningful ROA % only.
RYCEY' s ROA % Range Over the Past 10 Years
Min: -16.85  Med: 4.31 Max: 14.44
Current: -16.67
-16.85
14.44
ROC (Joel Greenblatt) % -91.47
RYCEY's ROC (Joel Greenblatt) % is ranked lower than
95% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.58 vs. RYCEY: -91.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RYCEY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -96.22  Med: 39.17 Max: 141.1
Current: -91.47
-96.22
141.1
3-Year Revenue Growth Rate 1.70
RYCEY's 3-Year Revenue Growth Rate is ranked lower than
63% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. RYCEY: 1.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RYCEY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.6  Med: 5.9 Max: 13.6
Current: 1.7
-4.6
13.6
GuruFocus has detected 7 Warning Signs with Rolls-Royce Holdings PLC $RYCEY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RYCEY's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-07-29)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

RYCEY Guru Trades in Q1 2016

Ken Fisher 567,919 sh (+9.63%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
Q2 2016

RYCEY Guru Trades in Q2 2016

Ken Fisher 563,997 sh (-0.69%)
» More
Q3 2016

RYCEY Guru Trades in Q3 2016

Ken Fisher 549,087 sh (-2.64%)
» More
Q4 2016

RYCEY Guru Trades in Q4 2016

Ken Fisher 393,911 sh (-28.26%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Rolls-Royce Holdings PLC

SymbolPriceYieldDescription
RLLRF0.000.00C

Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336411 
Compare:NYSE:TDG, NYSE:TXT, NYSE:LLL, NYSE:COL, OTCPK:THLEF, NYSE:HII, OTCPK:ZODFY, OTCPK:BAESF, OTCPK:SGGKF, OTCPK:FINMY, NYSE:SPR, NAS:BEAV, OTCPK:MTUAY, NAS:ESLT, NYSE:HXL, NYSE:HEI.A, NAS:WWD, OTCPK:SAABF, NYSE:ERJ, NYSE:BWXT » details
Traded in other countries:RRU1.Germany, RR..UK,
Rolls-Royce Holdings PLC manufactures aero, marine and industrial gas turbines for civil & military aircraft. It designs, constructs, supplies and installs power generation systems, transmission and distribution systems, and equipment for defense markets.

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, defence aerospace, marine, energy and Nuclear. The civil aerospace is engaged in development, manufacture, marketing and sales of commercial aero engines and aftermarket services. The defence 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 the development, manufacture, marketing and sale of power systems for the offshore oil and gas industry and electrical power generation and aftermarket services. The Nuclear segment is engaged in the development, manufacture, marketing and sales of nuclear systems for civil power generation and naval propulsion systems.

Ratios

vs
industry
vs
history
Forward PE Ratio 42.74
RYCEY's Forward PE Ratio is ranked lower than
95% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.15 vs. RYCEY: 42.74 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 7.98
RYCEY's PB Ratio is ranked lower than
89% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.28 vs. RYCEY: 7.98 )
Ranked among companies with meaningful PB Ratio only.
RYCEY' s PB Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.96 Max: 8.06
Current: 7.98
1.33
8.06
PS Ratio 0.99
RYCEY's PS Ratio is ranked higher than
65% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.29 vs. RYCEY: 0.99 )
Ranked among companies with meaningful PS Ratio only.
RYCEY' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.1 Max: 1.91
Current: 0.99
0.52
1.91
Price-to-Free-Cash-Flow 76.18
RYCEY's Price-to-Free-Cash-Flow is ranked lower than
87% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.72 vs. RYCEY: 76.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RYCEY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.62  Med: 31.27 Max: 898.33
Current: 76.18
16.62
898.33
Price-to-Operating-Cash-Flow 10.49
RYCEY's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.95 vs. RYCEY: 10.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RYCEY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.94  Med: 10.86 Max: 18.51
Current: 10.49
4.94
18.51
EV-to-EBIT -3.37
RYCEY's EV-to-EBIT is ranked lower than
99.99% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.48 vs. RYCEY: -3.37 )
Ranked among companies with meaningful EV-to-EBIT only.
RYCEY' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.3  Med: 8.4 Max: 148
Current: -3.37
-4.3
148
EV-to-EBITDA -4.40
RYCEY's EV-to-EBITDA is ranked lower than
99.99% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.07 vs. RYCEY: -4.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
RYCEY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.3  Med: 6.5 Max: 22.1
Current: -4.4
-5.3
22.1
Shiller PE Ratio 50.35
RYCEY's Shiller PE Ratio is ranked lower than
70% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.79 vs. RYCEY: 50.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
RYCEY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.42  Med: 26.51 Max: 50.81
Current: 50.35
11.42
50.81
Current Ratio 1.35
RYCEY's Current Ratio is ranked lower than
60% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. RYCEY: 1.35 )
Ranked among companies with meaningful Current Ratio only.
RYCEY' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 1.47 Max: 1.7
Current: 1.35
1.2
1.7
Quick Ratio 1.02
RYCEY's Quick Ratio is ranked higher than
52% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. RYCEY: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
RYCEY' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.05 Max: 1.3
Current: 1.02
0.83
1.3
Days Inventory 90.82
RYCEY's Days Inventory is ranked higher than
60% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 113.31 vs. RYCEY: 90.82 )
Ranked among companies with meaningful Days Inventory only.
RYCEY' s Days Inventory Range Over the Past 10 Years
Min: 87.72  Med: 103.63 Max: 123.07
Current: 90.82
87.72
123.07
Days Sales Outstanding 169.77
RYCEY's Days Sales Outstanding is ranked lower than
89% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 59.73 vs. RYCEY: 169.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
RYCEY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.48  Med: 41.53 Max: 169.77
Current: 169.77
35.48
169.77
Days Payable 243.92
RYCEY's Days Payable is ranked higher than
91% of the 137 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 53.86 vs. RYCEY: 243.92 )
Ranked among companies with meaningful Days Payable only.
RYCEY' s Days Payable Range Over the Past 10 Years
Min: 36.6  Med: 46.71 Max: 243.92
Current: 243.92
36.6
243.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.54
RYCEY's Dividend Yield % is ranked higher than
50% of the 220 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.87 vs. RYCEY: 1.54 )
Ranked among companies with meaningful Dividend Yield % only.
RYCEY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.87  Med: 1.9 Max: 4.42
Current: 1.54
0.87
4.42
3-Year Dividend Growth Rate -19.90
RYCEY's 3-Year Dividend Growth Rate is ranked lower than
74% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. RYCEY: -19.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RYCEY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -76.4  Med: 19 Max: 349.8
Current: -19.9
-76.4
349.8
Forward Dividend Yield % 1.16
RYCEY's Forward Dividend Yield % is ranked lower than
70% of the 211 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.86 vs. RYCEY: 1.16 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.37
RYCEY's 5-Year Yield-on-Cost % is ranked higher than
73% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.65 vs. RYCEY: 2.37 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RYCEY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.34  Med: 2.92 Max: 6.8
Current: 2.37
1.34
6.8
3-Year Average Share Buyback Ratio 0.70
RYCEY's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.50 vs. RYCEY: 0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RYCEY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.8  Med: -1.5 Max: 0.7
Current: 0.7
-2.8
0.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.48
RYCEY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 99 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.78 vs. RYCEY: 2.48 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RYCEY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.22  Med: 1.8 Max: 14.27
Current: 2.48
1.22
14.27
Price-to-Median-PS-Value 0.85
RYCEY's Price-to-Median-PS-Value is ranked higher than
80% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.11 vs. RYCEY: 0.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RYCEY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 0.75 Max: 1.49
Current: 0.85
0.27
1.49
Earnings Yield (Greenblatt) % -29.52
RYCEY's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.90 vs. RYCEY: -29.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RYCEY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -33.6  Med: 9.65 Max: 38.7
Current: -29.52
-33.6
38.7
Forward Rate of Return (Yacktman) % -2.93
RYCEY's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.52 vs. RYCEY: -2.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RYCEY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.3  Med: 2.8 Max: 27.7
Current: -2.93
-7.3
27.7

More Statistics

Revenue (TTM) (Mil) $19,782
EPS (TTM) $ -2.91
Beta0.72
Short Percentage of Float0.00%
52-Week Range $7.90 - 11.10
Shares Outstanding (Mil)1,838.82

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 16,402 16,992 18,130
EPS ($) 0.20 0.32 0.41
EPS without NRI ($) 0.20 0.32 0.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-24.14%
Dividends per Share ($) 0.12 0.14 0.17
» More Articles for RYCEY

Headlines

Articles On GuruFocus.com
Longleaf Partners Comments on Rolls-Royce Apr 15 2016 
Sequoia Fund Comments on Rolls-Royce Mar 01 2016 
Sequoia Fund Releases 4th Quarter Shareholder Letter Mar 01 2016 
Three Companies Sequoia Is Buying Dec 10 2015 
Rolls Royce: The Perfect Storm in Seven Minutes Aug 31 2015 
Honda Making New Foray Into Aviation Sector May 28 2015 
Rolls-Royce Urging To Re-enter The Narrow-Bodied Aircraft Market May 12 2015 
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 

More From Other Websites
Rolls Royce PLC upgraded by Goldman Feb 21 2017
Here's Why Goldman Sachs Now Thinks Rolls-Royce Shares Could Surge 55% Feb 20 2017
European stocks step higher, led by RBS, Rolls-Royce Feb 20 2017
European stocks step higher, led by RBS, Rolls-Royce Feb 20 2017
[$$] Rolls-Royce plays it by the book with £4.6bn pre-tax loss Feb 19 2017
Rolls-Royce Holdings Plc :RYCEY-US: Earnings Analysis: 2016 By the Numbers : February 15, 2017 Feb 15 2017
Is it now safe to buy these 2 oil casualties? Feb 15 2017
[$$] Business Watch Feb 14 2017
PRESS DIGEST- Financial Times - Feb 15 Feb 14 2017
[$$] Rolls-Royce tackles sceptics after torrid year Feb 14 2017
FTSE 100 breaks 5-day winning run in choppy session Feb 14 2017
Rolls-Royce pays high price for past sins, weak pound Feb 14 2017
Rolls-Royce pays high price for past sins, weak pound Feb 14 2017
Will Rolls-Royce Holding plc’s shares ever breach £12? Feb 14 2017
Rolls-Royce Is Lost In the Fog Feb 14 2017
Engine maker Rolls-Royce logs record £4bn loss Feb 14 2017
[$$] Rolls-Royce Posts Huge Loss Feb 14 2017
Britain's Rolls-Royce tumbles to record $5.8 bln loss Feb 14 2017
Engine maker Rolls-Royce logs record loss of £4.0bn Feb 14 2017
Rolls-Royce Profit Beats Estimates on Cost Cuts, Airbus Lift Feb 14 2017

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)