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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
89% of the 373 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.44 vs. RYCEY: 1.28 )
RYCEY' s 10-Year Cash to Debt Range
Min: 0.48   Max: 2.3
Current: 1.28

0.48
2.3
Equity to Asset 0.29
RYCEY's Equity to Asset is ranked higher than
67% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.34 vs. RYCEY: 0.29 )
RYCEY' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.37
Current: 0.29

0.14
0.37
Interest Coverage 20.57
RYCEY's Interest Coverage is ranked higher than
85% of the 239 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.28 vs. RYCEY: 20.57 )
RYCEY' s 10-Year Interest Coverage Range
Min: 1.79   Max: 27.02
Current: 20.57

1.79
27.02
F-Score: 6
Z-Score: 1.89
M-Score: -2.45
WACC vs ROIC
5.42%
22.78%
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 (%) 9.44
RYCEY's Operating margin (%) is ranked higher than
86% of the 377 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.77 vs. RYCEY: 9.44 )
RYCEY' s 10-Year Operating margin (%) Range
Min: 2.9   Max: 13.31
Current: 9.44

2.9
13.31
Net-margin (%) 0.50
RYCEY's Net-margin (%) is ranked higher than
67% of the 377 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.23 vs. RYCEY: 0.50 )
RYCEY' s 10-Year Net-margin (%) Range
Min: -14.75   Max: 21.33
Current: 0.5

-14.75
21.33
ROE (%) 1.11
RYCEY's ROE (%) is ranked higher than
67% of the 358 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.48 vs. RYCEY: 1.11 )
RYCEY' s 10-Year ROE (%) Range
Min: -46.58   Max: 74.06
Current: 1.11

-46.58
74.06
ROA (%) 0.30
RYCEY's ROA (%) is ranked higher than
67% of the 377 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.07 vs. RYCEY: 0.30 )
RYCEY' s 10-Year ROA (%) Range
Min: -10   Max: 14.44
Current: 0.3

-10
14.44
ROC (Joel Greenblatt) (%) 35.75
RYCEY's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 376 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.59 vs. RYCEY: 35.75 )
RYCEY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.22   Max: 56.14
Current: 35.75

6.22
56.14
Revenue Growth (3Y)(%) 7.00
RYCEY's Revenue Growth (3Y)(%) is ranked higher than
84% of the 342 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.00 vs. RYCEY: 7.00 )
RYCEY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.6   Max: 13.6
Current: 7

-4.6
13.6
EBITDA Growth (3Y)(%) -18.20
RYCEY's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.90 vs. RYCEY: -18.20 )
RYCEY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.2   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

Q2 2014

RYCEY Guru Trades in Q2 2014

Ken Fisher 728,874 sh (+0.40%)
» More
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
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 275.40
RYCEY's P/E(ttm) is ranked higher than
69% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 40.60 vs. RYCEY: 275.40 )
RYCEY' s 10-Year P/E(ttm) Range
Min: 4.02   Max: 283.78
Current: 275.4

4.02
283.78
Forward P/E 16.58
RYCEY's Forward P/E is ranked higher than
83% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.80 vs. RYCEY: 16.58 )
N/A
P/B 3.00
RYCEY's P/B is ranked higher than
71% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.03 vs. RYCEY: 3.00 )
RYCEY' s 10-Year P/B Range
Min: 1.33   Max: 5.71
Current: 3

1.33
5.71
P/S 1.40
RYCEY's P/S is ranked higher than
69% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.28 vs. RYCEY: 1.40 )
RYCEY' s 10-Year P/S Range
Min: 0.52   Max: 1.91
Current: 1.4

0.52
1.91
PFCF 113.20
RYCEY's PFCF is ranked higher than
77% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 113.22 vs. RYCEY: 113.20 )
RYCEY' s 10-Year PFCF Range
Min: 12.07   Max: 539
Current: 113.2

12.07
539
POCF 14.77
RYCEY's POCF is ranked higher than
81% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.20 vs. RYCEY: 14.77 )
RYCEY' s 10-Year POCF Range
Min: 4.92   Max: 18.48
Current: 14.77

4.92
18.48
EV-to-EBIT 13.97
RYCEY's EV-to-EBIT is ranked higher than
89% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.92 vs. RYCEY: 13.97 )
RYCEY' s 10-Year EV-to-EBIT Range
Min: 4.2   Max: 17
Current: 13.97

4.2
17
Shiller P/E 14.90
RYCEY's Shiller P/E is ranked higher than
92% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.61 vs. RYCEY: 14.90 )
RYCEY' s 10-Year Shiller P/E Range
Min: 11.24   Max: 49.83
Current: 14.9

11.24
49.83
Current Ratio 1.46
RYCEY's Current Ratio is ranked higher than
74% of the 373 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. RYCEY: 1.46 )
RYCEY' s 10-Year Current Ratio Range
Min: 1.2   Max: 1.89
Current: 1.46

1.2
1.89
Quick Ratio 1.10
RYCEY's Quick Ratio is ranked higher than
79% of the 370 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.98 vs. RYCEY: 1.10 )
RYCEY' s 10-Year Quick Ratio Range
Min: 0.83   Max: 1.34
Current: 1.1

0.83
1.34
Days Inventory 110.16
RYCEY's Days Inventory is ranked higher than
78% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 121.14 vs. RYCEY: 110.16 )
RYCEY' s 10-Year Days Inventory Range
Min: 78.94   Max: 123.07
Current: 110.16

78.94
123.07
Days Sales Outstanding 40.68
RYCEY's Days Sales Outstanding is ranked higher than
92% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. RYCEY: 40.68 )
RYCEY' s 10-Year Days Sales Outstanding Range
Min: 35.48   Max: 66.08
Current: 40.68

35.48
66.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
RYCEY's Dividend Yield is ranked higher than
71% of the 257 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.74 vs. RYCEY: 2.30 )
RYCEY' s 10-Year Dividend Yield Range
Min: 0.03   Max: 3.87
Current: 2.3

0.03
3.87
Dividend Payout 0.18
RYCEY's Dividend Payout is ranked higher than
92% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.44 vs. RYCEY: 0.18 )
RYCEY' s 10-Year Dividend Payout Range
Min: 0.01   Max: 6.05
Current: 0.18

0.01
6.05
Dividend growth (3y) 32.60
RYCEY's Dividend growth (3y) is ranked higher than
95% of the 201 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.20 vs. RYCEY: 32.60 )
RYCEY' s 10-Year Dividend growth (3y) Range
Min: -76.4   Max: 364.2
Current: 32.6

-76.4
364.2
Yield on cost (5-Year) 8.03
RYCEY's Yield on cost (5-Year) is ranked higher than
90% of the 264 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.20 vs. RYCEY: 8.03 )
RYCEY' s 10-Year Yield on cost (5-Year) Range
Min: 0.1   Max: 13.51
Current: 8.03

0.1
13.51
Share Buyback Rate -0.30
RYCEY's Share Buyback Rate is ranked higher than
85% of the 285 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: -3.7
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.50
RYCEY's Price/Tangible Book is ranked higher than
65% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.57 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) 2.00
RYCEY's Price/DCF (Projected) is ranked higher than
81% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. RYCEY: 2.00 )
RYCEY' s 10-Year Price/DCF (Projected) Range
Min: 1.26   Max: 14.27
Current: 2

1.26
14.27
Price/Median PS Value 1.20
RYCEY's Price/Median PS Value is ranked higher than
78% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.40 vs. RYCEY: 1.20 )
RYCEY' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 1.42
Current: 1.2

0.26
1.42
Price/Graham Number 12.60
RYCEY's Price/Graham Number is ranked higher than
71% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. RYCEY: 12.60 )
RYCEY' s 10-Year Price/Graham Number Range
Min: 1.11   Max: 10.48
Current: 12.6

1.11
10.48
Earnings Yield (Greenblatt) 7.20
RYCEY's Earnings Yield (Greenblatt) is ranked higher than
87% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. RYCEY: 7.20 )
RYCEY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.9   Max: 23.7
Current: 7.2

5.9
23.7
Forward Rate of Return (Yacktman) 2.05
RYCEY's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 282 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.07 vs. RYCEY: 2.05 )
RYCEY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.9   Max: 36.8
Current: 2.05

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 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

Articles On GuruFocus.com
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 
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 
Ken Fisher's Top Increases of the First Quarter Apr 22 2014 
Restructuring simila Apr 04 2013 

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