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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 0.65
RYCEY's Cash-to-Debt is ranked higher than
61% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.38 vs. RYCEY: 0.65 )
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: 0.65
0.48
2.3
Equity-to-Asset 0.07
RYCEY's Equity-to-Asset is ranked lower than
87% of the 177 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
97% of the 141 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.67 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: 0.54
Beneish M-Score: -3.33
WACC vs ROIC
6.68%
0.43%
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 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.23 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 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 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 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.59 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
90% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 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) % -83.69
RYCEY's ROC (Joel Greenblatt) % is ranked lower than
92% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.74 vs. RYCEY: -83.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RYCEY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -90.61  Med: 39.17 Max: 141.1
Current: -83.69
-90.61
141.1
3-Year Revenue Growth Rate 1.70
RYCEY's 3-Year Revenue Growth Rate is ranked lower than
62% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.40 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 6 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: 2017-07-29 Est.)


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%)

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Preferred stocks of Rolls-Royce Holdings PLC

SymbolPriceYieldDescription
RLLRF0.000.00C

Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336411 
Compare:OTCPK:THLEF, NYSE:LLL, NYSE:TXT, NYSE:COL, NYSE:TDG, OTCPK:BAESY, NYSE:HII, OTCPK:SGGKF, OTCPK:ZODFF, OTCPK:FINMY, NYSE:SPR, NAS:BEAV, OTCPK:MTUAY, NYSE:OA, OTCPK:SAFRY, NAS:ESLT, NYSE:HEI.A, NYSE:HXL, NYSE:BWXT, NYSE:ERJ » 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 is one of the world's leading suppliers of gas turbines and reciprocating engines and services to the aerospace, marine, and industrial power system markets. In 2015, the firm generated GBP 13.7 billion in revenue. About 65% of revenue comes from civil and defence aerospace equipment sales and services. The land and sea division, which features Rolls-Royce's marine, nuclear, and powers system businesses, generates the remaining 35% of sales.

Ratios

vs
industry
vs
history
Forward PE Ratio 41.84
RYCEY's Forward PE Ratio is ranked lower than
93% of the 60 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.99 vs. RYCEY: 41.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 7.47
RYCEY's PB Ratio is ranked lower than
90% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.29 vs. RYCEY: 7.47 )
Ranked among companies with meaningful PB Ratio only.
RYCEY' s PB Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.97 Max: 7.75
Current: 7.47
1.33
7.75
PS Ratio 0.91
RYCEY's PS Ratio is ranked higher than
61% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.23 vs. RYCEY: 0.91 )
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: 0.91
0.52
1.91
Price-to-Free-Cash-Flow 71.25
RYCEY's Price-to-Free-Cash-Flow is ranked lower than
88% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.42 vs. RYCEY: 71.25 )
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: 31.6 Max: 898.33
Current: 71.25
16.62
898.33
Price-to-Operating-Cash-Flow 9.81
RYCEY's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 107 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.56 vs. RYCEY: 9.81 )
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: 10.85 Max: 18.51
Current: 9.81
4.94
18.51
Shiller PE Ratio 47.11
RYCEY's Shiller PE Ratio is ranked lower than
70% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 31.53 vs. RYCEY: 47.11 )
Ranked among companies with meaningful Shiller PE Ratio only.
RYCEY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.42  Med: 26.61 Max: 49.8
Current: 47.11
11.42
49.8
Current Ratio 1.35
RYCEY's Current Ratio is ranked lower than
60% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.52 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
53% of the 175 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 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 116.43 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 47.47
RYCEY's Days Sales Outstanding is ranked higher than
63% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 57.66 vs. RYCEY: 47.47 )
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: 56.14
Current: 47.47
35.48
56.14
Days Payable 60.73
RYCEY's Days Payable is ranked higher than
54% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 54.51 vs. RYCEY: 60.73 )
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: 60.73
Current: 60.73
36.6
60.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.55
RYCEY's Dividend Yield % is ranked lower than
57% of the 220 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.38 vs. RYCEY: 1.55 )
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: 1.55
0.87
4.42
3-Year Dividend Growth Rate -19.90
RYCEY's 3-Year Dividend Growth Rate is ranked lower than
72% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 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 % 1.18
RYCEY's Forward Dividend Yield % is ranked lower than
70% of the 227 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.34 vs. RYCEY: 1.18 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.38
RYCEY's 5-Year Yield-on-Cost % is ranked higher than
76% of the 291 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.36 vs. RYCEY: 2.38 )
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: 2.38
1.34
6.8
3-Year Average Share Buyback Ratio 0.70
RYCEY's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.10 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 2.47
RYCEY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 109 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.77 vs. RYCEY: 2.47 )
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: 2.47
1.22
14.27
Price-to-Median-PS-Value 0.85
RYCEY's Price-to-Median-PS-Value is ranked higher than
74% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.16 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: 0.76 Max: 1.5
Current: 0.85
0.27
1.5
Earnings Yield (Greenblatt) % -30.31
RYCEY's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.09 vs. RYCEY: -30.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RYCEY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -30.43  Med: 9.65 Max: 38.7
Current: -30.31
-30.43
38.7
Forward Rate of Return (Yacktman) % -3.25
RYCEY's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.35 vs. RYCEY: -3.25 )
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: -5.8  Med: 2.8 Max: 37.3
Current: -3.25
-5.8
37.3

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)1,838.80

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 16,061 16,638 17,753
EPS ($) 0.19 0.32 0.40
EPS without NRI ($) 0.19 0.32 0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-24.14%
Dividends per Share ($) 0.12 0.14 0.16
» 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 

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