Business Description
Rolls-Royce Holdings PLC
NAICS : 336411
90 York Way, Kings Place, London, GBR, N1 9FX
Description
Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | -0.21 | |||||
| Debt-to-Equity | -1.27 | |||||
| Debt-to-EBITDA | -8.9 | |||||
| Interest Coverage | 2.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.25 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.7 | |||||
| 3-Year Book Growth Rate | -42.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 144.87 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.77 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.11 | |||||
| 9-Day RSI | 44.66 | |||||
| 14-Day RSI | 46.18 | |||||
| 6-1 Month Momentum % | -26.57 | |||||
| 12-1 Month Momentum % | -18.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 154.59 | |||||
| Days Sales Outstanding | 71.88 | |||||
| Days Payable | 54.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -14.8 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.45 | |||||
| Operating Margin % | 5.52 | |||||
| Net Margin % | -15.68 | |||||
| ROA % | -6.23 | |||||
| ROIC % | 2.58 | |||||
| ROC (Joel Greenblatt) % | -30.32 | |||||
| ROCE % | -10.96 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 76.92 | |||||
| PS Ratio | 0.61 | |||||
| Price-to-Free-Cash-Flow | 15.74 | |||||
| Price-to-Operating-Cash-Flow | 6.97 | |||||
| EV-to-EBIT | -6.68 | |||||
| EV-to-Forward-EBIT | 29.05 | |||||
| EV-to-EBITDA | -13.76 | |||||
| EV-to-Forward-EBITDA | 9.27 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-Forward-Revenue | 1.07 | |||||
| EV-to-FCF | 27.16 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Earnings Yield (Greenblatt) % | -14.97 | |||||
| Forward Rate of Return (Yacktman) % | 1.93 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 11,659 | ||
| EPS (TTM) (£) | -0.219 | ||
| Beta | 1.75 | ||
| Volatility % | 38.33 | ||
| 14-Day RSI | 46.18 | ||
| 14-Day ATR (£) | 0.035578 | ||
| 20-Day SMA (£) | 0.88285 | ||
| 12-1 Month Momentum % | -18.97 | ||
| 52-Week Range (£) | 0.77865 - 1.61908 | ||
| Shares Outstanding (Mil) | 8,367.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rolls-Royce Holdings PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||