Business Description
Rolls-Royce Holdings PLC
ISIN : GB00B63H8491
Total Employee Number:
42,600Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 1.57 | |||||
Debt-to-EBITDA | 0.53 | |||||
Interest Coverage | 14.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.31 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EPS without NRI Growth Rate | 145 | |||||
3-Year FCF Growth Rate | 56.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.71 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.34 | |||||
9-Day RSI | 60.87 | |||||
14-Day RSI | 60.09 | |||||
3-1 Month Momentum % | 4.23 | |||||
6-1 Month Momentum % | 6.91 | |||||
12-1 Month Momentum % | 41.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 132.99 | |||||
Days Sales Outstanding | 52.59 | |||||
Days Payable | 44.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.72 | |||||
Dividend Payout Ratio | 0.36 | |||||
Forward Dividend Yield % | 0.72 | |||||
5-Year Yield-on-Cost % | 0.72 | |||||
Shareholder Yield % | 1.97 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.12 | |||||
Operating Margin % | 20.8 | |||||
Net Margin % | 27.54 | |||||
EBITDA Margin % | 38.38 | |||||
FCF Margin % | 16.88 | |||||
OCF Margin % | 21.52 | |||||
ROE % | 415.04 | |||||
ROA % | 15.68 | |||||
ROIC % | 13.85 | |||||
3-Year ROIIC % | 56.05 | |||||
ROC (Joel Greenblatt) % | 157.62 | |||||
ROCE % | 37.78 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.25 | |||||
Forward PE Ratio | 36.35 | |||||
PE Ratio without NRI | 45.34 | |||||
Price-to-Owner-Earnings | 17.86 | |||||
PS Ratio | 5.5 | |||||
PB Ratio | 41.86 | |||||
Price-to-Free-Cash-Flow | 32.48 | |||||
Price-to-Operating-Cash-Flow | 25.5 | |||||
EV-to-EBIT | 15.24 | |||||
EV-to-Forward-EBIT | 27.28 | |||||
EV-to-EBITDA | 13.55 | |||||
EV-to-Forward-EBITDA | 22.1 | |||||
EV-to-Revenue | 5.22 | |||||
EV-to-Forward-Revenue | 5 | |||||
EV-to-FCF | 30.9 | |||||
Price-to-GF-Value | 2.18 | |||||
Price-to-Projected-FCF | 12.41 | |||||
Price-to-Median-PS-Value | 5.54 | |||||
Earnings Yield (Greenblatt) % | 6.56 | |||||
FCF Yield % | 3.19 | |||||
Forward Rate of Return (Yacktman) % | -8.08 |
Rolls-Royce Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rolls-Royce Holdings PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-30 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 36 days | ||
| General meeting for 2025 | 2026-04-30 | 14.90 (-1.00%) | ||
| GBP 0.050000 Cash Dividend | 2026-04-23 | 15.20 (-2.81%) | ||
| Annual report for 2025 | 2026-03-05 | 17.97 (+3.28%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 09:00 | 17.90 (-0.39%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 17.90 (-0.39%) | ||
| Goldman Sachs Indusials Conference | 2025-12-01 | 14.20 (+1.43%) | ||
| Jefeies Indusials Summit | 2025-11-27 | 13.90 (+1.49%) | ||
| GBP 0.045000 Cash Dividend | 2025-08-07 | 14.50 (+0.06%) |
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Headlines
See More- 1
Jun 23, 2026
U.K. political shift clouds timing of defense spending plan: Morgan Stanley
Seeking Alpha • 6:11am
Jun 15, 2026
Rolls-Royce tops GE Vernova as supplier for new small modular reactors in Sweden
Seeking Alpha • 10:17am
Jun 11, 2026
U.K. defense secretary quits over spending dispute
Seeking Alpha • 9:15am
Jun 07, 2026
United CEO blasts Rolls-Royce over contract dispute, questions supplier commitment
Seeking Alpha • 8:31am
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