RYCEF (Rolls-Royce Holdings) Cash Flow from Others: $-1,215 Mil (TTM As of Jun. 2026)

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RYCEF Rolls-Royce Holdings PLC RYCEF
71 GF Score
Price $19.72
GF Value $10.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rolls-Royce Holdings Cash Flow from Others?

Rolls-Royce Holdings RYCEF -1.18% 71 Cash Flow from Others is $-1,215 Mil as of Jun. 2026. GuruFocus rates RYCEF with a GF Score™ of 71/100 and a GF Value™ of $10.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rolls-Royce Holdings's cash flow from others for the six months ended in Jun. 2026 was $-460 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,215 Mil.

Rolls-Royce Holdings Cash Flow from Others Related Terms

Rolls-Royce Holdings Cash Flow from Others Historical Data

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The historical data trend for Rolls-Royce Holdings's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rolls-Royce Holdings Cash Flow from Others Chart

Rolls-Royce Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -755.32 -1,231.43 -1,651.90 -1,710.49 -1,613.12

Rolls-Royce Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,202.29 -515.80 -869.74 -755.02 -460.00
RYCEF
71GF Score
Rolls-Royce Holdings PLC RYCEF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Rolls-Royce Holdings Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,215 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-1,215 Mil mean?
Rolls-Royce Holdings (RYCEF) has a Cash Flow from Others of $-1,215 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Rolls-Royce Holdings and its competitors.
Is Rolls-Royce Holdings' Cash Flow from Others too high?
Rolls-Royce Holdings' current Cash Flow from Others is $-1,215 Mil. Overall, Rolls-Royce Holdings has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rolls-Royce Holdings' Cash Flow from Others compare to SPCX and GE?
Rolls-Royce Holdings' Cash Flow from Others of $-1,215 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for an Aerospace & Defense company?
A good Cash Flow from Others depends on the Aerospace & Defense industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Rolls-Royce Holdings and its competitors. Rolls-Royce Holdings's current Cash Flow from Others is $-1,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rolls-Royce Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rolls-Royce Holdings (RYCEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.22, compared to a current price of $19.72 — trading 93% above its estimated fair value. The current Cash Flow from Others is $-1,215 Mil. Rolls-Royce Holdings' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Rolls-Royce Holdings (RYCEF), the current Cash Flow from Others is $-1,215 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rolls-Royce Holdings (RYCEF) Overvalued in 2026?

Based on GuruFocus' analysis, Rolls-Royce Holdings stock appears to be overvalued. The current stock price of $19.72 is trading 93% above its estimated GF Value™ of $10.22. GuruFocus considers Rolls-Royce Holdings to be Significantly Overvalued.

Key valuation signals for RYCEF:

  • Cash Flow from Others: $-1,215 Mil
  • GF Value™: $10.22 vs. price of $19.72 (93% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the RYCEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rolls-Royce Holdings Business Description

Address 90 York Way, Kings Place, London, GBR, N1 9FX
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.
71GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.72
Price
$10.22
GF Value