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Rolls-Royce Holdings Debt-to-Equity

: -1.27 (As of Jun. 2022)
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Rolls-Royce Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $395 Mil. Rolls-Royce Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $9,427 Mil. Rolls-Royce Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $-7,748 Mil. Rolls-Royce Holdings's debt to equity for the quarter that ended in Jun. 2022 was -1.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Rolls-Royce Holdings's Debt-to-Equity or its related term are showing as below:

RYCEY' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.34   Med: 0.51   Max: 5.91
Current: -1.27

During the past 13 years, the highest Debt-to-Equity Ratio of Rolls-Royce Holdings was 5.91. The lowest was -4.34. And the median was 0.51.

RYCEY's Debt-to-Equity is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.36 vs RYCEY: -1.27

Rolls-Royce Holdings Debt-to-Equity Historical Data

The historical data trend for Rolls-Royce Holdings's Debt-to-Equity 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.

* Premium members only.

Rolls-Royce Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.75 -4.34 -1.68 -1.50 -1.67

Rolls-Royce Holdings Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Debt-to-Equity 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 Premium Member Only Premium Member Only Premium Member Only -1.08 -1.50 -1.72 -1.67 -1.27

Competitive Comparison

For the Aerospace & Defense subindustry, Rolls-Royce Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Rolls-Royce Holdings Debt-to-Equity Distribution

For the Aerospace & Defense industry and Industrials sector, Rolls-Royce Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Rolls-Royce Holdings's Debt-to-Equity falls into.



Rolls-Royce Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rolls-Royce Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(371.01063829787 + 9969.414893617) / -6199.4680851064
=-1.67

Rolls-Royce Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2022 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(395.32019704433 + 9427.3399014778) / -7747.5369458128
=-1.27

* 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  (OTCPK:RYCEY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Rolls-Royce Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Rolls-Royce Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Rolls-Royce Holdings Business Description

Rolls-Royce Holdings logo
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.

Rolls-Royce Holdings Headlines

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