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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Rolls-Royce Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $3,649 Mil. Rolls-Royce Holdings's Total Assets for the quarter that ended in Dec. 2025 was $51,024 Mil.
Therefore, Rolls-Royce Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.07.
The historical rank and industry rank for Rolls-Royce Holdings's Equity-to-Asset or its related term are showing as below:
RYCEF'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.21 Med: -0.07 Max: 0.07
Current: 0.07
During the past 13 years, the highest Equity to Asset Ratio of Rolls-Royce Holdings was 0.07. The lowest was -0.21. And the median was -0.07.
RYCEF's Equity-to-Asset is ranked worse than 93.92% of 362
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs RYCEF: 0.07
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Rolls-Royce Holdings Equity-to-Asset Related Terms
Rolls-Royce Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Rolls-Royce Holdings's Equity-to-Asset 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.
RYCEF vs SPCX, GE, RTX: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Rolls-Royce Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Rolls-Royce Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Rolls-Royce Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Rolls-Royce Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (RYCEF) has a Equity-to-Asset of 0.07 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rolls-Royce Holdings and its competitors. According to the industry distribution chart, Rolls-Royce Holdings ranks #340 out of 362 companies in the Aerospace & Defense industry, placing it in the top 93.9%.
Is Rolls-Royce Holdings' Equity-to-Asset too high?
Rolls-Royce Holdings' current Equity-to-Asset is 0.07. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Rolls-Royce Holdings' value of 0.07 is 86.3% below this industry median. Based on the distribution chart, Rolls-Royce Holdings ranks #340 out of 362 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Rolls-Royce Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rolls-Royce Holdings' Equity-to-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Rolls-Royce Holdings ranks #340 out of 362 companies for Equity-to-Asset. This places Rolls-Royce Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Rolls-Royce Holdings' value of 0.07 is 86.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rolls-Royce Holdings's current Equity-to-Asset of 0.07 is 86.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rolls-Royce Holdings and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rolls-Royce Holdings's current Equity-to-Asset is 0.07. 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 $8.27, compared to a current price of $18.73 — trading 126.4% above its estimated fair value. The current Equity-to-Asset is 0.07 and 86.3% below the Aerospace & Defense industry median of 0.51. Rolls-Royce Holdings' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Rolls-Royce Holdings (RYCEF), the current Equity-to-Asset is 0.07 as of Dec. 2025. 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 $18.73 is trading 126.4% above its estimated GF Value™ of $8.27.
GuruFocus considers Rolls-Royce Holdings to be Significantly Overvalued.
Key valuation signals for RYCEF:
Equity-to-Asset: 0.07
GF Value™: $8.27 vs. price of $18.73 (126.4% above fair value)
Industry Position: 86.3% below the Aerospace & Defense median (#340 of 362)
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 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.
70GF Score
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