RYCEF (Rolls-Royce Holdings) Marketable Securities: $19 Mil (As of Dec. 2025)


RYCEF Rolls-Royce Holdings PLC RYCEF
70 GF Score
Price $19.68
GF Value $8.04
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Rolls-Royce Holdings Marketable Securities?

Rolls-Royce Holdings RYCEF +2.80% 70 Marketable Securities is $19 Mil as of Dec. 2025. GuruFocus rates RYCEF with a GF Score™ of 70/100 and a GF Value™ of $8.04 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Rolls-Royce Holdings's Marketable Securities for the quarter that ended in Dec. 2025 was $19 Mil.

Rolls-Royce Holdings's annual Marketable Securities increased from Dec. 2023 ($13 Mil) to Dec. 2024 ($40 Mil) but then declined from Dec. 2024 ($40 Mil) to Dec. 2025 ($19 Mil).

Rolls-Royce Holdings  (OTCPK:RYCEF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Rolls-Royce Holdings Marketable Securities Related Terms

Rolls-Royce Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Rolls-Royce Holdings's Marketable Securities 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 Marketable Securities Chart

Rolls-Royce Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.93 28.02 12.66 40.46 18.74

Rolls-Royce Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities 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 12.66 21.63 40.46 17.64 18.74
RYCEF
70GF Score
Rolls-Royce Holdings PLC RYCEF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rolls-Royce Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $19 Mil mean?
Rolls-Royce Holdings (RYCEF) has a Marketable Securities of $19 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Rolls-Royce Holdings and its competitors.
Is Rolls-Royce Holdings' Marketable Securities too high?
Rolls-Royce Holdings' current Marketable Securities is $19 Mil. 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' Marketable Securities compare to SPCX and GE?
Rolls-Royce Holdings' Marketable Securities of $19 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 Marketable Securities for an Aerospace & Defense company?
A good Marketable Securities depends on the Aerospace & Defense industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Rolls-Royce Holdings and its competitors. Rolls-Royce Holdings's current Marketable Securities is $19 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 $8.04, compared to a current price of $19.68 — trading 144.7% above its estimated fair value. The current Marketable Securities is $19 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Rolls-Royce Holdings (RYCEF), the current Marketable Securities is $19 Mil 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 $19.68 is trading 144.7% above its estimated GF Value™ of $8.04. GuruFocus considers Rolls-Royce Holdings to be Significantly Overvalued.

Key valuation signals for RYCEF:

  • Marketable Securities: $19 Mil
  • GF Value™: $8.04 vs. price of $19.68 (144.7% above fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for RYCEF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.68
Price
$8.04
GF Value