A Business at a Glance
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ROLLS-ROYCE HOLDINGS PLC ORD SH operates in the Aerospace & Defense industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 28.0B | 28.0B | 24.2B | 20.6B | 16.7B | 15.4B |
| Net Income | 7.7B | 7.7B | 3.2B | 3.0B | -1.6B | 165M |
| EPS | $0.91 | $0.91 | $0.38 | $0.36 | $-0.18 | $0.02 |
| Free Cash Flow | 5.2B | 5.2B | 4.2B | 2.6B | 1.4B | -95M |
| ROIC | 9.9% | 26.4% | 17.0% | 11.4% | 4.7% | 3.3% |
| Gross Margin | 29.1% | 29.1% | 22.3% | 22.0% | 20.4% | 19.0% |
| Debt/Equity | 0.00 | 5.89 | - | - | - | - |
| Dividends/Share | $0.14 | $0.14 | - | - | - | - |
| Operating Income | 5.9B | 5.9B | 3.7B | 2.4B | 1.0B | 705M |
| Operating Margin | 21.1% | 21.1% | 15.4% | 11.8% | 6.2% | 4.6% |
| ROE | 214.3% | 634.1% | - | - | - | - |
| Shares Outstanding | 8,415M | 8,415M | 8,389M | 8,333M | 8,947M | 8,333M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 14.8B | 15.4B | 16.7B | 20.6B | 24.2B | 28.0B | 28.0B |
| Gross Margin | -1.6% | 19.0% | 20.4% | 22.0% | 22.3% | 29.1% | 29.1% |
| R&D | -1.6B | -1.1B | -1.1B | -922M | -260M | -653M | -653M |
| SG&A | 3.9B | 3.3B | 3.5B | 3.0B | 1.9B | 2.9B | 2.9B |
| EBIT | -2.5B | 705M | 1.0B | 2.4B | 3.7B | 5.9B | 5.9B |
| Op. Margin | -17.2% | 4.6% | 6.2% | 11.8% | 15.4% | 21.1% | 21.1% |
| Net Income | -4.1B | 165M | -1.6B | 3.0B | 3.2B | 7.7B | 7.7B |
| Net Margin | -27.6% | 1.1% | -9.4% | 14.6% | 13.3% | 27.5% | 27.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -13.2% | 3.3% | 4.7% | 11.4% | 17.0% | 26.4% | 9.9% |
| ROE | N/A | N/A | N/A | N/A | N/A | 634.1% | 214.3% |
| ROA | -10.7% | 0.4% | -4.1% | 7.9% | 7.6% | 16.1% | 15.3% |
| Cash Flow | |||||||
| Op. Cash Flow | -3.9B | 356M | 1.9B | 3.1B | 4.8B | 6.0B | 6.0B |
| Free Cash Flow | -4.6B | -95M | 1.4B | 2.6B | 4.2B | 5.2B | 5.2B |
| Owner Earnings | -3.9B | 318M | 1.8B | 3.0B | 4.7B | 5.9B | 5.9B |
| CapEx | 754M | 451M | 443M | 535M | 664M | 820M | 820M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 820M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 126.6% | 23.6% | 17.3% | 13.7% | 13.6% | 13.6% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1.2B | 1.2B |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 1.1% | 1.1% |
| Share Buybacks | 1.3M | 0 | 0 | 0 | 0 | 1.3B | 1.3B |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 1.2% |
| Stock-Based Comp | 32M | 38M | 58M | 82M | 174M | 137M | 137M |
| Debt Repayment | 3.7B | 1.3B | 2.5B | 1.2M | 608M | 1.2B | 1.2B |
| Balance Sheet | |||||||
| Net Debt | 21.9B | 25.9B | 23.3B | 20.4B | 18.1B | 13.0B | -8.2B |
| Cash & Equiv. | 4.4B | 3.6B | 3.2B | 4.7B | 7.1B | 8.2B | 8.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 5.89 | 0.00 |
| Interest Coverage | -2.3 | 0.5 | 0.3 | 2.9 | 2.4 | 9.3 | 9.3 |
| Equity | -6.3B | -6.4B | -7.4B | -4.5B | -1.2B | 3.6B | 3.6B |
| Total Assets | 38.0B | 39.4B | 36.3B | 39.3B | 45.7B | 50.3B | 50.3B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | 46.7B | 46.7B |
| Intangibles | N/A | N/A | N/A | N/A | 4.3B | 4.7B | 4.7B |
| Retained Earnings | -11.4B | -11.6B | -12.1B | -9.0B | -5.6B | 801M | 801M |
| Working Capital | 813M | 2.9B | 2.6B | 4.0B | 6.0B | 5.1B | 5.1B |
| Current Assets | 18.5B | 18.3B | 19.7B | 22.6B | 27.5B | 30.6B | 30.6B |
| Current Liabilities | 17.7B | 15.3B | 17.2B | 18.6B | 21.4B | 25.5B | 25.5B |
| Per Share Data | |||||||
| EPS | -0.68 | 0.02 | -0.18 | 0.36 | 0.38 | 0.91 | 0.91 |
| Owner EPS | -0.65 | 0.04 | 0.20 | 0.36 | 0.56 | 0.70 | 0.70 |
| Book Value | -1.05 | -0.77 | -0.83 | -0.54 | -0.14 | 0.43 | 0.43 |
| Cash Flow/Share | -0.65 | -0.04 | 0.21 | 0.37 | 0.58 | 0.72 | 0.92 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.14 | 0.14 |
| Shares Out. | 6.0B | 8.3B | 8.9B | 8.3B | 8.4B | 8.4B | 8.4B |
| Valuation | |||||||
| P/E Ratio | -2.3 | 78.5 | -6.0 | 10.7 | 19.0 | 17.0 | 13.9 |
| P/FCF | N/A | N/A | 6.6 | 12.4 | 14.6 | 25.0 | 20.5 |
| EV/EBIT | N/A | 54.9 | 31.8 | 21.5 | 21.2 | 24.3 | 16.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 36.2 | 29.7 |
| Price/Sales | 0.6 | 0.8 | 0.6 | 1.5 | 2.5 | 4.7 | 3.8 |
| FCF Yield | -49.8% | -0.7% | 15.2% | 8.1% | 6.9% | 4.0% | 4.9% |
| Market Cap | 9.3B | 12.9B | 9.5B | 31.8B | 60.9B | 130.3B | 106.8B |
| Avg. Price | 1.59 | 1.55 | 1.15 | 2.25 | 5.84 | 12.15 | 12.69 |
| Year-End Price | 1.55 | 1.54 | 1.06 | 3.82 | 7.25 | 15.48 | 12.69 |
ROLLS-ROYCE HOLDINGS PLC ORD SH passes 6 of 9 quality checks, suggesting mixed fundamentals.
ROLLS-ROYCE HOLDINGS PLC ORD SH trades at 13.9x trailing earnings, compared to its 15-year median P/E of 18.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 20.5x vs a median of 13.5x. The company's 5-year average ROIC is 12.6% with a gross margin of 22.6%. Total shareholder yield (dividends + buybacks) is 2.3%. At current prices, the estimated annualized return to fair value is +92.1%.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) has a current P/E ratio of 13.9, compared to its historical median P/E of 18.0. The stock is currently considered Fair based on its historical valuation range.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) has a 5-year average return on invested capital (ROIC) of 12.6%. This indicates solid capital allocation.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) has a market capitalization of $106.8B. It is classified as a large-cap stock.
Yes, ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) pays a dividend with a trailing twelve-month yield of 1.09%. The company also returns capital through share buybacks, with a buyback yield of 1.25%.
Based on historical P/E analysis, ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) appears fair. The current P/E of 13.9 is 23% below its historical median of 18.0. The estimated fair value CAGR (P/E method) is 105.1%.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) operates in the Aerospace & Defense industry, within the Industrials sector.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) reported annual revenue of $28.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) has a net profit margin of 27.5%. This is a strong margin indicating high profitability.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) generated $5.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) has a debt-to-equity ratio of 5.89. This indicates higher leverage, which may increase financial risk.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) reported earnings per share (EPS) of $0.91 in its most recent fiscal year.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) has a return on equity (ROE) of 634.1%. This indicates the company generates strong returns for shareholders.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) has a 5-year average gross margin of 22.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ROLLS-ROYCE HOLDINGS PLC ORD SH (RR-L) has a book value per share of $0.43, based on its most recent annual SEC filing.
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