rolls-royce holdings plc - RYCEY

RYCEY

Close Chg Chg %
10.06 -0.25 -2.49%

Closed Market

9.81

-0.25 (2.49%)

Volume: 4.90M

Last Updated:

Mar 31, 2025, 3:59 PM EDT

Company Overview: rolls-royce holdings plc - RYCEY

RYCEY Key Data

Open

$9.76

Day Range

9.58 - 9.84

52 Week Range

4.83 - 10.91

Market Cap

$84.73B

Shares Outstanding

8.49B

Public Float

N/A

Beta

1.30

Rev. Per Employee

N/A

P/E Ratio

26.20

EPS

N/A

Yield

0.00%

Dividend

$0.08

EX-DIVIDEND DATE

Apr 22, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

5.51M

 

RYCEY Performance

1 Week
 
0.00%
 
1 Month
 
5.23%
 
3 Months
 
41.41%
 
1 Year
 
86.99%
 
5 Years
 
224.52%
 

RYCEY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About rolls-royce holdings plc - RYCEY

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, Defense and New Markets. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The New Markets segment includes development, manufacture and sales of small modular reactors (SMRs) and new electrical power solutions. The company was founded in March 1906 and is headquartered in London, the United Kingdom.

RYCEY At a Glance

Rolls-Royce Holdings Plc
90 York Way
London, Greater London N1 9FX
Phone 44-20-7222-9020 Revenue 24.16B
Industry Aerospace & Defense Net Income 3.22B
Sector Electronic Technology 2024 Sales Growth 17.905%
Fiscal Year-end 12 / 2025 Employees 42,211
View SEC Filings

RYCEY Valuation

P/E Current 26.901
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.544
Price to Sales Ratio 2.487
Price to Book Ratio N/A
Price to Cash Flow Ratio 13.129
Enterprise Value to EBITDA 14.671
Enterprise Value to Sales 2.455
Total Debt to Enterprise Value 0.108

RYCEY Efficiency

Revenue/Employee 572,413.66
Income Per Employee 76,315.767
Receivables Turnover 2.507
Total Asset Turnover 0.569

RYCEY Liquidity

Current Ratio 1.257
Quick Ratio 0.953
Cash Ratio 0.345

RYCEY Profitability

Gross Margin 21.191
Operating Margin 12.042
Pretax Margin 10.905
Net Margin 13.332
Return on Assets 7.592
Return on Equity N/A
Return on Total Capital 60.952
Return on Invested Capital 116.527

RYCEY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 121.611
Total Debt to Total Assets 14.381
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 95.616
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rolls-royce Holdings Plc - RYCEY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
15.43B 16.65B 20.49B 24.16B
Sales Growth
+1.75% +7.94% +23.05% +17.90%
Cost of Goods Sold (COGS) incl D&A
12.42B 13.26B 16.04B 19.04B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.36B 1.17B 1.18B 1.13B
Depreciation
977.84M 862.25M 831.60M 807.58M
Amortization of Intangibles
386.46M 310.41M 346.81M 325.84M
COGS Growth
-19.41% +6.76% +20.97% +18.69%
Gross Income
3.01B 3.39B 4.45B 5.12B
Gross Income Growth
+1,289.53% +12.85% +31.19% +15.09%
Gross Profit Margin
+19.48% +20.36% +21.71% +21.19%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.42B 1.59B 1.05B 2.21B
Research & Development
966.84M 981.73M 807.98M 664.46M
Other SG&A
1.45B 608.50M 244.88M 1.55B
SGA Growth
+220.47% -34.19% -33.79% +109.96%
Other Operating Expense
- - - -
-
Unusual Expense
684.90M 2.78B 555.64M 224.89M
EBIT after Unusual Expense
(96.27M) (981.73M) 2.84B 2.68B
Non Operating Income/Expense
158.16M (300.55M) 679.95M 604.41M
Non-Operating Interest Income
9.63M 43.11M 203.86M 343.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
528.12M 626.98M 718.48M 654.24M
Interest Expense Growth
+19.03% +18.72% +14.60% -8.94%
Gross Interest Expense
528.12M 626.98M 718.48M 654.24M
Interest Capitalized
- - - -
-
Pretax Income
(466.23M) (1.91B) 2.80B 2.63B
Pretax Income Growth
+88.28% -309.51% +246.75% -5.96%
Pretax Margin
-3.02% -11.46% +13.67% +10.90%
Income Tax
(574.88M) (379.39M) 28.59M (319.45M)
Income Tax - Current - Domestic
26.13M 16.01M 23.62M 40.89M
Income Tax - Current - Foreign
224.17M 186.00M 320.71M 461.29M
Income Tax - Deferred - Domestic
(708.28M) (521.04M) (232.45M) (765.41M)
Income Tax - Deferred - Foreign
(116.90M) (60.36M) (83.28M) (56.22M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
170.54M (1.47B) 2.99B 3.17B
Minority Interest Expense
1.38M (6.16M) (9.94M) (47.28M)
Net Income
169.16M (1.46B) 3.00B 3.22B
Net Income Growth
+104.16% -965.79% +304.72% +7.44%
Net Margin Growth
+1.10% -8.79% +14.63% +13.33%
Extraordinaries & Discontinued Operations
- - 49.51M 83.76M
-
Discontinued Operations
- - 49.51M 83.76M
-
Net Income After Extraordinaries
218.67M (1.38B) 3.00B 3.22B
Preferred Dividends
- - - -
-
Net Income Available to Common
218.67M (1.38B) 3.00B 3.22B
EPS (Basic)
0.0262 -0.1654 0.3586 0.384
EPS (Basic) Growth
+103.86% -731.30% +316.81% +7.08%
Basic Shares Outstanding
8.33B 8.35B 8.36B 8.39B
EPS (Diluted)
0.0262 -0.1654 0.3567 0.3817
EPS (Diluted) Growth
+103.86% -731.30% +315.66% +7.01%
Diluted Shares Outstanding
8.35B 8.35B 8.40B 8.44B
EBITDA
1.95B 2.97B 4.57B 4.04B
EBITDA Growth
+308.29% +52.26% +53.84% -11.62%
EBITDA Margin
+12.66% +17.86% +22.32% +16.73%

Rolls-Royce Holdings Plc in the News