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Rolls-Royce Holdings plc (RR.L)

GBp1,396.60 -18.80 (-1.33%)
GB LSE Industrials Aerospace & Defense
Address Kings Place N1 9FX
London, GB
CEO Tufan Erginbilgic
IPO 1988-07-01
ISIN GB00B63H8491

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Also trades on Deutsche Börse · RRU.DE (EUR) London Stock Exchange · RR.L (GBp) Other OTC · RLLCF (USD) Other OTC · RYCEF (USD) Other OTC · RYCEY (USD)
Description

Rolls-Royce Holdings plc is a prominent industrial technology firm with a global reach, conducting operations both within the United Kingdom and internationally. The company organizes its diverse activities across four key divisions: Civil Aerospace, Power Systems, Defence, and New Markets. Within its Civil Aerospace segment, Rolls-Royce conceptualizes, produces, and markets aero engines for a wide spectrum of aviation, including large commercial jets, regional airliners, and executive aircraft, while also delivering comprehensive post-sale support. The Power Systems division is dedicated to engineering, manufacturing, and distributing integrated power and propulsion systems designed for on-site applications in maritime, military, electricity generation, and various industrial contexts. Furthermore, the Defence segment supplies specialized aero engines for military transport and reconnaissance aircraft, along with naval engines and nuclear power plants for submarines, all backed by essential aftermarket services. Finally, the New Markets division drives the development, production, and commercialization of small modular reactors (SMRs) and cutting-edge electrical power solutions. Rolls-Royce also provides a broad array of maintenance, repair, and overhaul services. Established in 1884, the company's corporate headquarters are situated in London, UK.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp1,396.60 -18.80 (-1.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
1.20
Float Shares
8.18B
Free Float %
98.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.73% +5.41% +13.15% +0.29% +25.22% +16.30% +53.94% +833.29% +1,127.65% +529.60% +965.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
1,396.60
DCF (Unlevered) 1,297.79 -7.1%
DCF (Levered) 1,714.60 +22.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 74% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 11 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.69
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +12.2% Q4'25: +30.7% (vs Q4'23)
  • EPS growth Aerospace & Defense: +32.2%
    +130.0% Q4'25: +21.4% (vs Q4'23)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +20.3% Q4'25: +17.5% (vs Q4'23)
  • EBIT margin Aerospace & Defense: +9.2%
    +24.7% Q4'25: +27.7% (vs Q4'23)
  • ROIC Aerospace & Defense: +6.2%
    +884.0% Q4'25: +1,774.4% (vs Q4'23)
  • Share dilution Aerospace & Defense: +0.0%
    +0.1% Q4'25: -0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.70× Q4'25: 0.29× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.20) × ERP
WACC = 96% × Ke + 4% × Kd (10.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,297.79 Current price: 1,396.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
19 Rev. Ana.
16 EPS Ana.
Dec 2027
19 Rev. Ana.
16 EPS Ana.
Dec 2028
8 Rev. Ana.
15 EPS Ana.
Dec 2029
10 Rev. Ana.
14 EPS Ana.
Dec 2030
16 Rev. Ana.
14 EPS Ana.
Revenue
16.49B
est: 14.51B (+13.6%)
18.91B
est: 17.34B (+9.0%)
21.21B
est: 19.74B (+7.4%)
22.63B
21.15B – 23.68B
+14.7% YoY
24.99B
23.31B – 26.24B
+10.4% YoY
27.45B
25.62B – 28.77B
+9.8% YoY
30.17B
28.16B – 31.62B
+9.9% YoY
32.61B
30.44B – 34.18B
+8.1% YoY
EBITDA
3.74B
est: 1.78B (+110.8%)
3.48B
est: 8.24B (-57.7%)
6.14B
est: 9.38B (-34.5%)
10.75B
10.05B – 11.25B
+14.7% YoY
11.87B
11.07B – 12.46B
+10.4% YoY
13.04B
12.17B – 13.66B
+9.8% YoY
14.33B
13.38B – 15.02B
+9.9% YoY
15.49B
14.46B – 16.23B
+8.1% YoY
EBIT
2.80B
est: 1.08B (+159.8%)
2.60B
est: 7.54B (-65.6%)
5.24B
est: 8.58B (-38.9%)
9.84B
9.20B – 10.30B
+14.7% YoY
10.87B
10.13B – 11.41B
+10.4% YoY
11.94B
11.14B – 12.51B
+9.8% YoY
13.12B
12.25B – 13.75B
+9.9% YoY
14.18B
13.24B – 14.86B
+8.1% YoY
Net Income
2.41B
est: 77.13B (-96.9%)
2.52B
est: 1.51B (+66.6%)
5.84B
est: 2.48B (+135.5%)
3.15B
2.78B – 3.57B
+27.1% YoY
3.70B
3.25B – 4.45B
+17.4% YoY
4.38B
4.00B – 4.65B
+18.3% YoY
4.93B
4.51B – 5.24B
+12.6% YoY
6.01B
5.49B – 6.39B
+21.9% YoY
SGA
1.11B
est: 1.06B (+4.9%)
1.28B
est: 1.07B (+20.4%)
281.00M
est: 1.21B (-76.9%)
1.39B
1.30B – 1.46B
+14.7% YoY
1.54B
1.43B – 1.61B
+10.4% YoY
1.69B
1.58B – 1.77B
+9.8% YoY
1.86B
1.73B – 1.94B
+9.9% YoY
2.01B
1.87B – 2.10B
+8.1% YoY
EPS
0.29
est: 9.14 (-96.8%)
0.30
est: 0.18 (+67.5%)
0.69
est: 0.29 (+135.0%)
0.37
0.33 – 0.42
+27.1% YoY
0.44
0.39 – 0.53
+17.4% YoY
0.52
0.47 – 0.55
+18.3% YoY
0.58
0.53 – 0.62
+12.6% YoY
0.71
0.65 – 0.76
+21.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.26B
OE per share TTM
1.22
Owner's Yield
9.13%
Maintenance CapEx ratio
35.49%
Maint CapEx / Avg PPE
33.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
123.6K
Shares Outstanding
8.30B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tufan Erginbilgic Chief Executive Officer & Executive Director 5M male
Helen McCabe Chief Financial Officer & Director 3M female
Mark Gregory Executive Officer 3M male
John Kelly President of Middle East, Türkiye & Africa male
Maria Rosaria Varsellona Chief Legal Officer female
Chris Cholerton Group President male
Richard Wray Director of External Communications & Brand male
Robert Watson President of Civil Aerospace
Sarah Armstrong Chief People Officer female
Simon Burr Group Director of Engineering, Technology & Safety male
Jeremy David Bragg Head of Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits