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Rolls-Royce Holdings plc (RYCEF)

USD18.62 -0.01 (-0.06%)
GB OTC Industrials Aerospace & Defense
Address Kings Place N1 9FX
London, GB
CEO Tufan Erginbilgic
IPO 2009-02-13
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 operates as a prominent industrial technology conglomerate with a global presence, encompassing activities across the United Kingdom and numerous international markets. Its diverse operations are organized into four principal divisions: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace division is responsible for the design, manufacturing, and commercialization of aircraft engines intended for major commercial jets, regional aviation, and business aircraft, complementing these offerings with comprehensive post-sales support. Meanwhile, the Power Systems segment is engaged in the conception, production, promotion, and sale of integrated energy and propulsion solutions for on-site applications within the marine, military, power generation, and industrial spheres. The Defence division provides specialized aeronautical engines for military transport and surveillance aircraft, alongside naval propulsion systems and nuclear power plants for submarines, all supported by accompanying maintenance services. Lastly, the New Markets segment is focused on pioneering, developing, and distributing compact modular reactors and innovative electrical power technologies. Beyond these core activities, Rolls-Royce also furnishes extensive maintenance, repair, and overhaul (MRO) services. The company was established in 1884 and has its corporate headquarters situated in London, United Kingdom.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

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
USD18.62 -0.01 (-0.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
93.9K
Beta
1.20
Float Shares
8.18B
Free Float %
98.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.02% +7.46% +13.92% -2.17% +26.76% +16.05% +51.52% +911.24% +1,068.83% +105.95% +718.18%
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 (2 ratings, all time) Buy
Price Targets & DCF
Current price
18.62
DCF (Unlevered) 16.58 -11.0%
DCF (Levered) 19.27 +3.5%

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) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.62
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%
    +12.1% 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%
    +882.8% Q4'25: +1,772.0% (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): 16.58 Current price: 18.62
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
19 Rev. Ana.
4 EPS Ana.
Dec 2027
19 Rev. Ana.
4 EPS Ana.
Dec 2028
8 Rev. Ana.
5 EPS Ana.
Dec 2029
10 Rev. Ana.
4 EPS Ana.
Dec 2030
16 Rev. Ana.
4 EPS Ana.
Revenue
13.73B
est: 19.90B (-31.0%)
14.96B
est: 16.54B (-9.6%)
16.31B
est: 19.79B (-17.6%)
15.73B
est: 18.98B (-17.1%)
16.59B
est: 20.35B (-18.5%)
11.49B
est: 15.05B (-23.6%)
11.22B
est: 15.82B (-29.1%)
13.52B
est: 14.11B (-4.2%)
16.49B
est: 18.89B (-12.7%)
18.91B
est: 17.34B (+9.1%)
21.20B
est: 19.74B (+7.4%)
22.58B
21.10B – 23.62B
+14.4% YoY
24.94B
23.25B – 26.18B
+10.4% YoY
27.39B
25.56B – 28.70B
+9.8% YoY
30.10B
28.10B – 31.54B
+9.9% YoY
32.54B
30.37B – 34.10B
+8.1% YoY
EBITDA
2.35B
est: 2.01B (+16.9%)
-3.51B
est: 1.67B (-310.2%)
2.40B
est: 2.00B (+20.2%)
-1.75B
est: 1.91B (-191.7%)
386.00M
est: 2.05B (-81.2%)
222.00M
est: 1.52B (-85.4%)
996.00M
est: 1.59B (-37.5%)
-207.00M
est: 1.42B (-114.5%)
3.74B
est: 1.90B (+96.6%)
3.48B
est: 8.73B (-60.1%)
6.14B
est: 9.94B (-38.2%)
11.37B
10.63B – 11.90B
+14.4% YoY
12.56B
11.71B – 13.18B
+10.4% YoY
13.79B
12.88B – 14.46B
+9.8% YoY
15.16B
14.15B – 15.89B
+9.9% YoY
16.39B
15.30B – 17.18B
+8.1% YoY
EBIT
231.00M
est: 913.05M (-74.7%)
-4.56B
est: 758.62M (-701.0%)
3.97B
est: 907.99M (+336.7%)
-2.84B
est: 870.54M (-426.2%)
-709.00M
est: 933.58M (-175.9%)
-382.00M
est: 690.30M (-155.3%)
465.00M
est: 725.63M (-35.9%)
-1.16B
est: 647.40M (-279.0%)
2.80B
est: 866.73M (+222.6%)
2.60B
est: 8.20B (-68.3%)
5.24B
est: 9.33B (-43.9%)
10.68B
9.98B – 11.17B
+14.4% YoY
11.79B
11.00B – 12.38B
+10.4% YoY
12.95B
12.09B – 13.57B
+9.8% YoY
14.24B
13.29B – 14.92B
+9.9% YoY
15.39B
14.36B – 16.13B
+8.1% YoY
Net Income
83.00M
est: 1.46B (-94.3%)
-4.03B
est: 786.26M (-612.8%)
3.38B
est: 991.50M (+241.1%)
-2.40B
est: 364.18M (-759.3%)
-1.32B
est: 423.08M (-410.8%)
-3.17B
est: -4.01B (+20.9%)
120.00M
est: 245.10M (-51.0%)
-1.27B
est: 20.65M (-6,245.2%)
2.41B
est: 820.95M (+193.8%)
2.52B
est: 1.51B (+66.6%)
5.84B
est: 2.48B (+135.5%)
3.15B
2.88B – 3.35B
+27.0% YoY
3.70B
3.38B – 3.93B
+17.4% YoY
4.38B
4.00B – 4.65B
+18.3% YoY
4.92B
4.50B – 5.23B
+12.5% YoY
6.00B
5.48B – 6.38B
+21.9% YoY
SGA
1.06B
est: 1.44B (-26.4%)
2.21B
est: 1.20B (+84.8%)
1.22B
est: 1.43B (-14.6%)
1.60B
est: 1.37B (+16.3%)
1.13B
est: 1.47B (-23.3%)
771.00M
est: 1.09B (-29.1%)
890.00M
est: 1.14B (-22.1%)
1.08B
est: 1.02B (+5.6%)
1.11B
est: 1.37B (-18.7%)
1.28B
est: 1.07B (+20.4%)
280.95M
est: 1.21B (-76.9%)
1.39B
1.30B – 1.45B
+14.4% YoY
1.53B
1.43B – 1.61B
+10.4% YoY
1.68B
1.57B – 1.76B
+9.8% YoY
1.85B
1.73B – 1.94B
+9.9% YoY
2.00B
1.87B – 2.10B
+8.1% YoY
EPS
0.02
est: 0.17 (-91.0%)
-0.76
est: 0.09 (-915.7%)
0.63
est: 0.12 (+436.2%)
-0.44
est: 0.04 (-1,119.6%)
-0.24
est: 0.05 (-578.7%)
-0.53
est: -0.47 (-11.6%)
0.01
est: 0.03 (-50.4%)
-0.15
est: 0.00 (-6,230.0%)
0.29
est: 0.10 (+198.1%)
0.30
est: 0.18 (+67.5%)
0.70
est: 0.29 (+138.4%)
0.37
0.34 – 0.40
+27.0% YoY
0.44
0.40 – 0.47
+17.4% YoY
0.52
0.47 – 0.55
+18.3% YoY
0.58
0.53 – 0.62
+12.5% YoY
0.71
0.65 – 0.75
+21.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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
2026-05-04 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

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
6.78%
Maintenance CapEx ratio
35.45%
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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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 6M male
Helen McCabe Chief Financial Officer & Director 4M 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