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    • Rolls-Royce logo

    Rolls-Royce

    RYCEF | OTC
    Chart Builder DCF Calculator
    $19.75
    +$0.05 (+0.25%)
    Sep 22, 2026, 1:29 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $162.8B
    Enterprise Value
    $117.42B
    Beta
    1.32
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    8.47B
    Shares Change YoY
    1.09%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -3.9%
    Price Change 3M
    8.5%
    Price Change 6M
    22.7%
    Price Change YTD
    22.4%
    Price Change 1Y
    26.0%
    Price Change 3Y
    629.6%
    Price Change 5Y
    988.4%
    1M CAGR (ann.)
    -5.5%
    1Y CAGR (ann.)
    28.8%
    5Y CAGR (ann.)
    67.4%
    All-Time CAGR
    6.3%

    Valuation

    PE Ratio
    22.35
    Forward PE
    29.16
    PEG Ratio
    -0.88
    Forward PEG
    2.70
    PS Ratio
    6.43
    Forward PS
    4.70
    PB Ratio
    49.24
    P/FCF Ratio
    39.54
    P/Adj. FCF Ratio
    41.33
    P/OCF Ratio
    25.76
    EV/Sales
    6.01
    EV/EBIT
    36.45
    EV/EBITDA
    27.77
    EV/FCF
    36.97
    Earnings Yield
    4.6%
    FCF Yield
    2.6%
    Adj. FCF Yield
    2.5%

    Financial Health

    Net Cash
    £2.56B
    Total Debt
    £4.91B
    Cash & Short-Term Investments
    £6.06B
    Total Assets
    £37.94B
    Current Ratio
    1.22
    Quick Ratio
    0.91
    Debt / Equity Ratio
    1.51
    Debt / EBITDA
    1.16
    Debt / FCF
    1.55
    OCF / Debt
    0.84
    Interest Coverage
    15.35
    Altman Z-Score
    2.95
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    28.4%
    Operating Profit Margin
    17.1%
    EBITDA Margin
    28.3%
    Net Profit Margin
    13.1%
    FCF Margin
    16.3%
    Adj. FCF Margin
    15.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -4.3%

    Returns

    Return on Assets
    7.8%
    Return on Equity
    108.9%
    Return on Invested Capital
    21.5%
    Return on Capital Employed
    29.2%
    Return on Tangible Assets
    8.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.6%
    Revenue CAGR 5Y
    7.1%
    Revenue CAGR 10Y
    12.0%
    EPS CAGR 3Y
    46.6%
    EPS CAGR 5Y
    528.6%
    EPS CAGR 10Y
    27.7%
    FCF CAGR 3Y
    74.1%
    FCF CAGR 5Y
    49.7%
    FCF CAGR 10Y
    21.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    -1.5%
    Revenue Growth Next 3Y
    17.5%
    Earnings Date
    Feb 24, 2027
    EPS Estimate (next Q)
    $0.38
    EPS Growth Est (next Q)
    50.0%
    Revenue Est (next Q)
    $22.36B
    Revenue Growth Est (next Q)
    13.2%

    Fair Value Estimates

    Graham Number
    $3.18
    Graham Upside
    -83.9%
    Lynch Fair Value
    $22.04
    Lynch Upside
    11.9%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    £4.13B
    Free Cash Flow
    £3.18B
    Adj. Free Cash Flow
    £3.04B
    FCF Per Share
    $0.51
    OCF Per Share
    $0.59
    OCF/S Ratio
    21.4%

    Income Statement

    Revenue
    £19.54B
    Gross Profit
    £4.8B
    Operating Income
    £3.33B
    EBITDA
    £4.23B
    Net Income
    £5.79B
    EPS (Diluted)
    $0.68
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.15
    Dividend Yield
    0.76%
    Payout Ratio
    21.9%
    FCF Payout Ratio
    16.0%
    Adj. FCF Payout Ratio
    16.7%
    Dividend Growth (YoY)
    -32.4%
    Pay Frequency
    Semi-Annual
    Ex-Dividend Date
    Aug 6, 2026

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