Rolls-Royce
RYCEF | OTC
$19.70
+$0.03 (+0.14%)
Sep 24, 2026, 9:49 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.11 | 18.37 | 16.56 | 10.29 | 7.71 | -6.53 | -3.93 | 63.89 | 3.22 | -1.55 | -2.79 |
PEG Ratio | 0.06 | 1.29 | n/a | -1.54 | 0.04 | 0.05 | -0.01 | -0.40 | -0.04 | 0.01 | 0 |
PS Ratio | 4.17 | 2.50 | 2.13 | 1.53 | 0.82 | 0.57 | 0.61 | 0.91 | 0.74 | 0.78 | 1.11 |
PB Ratio | 33.84 | -51.81 | -16.60 | -6.85 | -2.53 | -1.26 | -1.12 | -2.20 | -1.80 | -1.88 | -1.98 |
P/FCF Ratio | 25.65 | 16.32 | 16.05 | 14.23 | 7.44 | 7.50 | 33.29 | -10.02 | -3.71 | -2.28 | -10.13 |
P/OCF Ratio | 19.72 | 12.49 | 13.05 | 10.15 | 5.32 | 4.73 | 9.11 | -22.07 | -5.53 | -2.97 | -39.69 |
OCF/S Ratio | 21.26 | 21.03 | 18.84 | 13.92 | 16.44 | 14.37 | 8.52 | 4.92 | -14.79 | -12.33 | -40.47 |
Debt / Equity Ratio | 2.04 | -5.63 | -2.30 | -1.56 | -1.13 | -0.98 | -1.27 | -1.67 | -1.72 | -1.50 | -1.08 |
Quick Ratio | 0.94 | 0.99 | 0.92 | 0.90 | 0.69 | 0.81 | 0.92 | 0.98 | 0.99 | 0.78 | 0.73 |
Current Ratio | 1.25 | 1.29 | 1.28 | 1.22 | 1.03 | 1.15 | 1.25 | 1.29 | 1.29 | 1.05 | 1.02 |
Asset Turnover | 0.25 | 0.28 | 0.27 | 0.28 | 0.25 | 0.27 | 0.18 | 0.21 | 0.18 | 0.20 | 0.18 |
Interest Coverage | n/a | -6.85 | 3.01 | 3.38 | 3.90 | 3.11 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 183% | -150% | -50% | -32% | -25% | -7% | 25% | 5% | -9% | -45% | 66% |
Return on Assets | 12% | 4% | 3% | 4% | 4% | 1% | -5% | -1% | 1% | 7% | -16% |
Return on Invested Capital | 9% | 10% | 7% | 7% | 5% | 8% | 2% | 3% | -7% | n/a | -5% |
Dividend Yield | 0.62% | 0% | n/a | 0% | 0% | 0.01% | n/a | n/a | 0.01% | 0.01% | 0.28% |
Payout Ratio | 11.48% | 0.07% | n/a | 0.04% | 0.04% | 0.12% | n/a | n/a | 0.24% | 0.02% | -0.84% |
FCF Payout Ratio | 28.87% | 0.08% | n/a | 0.06% | 0.06% | 0.07% | n/a | n/a | -0.10% | -0.04% | -1.61% |
Gross Profit Margin | 28.35% | 21.03% | 23.79% | 21.71% | 21.71% | 21.50% | 18.75% | 22.50% | 15.93% | 7.12% | -12.76% |
Net Profit Margin | 46.53% | 13.65% | 12.97% | 13.20% | 16.34% | 5.42% | -27.68% | -4.14% | 7.95% | 36.83% | -92.38% |
Pretax Profit Margin | 51.01% | 8.14% | 15.98% | 11.25% | 17.68% | 3.18% | -32.18% | -6.85% | 1.47% | 38.98% | -93.41% |
Operating Profit Margin | 21.85% | 12.54% | 18.58% | 12.80% | 12.39% | 9.92% | 5.96% | 11.45% | -5.16% | 0.75% | -14.25% |
FCF Margin | 19.14% | 13.54% | 17.33% | 9.32% | 12.46% | 9.61% | 4.61% | -0.76% | -18.96% | -21% | -47.85% |
EBITDA Margin | 21.10% | 22.15% | 14.19% | 14.21% | 6.95% | 16.01% | 14.36% | 19.08% | 5.12% | 10.07% | -3.97% |
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