Rolls-Royce

RYCEY | OTC

Price Alert Chart Builder DCF Calculator

$19.85

-$0.03 (-0.15%)

At close: Sep 23, 2026, 3:28 PM ET

$19.83

-$0.02 (-0.10%)

After-hours: Sep 23, 2026, 4:33 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $165.67B

Enterprise Value $119.32B

Beta 1.28

Average Volume N/A

Shares Outstanding (Diluted) 8.47B

Shares Change YoY 1.09%

Institutional Ownership 0.07%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.5%

Price Change 3M 6.4%

Price Change 6M 28.4%

Price Change YTD 21.9%

Price Change 1Y 25.6%

Price Change 3Y 651.9%

Price Change 5Y 1015.2%

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) 30.6%

5Y CAGR (ann.) 68.7%

All-Time CAGR 5.9%

Valuation

PE Ratio 22.52

Forward PE 29.19

PEG Ratio -0.88

Forward PEG 2.70

PS Ratio 6.53

Forward PS 4.70

PB Ratio 50.03

P/FCF Ratio 40.18

P/Adj. FCF Ratio 41.99

P/OCF Ratio 25.95

EV/Sales 6.11

EV/EBIT 48.90

EV/EBITDA 33.21

EV/FCF 37.57

Earnings Yield 4.5%

FCF Yield 2.5%

Adj. FCF Yield 2.4%

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 1.37

Debt / FCF 1.55

OCF / Debt 0.84

Interest Coverage 15.35

Altman Z-Score 2.92

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 28.4%

Operating Profit Margin 19.4%

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 -0.5%

Revenue Growth Next 3Y 18.1%

Earnings Date Feb 24, 2027

EPS Estimate (next Q) $0.38

EPS Growth Est (next Q) 50.4%

Revenue Est (next Q) $22.32B

Revenue Growth Est (next Q) 13.9%

Fair Value Estimates

Graham Number $3.18

Graham Upside -84.0%

Lynch Fair Value $22.04

Lynch Upside 11.0%

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 £3.8B

EBITDA £3.59B

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 21.6%

FCF Payout Ratio 16.0%

Adj. FCF Payout Ratio 16.7%

Dividend Growth (YoY) 3.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 9, 2026