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Rolls-Royce Holdings plc RYCEF OTC

Other OTC • Industrials • Aerospace & Defense • GB • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Rolls-Royce Holdings plc (RYCEF) is a Aerospace & Defense company in the Industrials sector, currently trading at $17.79. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $21.2B, +16.3%/yr average growth. Net income is $5.8B, growing at +142.1%/yr. Net profit margin is 27.5% (strong). Gross margin is 27.9% (+7.5 pp trend).

Balance sheet: total debt is $4.3B against $2.7B equity (Debt-to-Equity (D/E) ratio 1.57, leveraged). Current ratio is 1.11 (adequate). Debt-to-assets is 11.2%. Total assets: $38.1B.

Analyst outlook: 1 / 2 analysts rate RYCEF as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 69/100 (Partial), Future 40/100 (Partial), Income 85/100 (Pass).

RYCEF SharesGrow Score Overview

67/100

SharesGrow Score

Above average fundamentals

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 69/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RYCEF

RYCEF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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RYCEF: +16.3%/yr revenue is, +142.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RYCEF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet RYCEF: Debt-to-Equity (D/E) ratio 1.57 (leveraged), Current ratio is 1.11 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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RYCEF: Gross margin is 27.9% (+7.5 pp trend), $148B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 69/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 2 analysts rate RYCEF as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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RYCEF: Net profit margin is 27.5%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range8-19.15

Volume6.07K

Avg Volume (30D)73.69K

Market Cap$148.18B

Beta (1Y)1.23

Dividend Yield$0.1300

Share Statistics

EPS (TTM)0.70

Shares Outstanding$8.42B

IPO Date2009-02-13

Employees42,400

CEOTufan Erginbilgic

Financial Highlights & Ratios

Revenue (TTM)$21.2B

Gross Profit$5.92B

EBITDA$6.14B

Net Income$5.84B

Operating Income$5.24B

Total Cash$6.52B

Total Debt$4.27B

Net Debt$-1.97B

Total Assets$38.11B

Price / Earnings (P/E)25.4

Price / Sales (P/S)6.99

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 50% Hold 0% Sell 50%

Company Info

CountryGB

ExchangeOther OTC

CurrencyUSD

ISINGB00B63H8491

Price Chart

RYCEF

Rolls-Royce Holdings plc ↗ · Other OTC

Industrials • Aerospace & Defense

8.00 52WK RANGE 19.15

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