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RYCEY

Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

Research, not advice.

À propos

Rolls-Royce Holdings plc

Nom
Rolls-Royce Holdings plc
Secteur
Industrials
Industrie
Aerospace & Defense
Bourse
OTC
Capitalisation
$128.7B
Employés
43,162
PDG
Tufan Erginbilgic
Site web
https://www.rolls-royce.com
Marché
GEHAL.NSHEIHONAMTUAYRTX

Rolls-Royce Holdings plc operates as a prominent global industrial technology corporation, headquartered in London, United Kingdom, since its founding in 1884. The company's diverse activities are organized into four key divisions: Civil Aerospace, Power Systems, Defence, and New Markets. Its Civil Aerospace unit is dedicated to designing, manufacturing, and marketing aircraft engines for major commercial airlines, regional jets, and business aviation, alongside providing comprehensive after-sale support. The Power Systems segment concentrates on developing, producing, promoting, and selling integrated power and propulsion systems for various applications, including marine, defense, electricity generation, and industrial sectors. For military applications, the Defence segment supplies aero engines for transport and patrol aircraft, in addition to naval propulsion units and nuclear power plants for submarines, complete with associated maintenance services. Finally, the New Markets segment is focused on the creation, production, and distribution of small modular reactors (SMRs) and advanced electrical power solutions. Rolls-Royce also delivers extensive maintenance, repair, and overhaul (MRO) services throughout its product portfolio.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Decouvert par les declarations du Congres

Insiders
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Total bought
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Avg buy (VWAP, 90d window) —

Total sold
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Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
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Last synced
2026-10-06 10:56:08 Synced via automated research pipeline

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Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

No Form 4 filings for this company in this window.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2024-03-21 Tommy Tuberville Buy $1,001 - $15,000 Filing
2024-03-21 Tommy Tuberville Buy $1,001 - $15,000 Filing
2024-03-21 Tommy Tuberville Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-05-07Tim MoorePurchase$1,001 - $15,000
2020-11-13Greg GianforteSale (Partial)$1,001 - $15,000

Signal

Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

RYCEY presents a compelling combination of strong fundamental momentum (score 85) and a solid earnings catalyst (score 75), underpinned by 26% H1 2026 revenue growth, upgraded guidance, and strategic investments in UK…

The first sentence of the analysis written for RYCEY on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Unavailable or mixed. No open-market purchase or sale value stored
  • Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
  • Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 1.11 · operating margin 17%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin29.1%22.3%22.0%20.4%19.0%
Ebit Margin16.8%13.7%17.0%5.6%4.1%
Ebitda Margin21.0%18.4%22.7%9.3%8.9%
Operating Profit Margin16.8%15.4%11.8%6.2%4.6%
Pretax Profit Margin32.0%11.8%14.7%-11.1%-2.6%
Continuous Operations Profit Margin26.9%13.1%14.6%-8.8%1.1%
Net Profit Margin26.9%13.3%14.6%-9.4%1.1%
Bottom Line Profit Margin26.9%13.3%14.6%-8.8%1.1%
Current Ratio1.1131.2901.2211.1501.372
Quick Ratio0.8160.9860.8960.8121.044
Solvency Ratio0.1870.0930.096-0.0220.020
Cash Ratio0.3240.3180.2350.1700.227
Price To Earnings Ratio17.15718.93810.249-5.89783.120
Price To Earnings Growth Ratio0.1355.492-0.0350.005-0.809
Forward Price To Earnings Growth Ratio0.1355.492-0.0350.005-0.809
Price To Earnings Diluted Ratio17.15718.93810.249-5.89781.423
Price To Earnings Diluted Growth Ratio0.1355.492-0.0350.005-0.792
Price To Book Ratio36.078-52.255-6.786-1.221-2.139
Price To Sales Ratio4.6292.5201.5150.5460.889
Price To Free Cash Flow Ratio26.66716.45614.0975.889-12.192
Price To Operating Cash Flow Ratio22.89112.60110.0523.992-38.505
Debt To Assets Ratio0.1120.1440.1830.2020.271
Debt To Equity Ratio1.570-5.630-1.565-0.984-1.668
Debt To Capital Ratio0.6111.2162.771-62.6842.497
Long Term Debt To Capital Ratio0.3941.488-31.575-2.1114.425
Financial Leverage Ratio13.982-39.129-8.561-4.868-6.151
Working Capital Turnover Ratio6.0234.6366.1214.3274.629
Operating Cash Flow Ratio0.2230.2260.1660.133-0.023
Operating Cash Flow Sales Ratio0.2020.2000.1510.137-0.023
Free Cash Flow Operating Cash Flow Ratio0.8580.7660.7130.6783.158
Debt Service Coverage Ratio2.3273.2104.1344.5125.418
Interest Coverage Ratio8.5638.0285.2682.4402.036
Short Term Operating Cash Flow Coverage Ratio4.1484.7224.680616.667-28.778
Operating Cash Flow Coverage Ratio1.0040.7370.4310.311-0.033
Capital Expenditure Coverage Ratio7.0614.2693.4853.104-0.463
Dividend Paid And Capex Coverage Ratio2.9124.2643.4803.099-0.463
Dividend Payout Ratio0.1520.0000.000-0.0010.000
Enterprise Value Multiple21.62013.6277.2748.75415.278

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 29.1% ▲6.8% ▲6.6%
Ebit Margin 16.8% ▲3.1% ▲5.4%
Ebitda Margin 21.0% ▲2.6% ▲4.9%
Operating Profit Margin 16.8% ▲1.5% ▲5.9%
Pretax Profit Margin 32.0% ▲20.2% ▲23.0%
Continuous Operations Profit Margin 26.9% ▲13.8% ▲17.5%
Net Profit Margin 26.9% ▲13.6% ▲17.6%
Bottom Line Profit Margin 26.9% ▲13.6% ▲17.5%
Current Ratio 1.113 ▼-0.177 ▼-0.116
Quick Ratio 0.816 ▼-0.170 ▼-0.095
Solvency Ratio 0.186 ▲0.093 ▲0.112
Cash Ratio 0.324 ▲0.006 ▲0.069
Price To Earnings Ratio 17.157 ▼-1.781 ▼-7.556
Price To Earnings Growth Ratio 0.135 ▼-5.357 ▼-0.822
Forward Price To Earnings Growth Ratio 0.135 ▼-5.357 ▼-0.822
Price To Earnings Diluted Ratio 17.157 ▼-1.781 ▼-7.217
Price To Earnings Diluted Growth Ratio 0.135 ▼-5.357 ▼-0.826
Price To Book Ratio 36.078 ▲88.333 ▲41.343
Price To Sales Ratio 4.629 ▲2.109 ▲2.609
Price To Free Cash Flow Ratio 26.667 ▲10.211 ▲16.484
Price To Operating Cash Flow Ratio 22.891 ▲10.290 ▲20.684
Debt To Assets Ratio 0.112 ▼-0.032 ▼-0.070
Debt To Equity Ratio 1.570 ▲7.200 ▲3.225
Debt To Capital Ratio 0.611 ▼-0.605 ▲11.729
Long Term Debt To Capital Ratio 0.394 ▼-1.095 ▲5.869
Financial Leverage Ratio 13.982 ▲53.111 ▲22.927
Working Capital Turnover Ratio 6.023 ▲1.387 ▲0.876
Operating Cash Flow Ratio 0.223 ▼-0.003 ▲0.078
Operating Cash Flow Sales Ratio 0.202 ▲0.002 ▲0.069
Free Cash Flow Operating Cash Flow Ratio 0.858 ▲0.093 ▼-0.376
Debt Service Coverage Ratio 2.327 ▼-0.883 ▼-1.593
Interest Coverage Ratio 8.563 ▲0.536 ▲3.296
Short Term Operating Cash Flow Coverage Ratio 4.148 ▼-0.574 ▼-116.140
Operating Cash Flow Coverage Ratio 1.004 ▲0.267 ▲0.514
Capital Expenditure Coverage Ratio 7.061 ▲2.793 ▲3.570
Dividend Paid And Capex Coverage Ratio 2.912 ▼-1.352 ▲0.253
Dividend Payout Ratio 0.151 ▲0.151 ▲0.121
Enterprise Value Multiple 21.620 ▲7.993 ▲8.309

Key metrics

MetricTrend20252024202320222021
Market cap$98.18B$47.66B$24.98B$7.39B$9.97B
Enterprise value$96.21B$47.46B$27.23B$10.97B$15.22B
EV / Sales4.54x2.51x1.65x0.81x1.36x
EV / Op. cash flow22.43x12.55x10.96x5.93x-58.75x
EV / Free cash flow26.14x16.39x15.37x8.75x-18.60x
EV / EBITDA21.62x13.63x7.27x8.75x15.28x
Net debt / EBITDA-0.44x-0.06x0.60x2.86x5.26x
Current ratio1.11x1.29x1.22x1.15x1.37x
Income quality0.96x1.30x1.28x2.00x-0.55x
Graham number$2————
Graham net-net-$2-$3-$3-$3-$3
Tax burden84.2%112.8%99.4%84.5%-40.8%
Interest burden190.1%86.1%86.8%-198.9%-63.2%
Working capital$2.18B$4.86B$3.29B$2.09B$4.16B
Invested capital$11.53B$13.75B$9.69B$11.19B$13.32B
Return on assets15.0%7.1%7.7%-4.3%0.4%
Operating ROA9.7%8.6%6.4%2.9%1.8%
Return on tangible assets17.1%8.1%8.1%-5.0%0.5%
Return on equity209.9%-276.4%-65.5%21.0%-2.6%
Return on invested capital14.8%14.5%11.1%4.2%-1.2%
Return on capital employed19.0%15.4%11.7%5.4%2.9%
Earnings yield5.8%5.3%9.7%-17.2%1.2%
Free cash flow yield3.7%6.1%7.1%17.0%-8.2%
Capex / Op. cash flow14.2%23.4%28.7%32.2%-215.8%
Capex / Depreciation68.8%99.9%75.2%62.6%55.4%
Capex / Sales2.9%4.7%4.3%4.4%5.0%
SG&A / Sales6.0%6.8%6.7%8.0%7.9%
R&D / Sales1.8%1.1%4.5%5.9%6.3%
Stock comp / Sales0.5%0.7%0.4%0.3%0.2%
Intangibles / Total assets12.1%12.3%5.6%13.9%14.1%
Days sales outstanding130d146d147d105d119d
Days payables outstanding53d38d46d59d51d
Operating cycle269d273d284d265d267d
Cash conversion cycle216d235d239d206d215d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+106.0%EV / Sales ▲+80.8%EV / EBITDA ▲+58.7%EV / Op. cash flow ▲+9.884Earnings yield ▲+0.005
Profitability
Return on equity ▲+4.864Return on assets ▲+0.080Return on invested capital ▲+0.003Return on capital employed ▲+0.036Operating ROA ▲+0.010Income quality ▼-0.342Tax burden ▼-0.286
Efficiency
Days sales outstanding ▼-16.531Days payables outstanding ▲+14.604Operating cycle ▼-4.228Cash conversion cycle ▼-18.832Capex / Sales ▼-0.018R&D / Sales ▲+0.007
Balance-sheet strength
Current ratio ▼-0.177Net debt / EBITDA ▼-0.385Working capital ▼-2683837000.000Invested capital ▼-2217307000.000Intangibles / Total assets ▼-0.003

Change over 5 years

Valuation
Market cap ▲+884.4%EV / Sales ▲+234.5%EV / EBITDA ▲+41.5%EV / Op. cash flow ▲+81.185Earnings yield ▲+0.046
Profitability
Return on equity ▲+2.125Return on assets ▲+0.146Return on invested capital ▲+0.161Return on capital employed ▲+0.161Operating ROA ▲+0.079Income quality ▲+1.511Tax burden ▲+1.250
Efficiency
Days sales outstanding ▲+10.660Days payables outstanding ▲+1.405Operating cycle ▲+2.166Cash conversion cycle ▲+0.761Capex / Sales ▼-0.021R&D / Sales ▼-0.045
Balance-sheet strength
Current ratio ▼-0.259Net debt / EBITDA ▼-5.706Working capital ▼-1976837000.000Invested capital ▼-1784307000.000Intangibles / Total assets ▼-0.020

Employee count

No employee-count data synced.

Peer market caps

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