Rolls-Royce Holdings plc

Symbol: RLLCF

PNK

0.0044

USD

Market price today

  • 0.0122

    P/E Ratio

  • 0.0001

    PEG Ratio

  • 39.51B

    MRK Cap

  • 0.00%

    DIV Yield

Rolls-Royce Holdings plc (RLLCF) Stock Price & Analysis

Shares Outstanding

9770667.27M

Gross Profit Margin

0.22%

Operating Profit Margin

0.15%

Net Profit Margin

0.15%

Return on Assets

0.08%

Return on Equity

-0.56%

Return on Capital Employed

0.14%

Company general description and statistics

Sector: Industrials
Industry: Aerospace & Defense
CEO:Mr. M. Tufan Erginbilgic
Full-time employees:41400
City:London
Address:Kings Place
IPO:2019-04-01
CIK:

Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace segment develops, manufactures, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion for the marine, defense, power generation, and industrial markets. The Defence segment offers aero engines for military transport and patrol aircraft applications; and naval engines and submarine nuclear power plants, as well as aftermarket services. The New Markets segment develops, manufactures, and sells small modular reactor and new electrical power solutions. It also provides maintenance, repair, and overhaul services. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.

General Outlook

In simple terms, Rolls-Royce Holdings plc has 9770667.267 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.217% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.145%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.146%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.077% return, is a testament to Rolls-Royce Holdings plc's adeptness in optimizing resource deployment. Rolls-Royce Holdings plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.555%. Furthermore, the proficiency of Rolls-Royce Holdings plc in capital utilization is underscored by a remarkable 0.145% return on capital employed.

Stock Prices

Rolls-Royce Holdings plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0046, while its low point bottomed out at $0.0041. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Rolls-Royce Holdings plc's stock market.

Liquidity Ratios

Analyzing RLLCF liquidity ratios reveals its financial health of the firm. The current ratio of 118.00% gauges short-term asset coverage for liabilities. The quick ratio (69.76%) assesses immediate liquidity, while the cash ratio (25.35%) indicates cash reserves.

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Current Ratio118.00%
Quick Ratio69.76%
Cash Ratio25.35%

Profitability Ratios

RLLCF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.67% underscores its earnings before tax deductions. The effective tax rate stands at 1.02%, revealing its tax efficiency. The net income per EBT, 107.01%, and the EBT per EBIT, 93.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 14.55%, we grasp its operational profitability.

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Pretax Profit Margin13.67%
Effective Tax Rate1.02%
Net Income per EBT107.01%
EBT per EBIT93.99%
EBIT per Revenue14.55%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.18, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding70
Days of Inventory Outstanding137
Operating Cycle283.09
Days of Payables Outstanding45
Cash Conversion Cycle238
Receivables Turnover2.50
Payables Turnover8.03
Inventory Turnover2.66
Fixed Asset Turnover3.56
Asset Turnover0.52

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.27, and free cash flow per share, 0.19, depict cash generation on a per-share basis. The cash per share value, 0.45, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.27
Free Cash Flow per Share0.19
Cash per Share0.45
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.69
Cash Flow Coverage Ratio0.52
Short Term Coverage Ratio2.83
Capital Expenditure Coverage Ratio3.21
Dividend Paid and Capex Coverage Ratio3.21

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.89%, highlights its total liabilities relative to assets. With a debt-equity ratio of -1.19, we discern the balance between debt and equity financing. The long-term debt to capitalization, -3157.52%, and total debt to capitalization, 628.88%, ratios shed light on its capital structure. An interest coverage of 4.15 indicates its ability to manage interest expenses.

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Debt Ratio13.89%
Debt Equity Ratio-1.19
Long Term Debt to Capitalization-3157.52%
Total Debt to Capitalization628.88%
Interest Coverage4.15
Cash Flow to Debt Ratio0.52
Company Equity Multiplier-8.56

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.97, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.29, reflects the portion of profit attributed to each share. The book value per share, -0.44, represents the net asset value distributed per share, while the tangible book value per share, -0.79, excludes intangible assets.

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Revenue Per Share1.97
Net Income Per Share0.29
Book Value Per Share-0.44
Tangible Book Value Per Share-0.79
Shareholders Equity Per Share-0.44
Interest Debt Per Share0.59
Capex Per Share-0.09

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.94%, indicates top-line expansion, while the gross profit growth, 29.82%, reveals profitability trends. EBIT growth, 705.90%, and operating income growth, 705.90%, offer insights into operational profitability progression. The net income growth, 302.01%, showcases bottom-line expansion, and the EPS growth, 307.14%, measures the growth in earnings per share.

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Revenue Growth21.94%
Gross Profit Growth29.82%
EBIT Growth705.90%
Operating Income Growth705.90%
Net Income Growth302.01%
EPS Growth307.14%
EPS Diluted Growth307.14%
Weighted Average Shares Growth0.14%
Weighted Average Shares Diluted Growth0.67%
Operating Cash Flow Growth23.73%
Free Cash Flow Growth25.68%
10-Year Revenue Growth per Share276996.95%
5-Year Revenue Growth per Share273191.69%
3-Year Revenue Growth per Share-0.16%
10-Year Operating CF Growth per Share292468.71%
5-Year Operating CF Growth per Share268022.26%
3-Year Operating CF Growth per Share154.47%
10-Year Net Income Growth per Share459966.95%
5-Year Net Income Growth per Share262037.33%
3-Year Net Income Growth per Share154.50%
10-Year Shareholders Equity Growth per Share-171338.91%
5-Year Shareholders Equity Growth per Share-893563.01%
3-Year Shareholders Equity Growth per Share46.17%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth2705.96%
Inventory Growth2.97%
Asset Growth7.00%
Book Value per Share Growth39.24%
Debt Growth-3.29%
R&D Expense Growth-18.44%
SGA Expenses Growth-81.71%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,007,871,271.5, captures the company's total value, considering both debt and equity. Income quality, 0.95, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 3.94%, highlights investment in innovation. The ratio of intangibles to total assets, 12.72%, indicates the value of non-physical assets, and capex to operating cash flow, -31.15%, measures reinvestment capability.

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Enterprise Value2,007,871,271.5
Income Quality0.95
Sales General and Administrative to Revenue0.07
Research and Development to Revenue3.94%
Intangibles to Total Assets12.72%
Capex to Operating Cash Flow-31.15%
Capex to Revenue-4.32%
Capex to Depreciation-75.21%
Stock-Based Compensation to Revenue0.40%
Graham Number1.69
Return on Tangible Assets8.77%
Graham Net Net-2.74
Working Capital2,686,000,000
Tangible Asset Value-6,581,000,000
Net Current Asset Value-16,472,000,000
Invested Capital-1
Average Receivables3,414,500,000
Average Payables1,671,500,000
Average Inventory4,778,000,000
Days Sales Outstanding146
Days Payables Outstanding45
Days of Inventory On Hand137
ROIC130.13%
ROE-0.66%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.01, and the price to book ratio, -0.01, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.91, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 19.97, and price to operating cash flows, 0.01, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.01
Price to Book Ratio-0.01
Price to Sales Ratio1.91
Price Cash Flow Ratio0.01
Enterprise Value Multiple8.82
Price Fair Value-0.01
Price to Operating Cash Flow Ratio0.01
Price to Free Cash Flows Ratio19.97
Price to Tangible Book Ratio-0.01
Enterprise Value to Sales0.12
Enterprise Value Over EBITDA0.55
EV to Operating Cash Flow0.88
Earnings Yield7337.71%
Free Cash Flow Yield4794.46%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Rolls-Royce Holdings plc (RLLCF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 0.012 in 2024.

What is the ticker symbol of Rolls-Royce Holdings plc stock?

The ticker symbol of Rolls-Royce Holdings plc stock is RLLCF.

What is company IPO date?

IPO date of Rolls-Royce Holdings plc is 2019-04-01.

What is company current share price?

Current share price is 0.004 USD.

What is stock market cap today?

The market cap of stock today is 39506590332.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 41400.