/RYCEF
Rolls-Royce Holdings plc
RYCEF • OTCRYCEF • OTC • Industrials
$15.99+2.24%+0.35
$15.99+2.24%(+0.35)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
73Low Risk
Momentum
49Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
27.9%▲5.6pp
Revenue after COGS
Operating
24.7%▲9.3pp
After operating expenses
Net
27.5%▲14.2pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
16.6
Price vs earnings
EV/EBITDA
15.4
Enterprise value
FCF Yield
3.9%
Cash generation
Earnings Yield
6.0%
Inverse of P/E
Capital Efficiency
78
GoAI Quality ScoreExcellent
⚠High Leverage Risk
Large ROE-ROA gap with weak interest coverage suggests the high returns are fueled by excessive debt rather than operational efficiency.
ROEReturn on Equity
214.3%Strong
ROAReturn on Assets
15.3%Strong
ROICReturn on Invested Capital
21.8%Strong
Financial Health
Current RatioAdequate
1.11
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.32x
Debt repayment capacity (<3x)
Income QualityFair
0.75
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $21.20B | $18.91B | $16.49B | $13.52B | $11.22B |
| Gross Profit | $5.92B | $4.22B | $3.62B | $2.76B | $2.14B |
| Gross Margin | 27.9% | 22.3% | 22.0% | 20.4% | 19.0% |
| Operating Income | $5.24B | $2.91B | $1.94B | $837.00M | $513.00M |
| Net Income | $5.84B | $2.52B | $2.41B | -$1.27B | $120.00M |
| Net Margin | 27.5% | 13.3% | 14.6% | -9.4% | 1.1% |
| EPS | $0.70 | $0.30 | $0.29 | -$0.15 | $0.01 |
Rating Distribution
Strong Buy
0
0%
Buy
1
50%
Hold
0
0%
Sell
1
50%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Redburn Partners▲ Upgrade
Neutral→Buy
2021-09-23Credit Suisse▼ Downgrade
Outperform→Underperform
2020-05-18Earnings History & Surprises
BEAT RATE
69%
Last 13 quarters
AVG SURPRISE
+35.7%
EPS vs Estimate
BEATS / MISSES
9/4
Last 13 quarters
LATEST EPS
$0.21
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+11.2%
$0.21 vs $0.19
Q3 '25
+439.5%
$0.71 vs $0.13
Q1 '25
+67.7%
$0.20 vs $0.12
Q3 '24
+134.1%
$0.17 vs $0.07
Q2 '24
+175.7%
$0.18 vs $0.06
Q2 '23
+978.4%
$0.19 vs $0.02
Q4 '22
+315.1%
$0.06 vs $0.02
Q2 '22
-3484.4%
$-0.23 vs $-0.01
Q4 '21
-457.1%
$-0.04 vs $0.01
Q2 '21
+486.2%
$0.07 vs $-0.02
Q4 '20
+2992.9%
$0.36 vs $-0.01
Q2 '20
-956.2%
$-1.20 vs $-0.11
No investor questions available.
Latest News
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