/RYCEY
RYCEY Stock - Rolls-Royce Holdings plc
Industrials|Aerospace & DefenseOTC
$15.83+3.08%
+$0.47 (+3.08%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.88
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $17.41
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ENTRY ZONE$15.67 – $15.99
TARGET (TP)$18.20
STOP LOSS$14.56
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.21
52W High$16.27
52W Low$6.80
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $18.91B | $16.49B | $13.52B | $11.22B | $11.49B |
| Gross Profit | $4.22B | $3.62B | $2.76B | $2.14B | $1.11B |
| Gross Margin | 22.3% | 22.0% | 20.4% | 19.0% | 9.7% |
| Operating Income | $2.91B | $1.94B | $837.00M | $513.00M | $-1,972,000,000 |
| Net Income | $2.52B | $2.41B | $-1,269,000,000 | $120.00M | $-3,169,000,000 |
| Net Margin | 13.3% | 14.6% | -9.4% | 1.1% | -27.6% |
| EPS | $0.30 | $0.29 | $-0.15 | $0.01 | $-0.53 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
44%
Hold / Neutral
5
56%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
4 Bullish5 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 18th 2025 | RBC Capital Mkts | Initiation | Outperform | - |
| September 19th 2025 | Goldman | Initiation | Buy | - |
| January 6th 2025 | Citigroup | Downgrade | Neutral | - |
| November 8th 2023 | Morgan Stanley | Upgrade | Overweight | - |
| October 31st 2023 | Barclays | Upgrade | Overweight | - |
| August 7th 2023 | JP Morgan | Upgrade | Neutral | - |
| June 13th 2023 | Morgan Stanley | Initiation | Equal Weight | - |
| March 8th 2023 | UBS | Upgrade | Buy | - |
| March 7th 2023 | Barclays | Downgrade | Equal Weight | - |
| January 26th 2023 | Deutsche Bank | Upgrade | Buy | - |
| January 24th 2023 | Exane BNP Paribas | Upgrade | Neutral | - |
| November 30th 2022 | Barclays | Initiation | Overweight | - |
| April 12th 2022 | JP Morgan | Downgrade | Underweight | - |
Earnings History & Surprises
RYCEYBeat Rate
67%
Last 12 quarters
Avg Surprise
+103.8%
EPS vs Estimate
Beats / Misses
8/4
Last 12 quarters
Latest EPS
$0.71
Q3 2025
EPS Surprise History
Q4 21
-460.3%
$-0.04vs$0.01
Q2 22
-3484.4%
$-0.23vs$-0.01
Q4 22
+306.3%
$0.06vs$0.02
Q2 23
+967.8%
$0.19vs$0.02
Q2 24
+177.5%
$0.18vs$0.06
Q3 24
+130.8%
$0.17vs$0.07
Q1 25
+69.9%
$0.20vs$0.12
Q3 25
+446.9%
$0.71vs$0.13
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 25, 2026 | — | — | — | — |
Q3 2025 | Jul 31, 2025 | $0.13 | $0.71 | +446.9% | ✓ BEAT |
Q1 2025 | Feb 27, 2025 | $0.12 | $0.20 | +69.9% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $0.07 | $0.17 | +130.8% | ✓ BEAT |
Q2 2024 | May 23, 2024 | $0.06 | $0.18 | +177.5% | ✓ BEAT |
Q2 2023 | Jun 30, 2023 | $0.02 | $0.19 | +967.8% | ✓ BEAT |
Q4 2022 | Dec 31, 2022 | $0.02 | $0.06 | +306.3% | ✓ BEAT |
Q2 2022 | Jun 30, 2022 | $-0.01 | $-0.23 | -3484.4% | ✗ MISS |
Q4 2021 | Dec 31, 2021 | $0.01 | $-0.04 | -460.3% | ✗ MISS |
Q2 2021 | Jun 30, 2021 | $-0.02 | $0.07 | +488.2% | ✓ BEAT |
Q4 2020 | Dec 31, 2020 | $-0.01 | $0.36 | +2992.9% | ✓ BEAT |
Q2 2020 | Jun 30, 2020 | $-0.35 | $-1.20 | -243.2% | ✗ MISS |
Q4 2019 | Dec 31, 2019 | $0.20 | $-0.09 | -147.3% | ✗ MISS |
Q2 2019 | Jun 30, 2019 | — | $-0.21 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-1.04 | — | — |
Q2 2018 | Jun 30, 2018 | — | $-0.68 | — | — |
Q4 2017 | Dec 31, 2017 | — | $1.61 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.83 | — | — |
Q4 2016 | Dec 31, 2016 | — | $-1.51 | — | — |
Q2 2016 | Jun 30, 2016 | — | $-1.29 | — | — |
Latest News
Crane Harbor's Merging Partner Xanadu, Rolls-Royce, And Riverlane Complete Collaborative Project On Applications Relevant To Modeling Jet Engine Airflow By Utilizing Quantum Computing
📈 PositiveBenzinga•Nov 25, 2025, 02:06 PM
Citigroup Partners With Philippine Airlines And UK Export Finance To Close 12-year Loan Financing For Rolls-Royce Trent XWB-97 Engine
📈 PositiveBenzinga•Nov 12, 2025, 07:42 AM•Also:
BWXT, Rolls-Royce sign deals advancing key nuclear component manufacturing
📈 PositiveSeeking Alpha•Oct 28, 2025, 12:21 PM
BWX Technologies Signs MoU With Rolls-Royce SMR For Future Collaboration On Development Of Rolls-Royce SMR
📈 PositiveBenzinga•Oct 28, 2025, 12:13 PM•Also:
China Yuchai And Rolls-Royce Joint Venture Expands Product Line With New mtu Series 2000 Engines At Suzhou Plant
📈 PositiveBenzinga•Aug 25, 2025, 10:05 AM•Also:
Frequently Asked Questions about RYCEY
What is RYCEY's current stock price?
Rolls-Royce Holdings plc (RYCEY) is currently trading at $15.83 per share. The stock has moved +3.08% today.
What is the analyst price target for RYCEY?
No analyst price targets are currently available for this stock.
What sector is Rolls-Royce Holdings plc in?
Rolls-Royce Holdings plc operates in the Industrials sector, specifically within the Aerospace & Defense industry. The company is traded on the OTC exchange.
What is RYCEY's market cap?
Rolls-Royce Holdings plc has a market capitalization of $133.01 billion, making it a large-cap company.
Does RYCEY pay dividends?
No, Rolls-Royce Holdings plc does not currently pay a dividend to shareholders.
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