RRS Stock Overview

Develops and delivers complex power and propulsion solutions for air, sea, and land in the United Kingdom and internationally. More details

RRS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 50.4% below our estimate of its fair value

Revenue is forecast to grow 5.58% per year

Earnings grew by 41.3% over the past year

Risk Analysis

Negative shareholders equity

Earnings are forecast to decline by an average of 0.9% per year for the next 3 years

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Rolls-Royce Holdings plc Competitors

Rheinmetall

XTRA:RHM

€26.7b

MTU Aero Engines

XTRA:MTX

€17.3b

OHB

XTRA:OHB

€917.4m

Siemens Energy

XTRA:ENR

€39.8b

Price History & Performance

Summary of share price highs, lows and changes for Rolls-Royce Holdings
Historical stock prices
Current Share Price	UK£6.89
52 Week High	UK£7.29
52 Week Low	UK£3.39
Beta	1.83
1 Month Change	2.68%
3 Month Change	9.12%
1 Year Change	98.16%
3 Year Change	357.94%
5 Year Change	n/a
Change since IPO	14.87%

Recent updates

Shareholder Returns

	RRS	DE Aerospace & Defense	DE Market
7D	-0.5%	-0.05%	0.3%
1Y	98.2%	82.7%	6.9%

Return vs Industry: RRS exceeded the German Aerospace & Defense industry which returned 83.1% over the past year.

Return vs Market: RRS exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is RRS's price volatile compared to industry and market?
RRS volatility
RRS Average Weekly Movement	4.5%
Aerospace & Defense Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: RRS has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RRS's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1884	41,400	M. Erginbilgic	www.rolls-royce.com

Rolls-Royce Holdings plc develops and delivers complex power and propulsion solutions for air, sea, and land in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services.

Rolls-Royce Holdings plc Fundamentals Summary

How do Rolls-Royce Holdings's earnings and revenue compare to its market cap?
RRS fundamental statistics
Market cap	€58.90b
Earnings (TTM)	€2.81b
Revenue (TTM)	€21.49b

20.9x

P/E Ratio

2.7x

P/S Ratio

Is RRS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RRS income statement (TTM)
Revenue	UK£17.82b
Cost of Revenue	UK£13.73b
Gross Profit	UK£4.10b
Other Expenses	UK£1.77b
Earnings	UK£2.33b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)	0.28
Gross Margin	22.99%
Net Profit Margin	13.08%
Debt/Equity Ratio	-164.7%

How did RRS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:08
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rolls-Royce Holdings plc is covered by 50 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thomas Picherit	AlphaValue
Graham Webster	Arden Partners Plc.
Milene Kerner	Barclays

Rolls-Royce Holdings XTRA:RRS Stock Report