RR. Stock Overview
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally.
Rolls-Royce Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.72|
|52 Week High||UK£1.62|
|52 Week Low||UK£0.70|
|1 Month Change||-8.41%|
|3 Month Change||-12.14%|
|1 Year Change||-45.75%|
|3 Year Change||-90.92%|
|5 Year Change||-91.90%|
|Change since IPO||-43.40%|
Recent News & Updates
Is Now An Opportune Moment To Examine Rolls-Royce Holdings plc (LON:RR.)?
Rolls-Royce Holdings plc ( LON:RR. ), is not the largest company out there, but it received a lot of attention from a...
|RR.||GB Aerospace & Defense||GB Market|
Return vs Industry: RR. underperformed the UK Aerospace & Defense industry which returned 22.1% over the past year.
Return vs Market: RR. underperformed the UK Market which returned -14.4% over the past year.
|RR. Average Weekly Movement||6.8%|
|Aerospace & Defense Industry Average Movement||4.0%|
|Market Average Movement||5.2%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: RR. is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: RR.'s weekly volatility (7%) has been stable over the past year.
About the Company
|1884||44,000||David Warren East||https://www.rolls-royce.com|
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.
Rolls-Royce Holdings Fundamentals Summary
|RR. fundamental statistics|
Is RR. overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RR. income statement (TTM)|
|Cost of Revenue||UK£9.28b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.22|
|Net Profit Margin||-16.13%|
How did RR. perform over the long term?See historical performance and comparison
Is RR. undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RR.?
Other financial metrics that can be useful for relative valuation.
|What is RR.'s n/a Ratio?|
Price to Sales Ratio vs Peers
How does RR.'s PS Ratio compare to its peers?
|RR. PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
ULE Ultra Electronics Holdings
QQ. QinetiQ Group
BA. BAE Systems
HON Honeywell International
RR. Rolls-Royce Holdings
Price-To-Sales vs Peers: RR. is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.3x).
Price to Earnings Ratio vs Industry
How does RR.'s PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price-To-Sales vs Industry: RR. is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Aerospace & Defense industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is RR.'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.5x|
|Fair PS Ratio||1.4x|
Price-To-Sales vs Fair Ratio: RR. is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).
Share Price vs Fair Value
What is the Fair Price of RR. when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RR. (£0.72) is trading below our estimate of fair value (£1.04)
Significantly Below Fair Value: RR. is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Rolls-Royce Holdings forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RR. is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: RR. is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RR. is expected to become profitable in the next 3 years.
Revenue vs Market: RR.'s revenue (6.8% per year) is forecast to grow faster than the UK market (4.5% per year).
High Growth Revenue: RR.'s revenue (6.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RR.'s Return on Equity is forecast to be high in 3 years time
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How has Rolls-Royce Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RR. is currently unprofitable.
Growing Profit Margin: RR. is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RR. is unprofitable, and losses have increased over the past 5 years at a rate of 16.7% per year.
Accelerating Growth: Unable to compare RR.'s earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RR. is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-20.2%).
Return on Equity
High ROE: RR.'s liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Rolls-Royce Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RR. has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RR. has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RR. has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RR.'s has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RR. has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RR. is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 40.4% per year.
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What is Rolls-Royce Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RR.'s dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RR.'s dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RR.'s dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RR.'s dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: RR. is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RR. has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Warren East (61 yo)
Mr. David Warren Arthur East, CBE, has been the Chief Executive Officer of Rolls-Royce Holdings plc since July 3, 2015. He is a Member of Supervisory Board at ASML Holding N.V. since April 22, 2020. He ser...
CEO Compensation Analysis
Compensation vs Market: David Warren's total compensation ($USD4.32M) is about average for companies of similar size in the UK market ($USD3.37M).
Compensation vs Earnings: David Warren's compensation has increased whilst the company is unprofitable.
Experienced Management: RR.'s management team is seasoned and experienced (6.9 years average tenure).
Experienced Board: RR.'s board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RR. insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|08 Aug 22||BuyUK£980||Hsien Yang Lee||Individual||1,161||UK£0.84|
|05 Aug 22||BuyUK£41,300||Anita Frew||Individual||50,000||UK£0.83|
|04 Aug 22||BuyUK£81,895||Anita Frew||Individual||100,000||UK£0.82|
|28 Apr 22||BuyUK£24,177||David Warren East||Individual||29,348||UK£0.82|
|28 Apr 22||BuyUK£11,616||Panos Kakoullis||Individual||14,101||UK£0.82|
|07 Apr 22||BuyUK£981||Hsien Yang Lee||Individual||1,020||UK£0.96|
|28 Feb 22||BuyUK£76,943||Nicholas Luff||Individual||76,667||UK£1.00|
|13 Dec 21||BuyUK£96,775||Anita Frew||Individual||80,000||UK£1.23|
|28 Oct 21||BuyUK£23,587||David Warren East||Individual||17,613||UK£1.34|
|28 Oct 21||BuyUK£11,332||Panos Kakoullis||Individual||8,462||UK£1.34|
|28 Sep 21||BuyUK£23,586||David Warren East||Individual||15,993||UK£1.47|
|28 Sep 21||BuyUK£11,332||Panos Kakoullis||Individual||7,684||UK£1.47|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Rolls-Royce Holdings plc's employee growth, exchange listings and data sources
- Name: Rolls-Royce Holdings plc
- Ticker: RR.
- Exchange: LSE
- Founded: 1884
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: UK£6.024b
- Shares outstanding: 8.38b
- Website: https://www.rolls-royce.com
Number of Employees
- Rolls-Royce Holdings plc
- Kings Place
- 90 York Way
- Greater London
- N1 9FX
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RYCE.Y||OTCPK (Pink Sheets LLC)||SPONSORED ADR||US||USD||Dec 1990|
|RRU1||DB (Deutsche Boerse AG)||SPONSORED ADR||DE||EUR||Dec 1990|
|RYCE.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|RR.||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Jan 1992|
|RRU||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|RRL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||Jan 1992|
|RR N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||Jan 1992|
|RLLC.F||OTCPK (Pink Sheets LLC)||NON CUM RED PREF SHS GBP0.001 C||US||USD||Nov 2016|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/25 00:00|
|End of Day Share Price||2022/09/23 00:00|
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.