Rolls-Royce Holdings PLC RYCEF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $5.23
- Day Range
- $5.05–5.23
- 52-Week Range
- $1.77–5.46
- Bid/Ask
- $5.05 / $5.22
- Market Cap
- $9.74 Bil
- Volume/Avg
- 43,051 / 288,313
Key Statistics
- Price/Earnings (Normalized)
- 28.86
- Price/Sales
- 2.12
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- < 0.01%
Company Profile
Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stock Style Box
- Large Growth
- Total Number of Employees
- 41,810
- Website
- https://www.rolls-royce.com
Competitors
Valuation
|
Metric
|
RYCEF
|
RTX
|
GE
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.86 | 19.63 | 48.30 |
Price/Book Value | — | 2.23 | 5.93 |
Price/Sales | 2.12 | 2.00 | 2.56 |
Price/Cash Flow | 25.45 | 21.65 | 42.33 |
Price/Earnings
RYCEF
RTX
GE
Financial Strength
|
Metric
|
RYCEF
|
RTX
|
GE
|
|---|---|---|---|
Quick Ratio | 0.69 | 0.64 | 0.76 |
Current Ratio | 1.22 | 1.07 | 1.17 |
Interest Coverage | 7.13 | 3.15 | 5.22 |
Quick Ratio
RYCEF
RTX
GE
Profitability
|
Metric
|
RYCEF
|
RTX
|
GE
|
|---|---|---|---|
Return on Assets (Normalized) | 3.80% | 2.51% | 2.83% |
Return on Equity (Normalized) | — | 6.05% | 15.41% |
Return on Invested Capital (Normalized) | 147.07% | 5.17% | 9.19% |
Return on Assets
RYCEF
RTX
GE
Aerospace & Defense Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
GE
| GE Aerospace | Bfcvqylyqr | Xwz | $177.1 Bil | |
RTX
| RTX Corp | Bzwjqlnlp | Mwpw | $135.0 Bil | |
EADSY
| Airbus SE ADR | Lrlgwrdc | Qzgx | $130.8 Bil | |
LMT
| Lockheed Martin Corp | Gqsvpnvqh | Kyqth | $111.6 Bil | |
BA
| Boeing Co | Lkhflvpk | Lhv | $103.0 Bil | |
GD
| General Dynamics Corp | Dwygczxhq | Ktg | $78.8 Bil | |
NOC
| Northrop Grumman Corp | Pkkmfdsy | Fwzx | $71.9 Bil | |
TDG
| TransDigm Group Inc | Knkxrjrc | Grmf | $69.4 Bil | |
BAESY
| BAE Systems PLC ADR | Ddtlsngb | Bwf | $50.8 Bil | |
RYCEY
| Rolls-Royce Holdings PLC ADR | Cvmknvfv | Gkzhfd | $43.7 Bil |