Rolls-Royce Holdings PLC RR.

Morningstar Rating
GBX1,239.40 −40.60 (3.17%)
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Company Report

Price vs Fair Value

RR. is trading at a LOCK|q>?yKg premium.
Price
GBX1,239.40
Fair Value
LOCK|<^
Uncertainty
LOCK|#@Q
1-Star Price
LOCK|$G
5-Star Price
^@&
Economic Moat
LOCK|@X?&
Capital Allocation
LOCK|XD&>Ry

Bulls Say, Bears Say

Bulls

Losses from new engine deliveries to decrease as Trent new-generation engines production ramps up.

Bears

Rolls-Royce faces a highly uncertain recovery from covid as a result of its outsize exposure to wide-body aircraft engines.

News

Trading Information

Previous Close Price
GBX1,280.00
Day Range
GBX1,220.00–1,258.00
52-Week Range
GBX990.00–1,586.00
Bid/Ask
GBX1,200.00 / GBX1,300.00
Shares Outstanding
8.20B
Market Cap
GBX10.16T
Volume/Avg
15M / 19M

Key Statistics

Price/Earnings (Normalized)
36.21
Price/Sales
4.50
Dividend Yield (Trailing)
0.89%
Dividend Yield (Forward)
0.97%
Dividend Payment Schedule
Jun, Sep
Total Yield
2.59%

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
42,600

Competitors

Valuation

Metric
RR.
SAF
MTX
Price/Earnings (Normalized)
36.2127.3119.09
Price/Book Value
35.997.883.74
Price/Sales
4.503.421.95
Price/Cash Flow
21.5821.549.92
Price/Earnings
RR.
SAF
MTX

Financial Strength

Metric
RR.
SAF
MTX
Quick Ratio
0.750.581.04
Current Ratio
1.240.921.42
Interest Coverage
15.0939.3610.95
Quick Ratio
RR.
SAF
MTX

Profitability

Metric
RR.
SAF
MTX
Return on Assets (Normalized)
7.15%5.72%7.85%
Return on Equity (Normalized)
102.99%24.74%23.41%
Return on Invested Capital (Normalized)
38.52%17.38%16.71%
Return on Assets
RR.
SAF
MTX

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