Rolls-Royce Holdings PLC RYCEF

Morningstar Rating
$20.85 +0.23 (1.14%)
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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.

Price vs Fair Value

RYCEF is trading at a LOCK|>n<RYm premium.
Price
$20.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$20.62
Day Range
$20.2421.50
52-Week Range
$13.0821.50
Bid/Ask
$20.24 / $21.78
Shares Outstanding
8.26B
Market Cap
$39.31B
Volume/Avg
35,903 / 46,883

Key Statistics

Price/Earnings (Normalized)
45.40
Price/Sales
5.64
Dividend Yield (Trailing)
0.71%
Dividend Yield (Forward)
0.77%
Total Yield
2.07%

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
RYCEF
RTX
GE
Price/Earnings (Normalized)
45.4032.2352.05
Price/Book Value
45.694.5321.77
Price/Sales
5.643.257.72
Price/Cash Flow
27.0522.9640.82
Price/Earnings
RYCEF
RTX
GE

Financial Strength

Metric
RYCEF
RTX
GE
Quick Ratio
0.750.650.61
Current Ratio
1.241.010.98
Interest Coverage
15.096.8811.58
Quick Ratio
RYCEF
RTX
GE

Profitability

Metric
RYCEF
RTX
GE
Return on Assets (Normalized)
7.15%5.54%5.87%
Return on Equity (Normalized)
102.99%14.51%40.66%
Return on Invested Capital (Normalized)
38.52%10.02%20.07%
Return on Assets
RYCEF
RTX
GE

Aerospace & Defense Industry Comparables

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|Xvxk??#LOCK|$<m$384B
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LOCK|!xYv#FDLOCK|r&$301B
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LOCK|$XRZK<LOCK|<RP$185B
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LOCK|kswlx>LOCK|v<gNj$170B
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LMT
LOCK|&pJLjbPhLOCK|J%$136B
General Dynamics Corp
GD
LOCK|RS>!%$FLOCK|cy$106B
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LOCK|^^$S?%sLOCK|BJ$88B
Northrop Grumman Corp
NOC
LOCK|G$@GdTk@LOCK|^<$81B

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