Rolls-Royce Holdings PLC RYCEF

Morningstar Rating
$19.13 −0.50 (2.54%)
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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|<KJ$@g premium.
Price
$19.13
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
$19.63
Day Range
$18.9519.52
52-Week Range
$13.0821.50
Bid/Ask
$5.15 / $26.62
Shares Outstanding
8.24B
Market Cap
$36.07B
Volume/Avg
29,971 / 38,865

Key Statistics

Price/Earnings (Normalized)
41.65
Price/Sales
5.18
Dividend Yield (Trailing)
0.78%
Dividend Yield (Forward)
0.85%
Dividend Payment Schedule
Jun, Sep
Total Yield
2.23%

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
SAF
RTX
Price/Earnings (Normalized)
41.6531.8928.63
Price/Book Value
41.929.204.02
Price/Sales
5.184.002.89
Price/Cash Flow
24.8225.1520.40
Price/Earnings
RYCEF
SAF
RTX

Financial Strength

Metric
RYCEF
SAF
RTX
Quick Ratio
0.750.580.65
Current Ratio
1.240.921.01
Interest Coverage
15.0939.366.88
Quick Ratio
RYCEF
SAF
RTX

Profitability

Metric
RYCEF
SAF
RTX
Return on Assets (Normalized)
7.15%5.72%5.54%
Return on Equity (Normalized)
102.99%24.74%14.51%
Return on Invested Capital (Normalized)
38.52%17.38%10.02%
Return on Assets
RYCEF
SAF
RTX

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LOCK|^htKlmQLOCK|xR$267B
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LOCK|fq!kp#LOCK|bq>%!$160B
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LOCK|^?gv>Kb^LOCK|@Y$122B
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LOCK|#&tb?@vLOCK|P#$74B

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