Rolls-Royce (RLLCF)
Rolls-Royce Statistics
Share Statistics
Rolls-Royce has 16,769.9B shares outstanding. The number of shares has increased by 77.06% in one year.
| 16,769.9B |
| 77.06% |
| 8.22% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.71M, so 0% of the outstanding shares have been sold short.
| 1.71M |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 0.01 and the forward PE ratio is null. Rolls-Royce's PEG ratio is 0.
| 0.01 |
| n/a |
| 0 |
| 5.7 |
| -0.02 |
| 0.01 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rolls-Royce.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of -5.63.
| 1.29 |
| 0.99 |
| -5.63 |
| 1.47 |
| 1.77 |
| 8.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $445,966.98 |
| $59,457.55 |
| 42,400 |
| 0.53 |
| 2.88 |
Taxes
| -250M |
| -11.19% |
Stock Price Statistics
The stock price has increased by 138.1% in the last 52 weeks. The beta is 1.78, so Rolls-Royce's price volatility has been higher than the market average.
| 1.78 |
| 138.1% |
| 0 |
| 0 |
| 50.14 |
| 1,665,268 |
Income Statement
In the last 12 months, Rolls-Royce had revenue of 18.91B and earned 2.52B in profits. Earnings per share was 0.3.
| 18.91B |
| 4.22B |
| 2.91B |
| 2.52B |
| 3.48B |
| 2.6B |
| 0.3 |
Balance Sheet
The company has 5.33B in cash and 5.13B in debt, giving a net cash position of 195M.
| 5.33B |
| 5.13B |
| 195M |
| -4.41B |
| 35.69B |
| 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.78B and capital expenditures -886M, giving a free cash flow of 2.9B.
| 3.78B |
| -886M |
| 2.9B |
| 0.34 |
Margins
Gross margin is 22.32%, with operating and profit margins of 15.37% and 13.33%.
| 22.32% |
| 15.37% |
| 11.81% |
| 13.33% |
| 18.42% |
| 15.37% |
| 15.32% |
Dividends & Yields
RLLCF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.68 |
| 7 |