Rolls-Royce

OTC: RYCEF · Real-Time Price · USD
12.00
0.13 (1.14%)
At close: Jun 06, 2025, 2:33 PM

Rolls-Royce Statistics

Share Statistics

Rolls-Royce has 8.47B shares outstanding. The number of shares has increased by -0.17% in one year.

8.47B
-0.17%
-0.17%
n/a
n/a
n/a
n/a

Short Selling Information

The latest short interest is 4.64M, so 0% of the outstanding shares have been sold short.

4.64M
n/a
n/a
53.43

Valuation Ratios

The PE ratio is 18.74 and the forward PE ratio is 39.19. Rolls-Royce's PEG ratio is 5.44.

18.74
39.19
2.5
3.1
-51.81
16.32
5.44
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rolls-Royce.

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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 102.38% 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
102.38%
10.28
8.19
68.26
63,719

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
Full Income Statement

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
Full Balance Sheet

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
0.35
Full Cash Flow Statement

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

RYCEF does not appear to pay any dividends at this time.

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Dividend Details

Analyst Forecast

Currently there are no analyst rating for RYCEF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Stock Splits

The last stock split was on Oct 28, 2020. It was a forward split with a ratio of 1457:500.

Oct 28, 2020
forward
1457:500

Scores

2.72
7