Rolls-Royce (RYCEF)
Rolls-Royce Statistics
Share Statistics
Rolls-Royce has 8.48B shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 8.48B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.31B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.84 and the forward PE ratio is null. Rolls-Royce's PEG ratio is 5.46.
| PE Ratio | 18.84 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | null |
| PB Ratio | -52.07 |
| P/FCF Ratio | 16.4 |
| PEG Ratio | 5.46 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rolls-Royce.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of -5.63.
| Current Ratio | 1.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | -5.63 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.77 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $445.97K |
| Profits Per Employee | $59.46K |
| Employee Count | 42,400 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -250M |
| Effective Tax Rate | -11.19% |
Stock Price Statistics
The stock price has increased by 86.17% in the last 52 weeks. The beta is 1.65, so Rolls-Royce's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 86.17% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 85.09K |
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.
| Revenue | 18.91B |
| Gross Profit | 4.22B |
| Operating Income | 2.91B |
| Net Income | 2.52B |
| EBITDA | 3.48B |
| EBIT | 2.6B |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 5.33B in cash and 5.13B in debt, giving a net cash position of 195M.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 5.13B |
| Net Cash | 195M |
| Retained Earnings | -4.41B |
| Total Assets | 35.69B |
| Working Capital | 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.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -886M |
| Free Cash Flow | 2.9B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 22.32%, with operating and profit margins of 15.37% and 13.33%.
| Gross Margin | 22.32% |
| Operating Margin | 15.37% |
| Pretax Margin | 11.81% |
| Profit Margin | 13.33% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 15.37% |
| FCF Margin | 15.32% |
Dividends & Yields
RYCEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RYCEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 28, 2020. It was a forward split with a ratio of 1457:500.
| Last Split Date | Oct 28, 2020 |
| Split Type | forward |
| Split Ratio | 1457:500 |
Scores
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |