Rolls-Royce Statistics Share Statistics Rolls-Royce has 8.44B
shares outstanding. The number of shares has increased by -0.57%
in one year.
Shares Outstanding 8.44B Shares Change (YoY) -0.57% Shares Change (QoQ) -0.39% Owned by Institutions (%) n/a Shares Floating 8.27B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.4M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.4M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 41.8
Valuation Ratios The PE ratio is 18.74 and the forward
PE ratio is 43.62.
Rolls-Royce's PEG ratio is
5.44.
PE Ratio 18.74 Forward PE 43.62 PS Ratio 2.5 Forward PS 4.3 PB Ratio -51.81 P/FCF Ratio 16.32 PEG Ratio 5.44
Financial Ratio History 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 131.84% in the
last 52 weeks. The beta is 1.8, so Rolls-Royce's
price volatility has been higher than the market average.
Beta 1.8 52-Week Price Change 131.84% 50-Day Moving Average 12.93 200-Day Moving Average 9.59 Relative Strength Index (RSI) 66.66 Average Volume (20 Days) 60,956
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
Full Income Statement 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
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.
Operating Cash Flow 3.78B Capital Expenditures -886M Free Cash Flow 2.9B FCF Per Share 0.35
Full Cash Flow Statement 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 3.24 Piotroski F-Score 7
