Rolls-Royce (RYCEY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Rolls-Royce

OTC: RYCEY · Real-Time Price · USD
15.90
0.05 (0.32%)
At close: Oct 03, 2025, 3:59 PM
15.90
0.00%
After-hours: Oct 03, 2025, 03:59 PM EDT

Rolls-Royce Ratios and Metrics

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
18.90 10.36 -5.82 83.11
PEG Ratio
5.48 -0.04 0.01 -0.81
PS Ratio
2.52 1.52 0.55 0.89
PB Ratio
-52.26 -6.79 -1.22 -2.14
P/FCF Ratio
16.46 14.10 5.89 -12.19
P/OCF Ratio
12.60 10.05 3.99 -38.5
OCF/S Ratio
0.20 0.15 0.14 -0.02
Debt / Equity Ratio
-5.63 -1.56 -0.98 -1.67
Quick Ratio
0.99 0.90 0.81 1.04
Current Ratio
1.29 1.22 1.15 1.37
Asset Turnover
0.53 0.52 0.46 0.39
Interest Coverage
8.03 5.27 2.44 2.04
Return on Equity
-2.76 -0.66 0.21 -0.03
Return on Assets
0.07 0.08 -0.04 n/a
Return on Invested Capital
0.16 0.11 0.04 -0.01
Dividend Yield
0.00 0.00 0.00 n/a
Payout Ratio
0.00 0.00 -0.00 n/a
Gross Profit Margin
0.22 0.22 0.20 0.19
Net Profit Margin
0.13 0.15 -0.09 0.01
Pretax Profit Margin
0.12 0.15 -0.11 -0.03
Operating Profit Margin
0.15 0.12 0.06 0.05
FCF Margin
0.15 0.11 0.09 -0.07
EBITDA Margin
0.18 0.23 0.09 0.09