Rolls-Royce Statistics
Share Statistics
Rolls-Royce has 8.46B
shares outstanding. The number of shares has increased by -1.41%
in one year.
| Shares Outstanding | 8.46B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,368 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 5.28M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.28M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 18.9 and the forward
PE ratio is null.
Rolls-Royce's PEG ratio is
5.48.
| PE Ratio | 18.9 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | -52.26 |
| P/FCF Ratio | 16.46 |
| PEG Ratio | 5.48 |
Financial Ratio HistoryEnterprise 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 | $445,966.98 |
| Profits Per Employee | $59,457.55 |
| 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 99.43% in the
last 52 weeks. The beta is 1.7, so Rolls-Royce's
price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 99.43% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 5,117,945 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
