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Rolls-Royce Holdings plc
RR.L: LSELowest reading is at 13 out of 100. All scores are out of 100.
About The Company
CEO
Mr. M. Tufan Erginbilgic
Market Cap
121.96 Billion GBp
Sector
Industrials
Website
https://www.rolls-royce.comLast Update
27/09/2026, 09:17:28
Description
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally.
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Strongest readings
- ✔Return on capital employed of 38.44% is above the market average of 10.00%
- ✔Cashflow and earnings growth is strong (growth score 86 out of 100)
Weakest readings
- ✘Price-to-earnings of 40.8 is above the market average of 19.6
- ✘Priced well above the cashflow it produces (value score 13 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -75.22%)
- ✘Debt is high at 1.55 times equity
- ✘Share count has been rising at 0.26% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 40.75x | 19.60x | |
| ✘ | Margin of safety (DCF) | -75.22% | 17.95% | |
| ✔ | Revenue growth (5y average) | 14.70% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.65% | 1.85% | |
| ✘ | Share count, per year | 0.26% | 0.00% | |
| ✔ | Return on capital employed | 38.44% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
13 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 40.75x | 19.60x | |
| ✘ | Free cashflow yield | 3.37% | 4.70% | |
| ✔ | Price / earnings growth | 0.31x | 1.50x | |
| Price / book | 4231.69x | — | ||
| ✘ | Margin of safety | -75.22% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 367.08 GBp is below the current price of 1.48 Thousand GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 4 GBp ✘
Current Price: 1481.4 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
86 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 14.70% | 10.97% | |
| ✔ | Earnings growth | 67.57% | 14.48% | |
| ✔ | Cashflow growth | 63.43% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
58 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.35 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✘ | Debt / equity | 1.55x | 0.80x | |
| ✔ | Current ratio | 1.20x | 1.00x | |
| ✔ | Interest coverage | 23.96x | 2.50x | |
| ✔ | Free cashflow / debt | 0.84x | 0.15x | |
| ✔ | Debt / capital | 0.61x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
51 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.65% | 1.85% | |
| Dividend growth | N/A | 0.00% | ||
| ✔ | Payout ratio (earnings) | 26.17% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 19.34% | 65.00% | |
| Worst year, last 5 years | N/A | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
74 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 212.17% | 15.00% | |
| ✔ | Return on capital employed | 38.44% | 10.00% | |
| Return on assets | 15.32% | — | ||
| Free cashflow return on capital | 19.01% | — | ||
| ✔ | Return on capital, 5y change | 21.38% | 0.00% | |
| ✘ | Share count, per year | 0.26% | 0.00% | |
| ✔ | Share count, recent | -2.17% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 3.30% | 2.00% | |
| Price volatility, 5 year | 40.75% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 13 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
RR.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Rolls-Royce Holdings plc
Currency
GBp
Beta
1.188
Vol Avg
18836844
Ceo
Mr. M. Tufan Erginbilgic
Cik
Cusip
Exchange
LSE
Full Time Employees
43162
Industry
Aerospace & Defense
Sector
Industrials
Ipo Date
Address
Kings Place
City
London
State
Country
United Kingdom
Zip
N1 9FX
Phone
44 1332 242 424
Analysis Last Updated
27/09/2026, 09:17:28
Financial data compiled from SEC EDGAR filings and Yahoo Finance.