RR.L - Rolls-Royce Holdings plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 12.39B
Enterprise value 15.95B
Trailing P/E N/A
Forward P/E 34.48
PEG ratio (5-yr expected) 0.24
Price/sales (ttm)0.91
Price/book (mrq)N/A
Enterprise value/revenue 1.18
Enterprise value/EBITDA -77.04

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 359.43%
S&P500 52-week change 34.08%
52-week high 3239.70
52-week low 364.44
50-day moving average 3149.84
200-day moving average 3109.86

Share statistics

Avg vol (3-month) 344.47M
Avg vol (10-day) 335.61M
Shares outstanding 58.37B
Implied shares outstanding 6N/A
Float 88.24B
% held by insiders 10.10%
% held by institutions 166.84%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 423 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin -9.39%
Operating margin (ttm)5.82%

Management effectiveness

Return on assets (ttm)1.69%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)13.52B
Revenue per share (ttm)1.62
Quarterly revenue growth (yoy)30.70%
Gross profit (ttm)2.76B
EBITDA 1.28B
Net income avi to common (ttm)-1.19B
Diluted EPS (ttm)-0.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.62B
Total cash per share (mrq)0.31
Total debt (mrq)6.08B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.15
Book value per share (mrq)-0.72

Cash flow statement

Operating cash flow (ttm)1.85B
Levered free cash flow (ttm)2.78B