Economic Moats: The Engine Behind Long-Term Earnings Power
Sustainable value creation requires a competitive advantage that has both magnitude and duration.
Brian Haughey
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COMPANY SUMMARY
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
Commentary & Analysis
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Financial Summary
| Share Statistics | RYCEY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $163,214.9 | $4,296.7 | 98% |
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| Shares Out (Mil) | 11,102.6 | 85.3 | 100% |
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| Institutional Ownership | 50.0% | 91.8% | 30% |
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| Float (Mil) | 8,133.0 | 63.9 | 99% |
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| Beta | 1.19 | 0.96 | 70% |
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| Avg Daily Volume (000s) | 1,489 | 532 | 78% |
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| Price Change (52-week) |
30.9% | 63.5% | 72% |
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| Growth | RYCEY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.7% | 9.8% | 67% |
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| Net Income (5yr) | 30.7% | 17.4% | 85% |
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| EPS (5yr) | 26.9% | 17.1% | 78 |
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| Dividends (5yr) | 0.0% | 0.0% | 58% |
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| Cash Flow (5yr) | 20.1% | 1.8% | 79% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | RYCEY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $30,735 | $942 | 94% |
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| Net Income (TTM) (Mil) | $4,031 | $37 | 96% |
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| EPS (TTM) | $0.481 | $0.500 | 53% |
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| Operating Cash Flow (TTM) (Mil) | $6,789 | $34 | 96% |
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| Net Cash Flow (TTM) (Mil) | $584 | $24 | 92% |
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| Long-Term Debt (Q1) (Mil) | $5,175 | $323 | 86% |
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| Enterprise Value (Q1) (Mil) | $160,308 | $4,325 | 98% |
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| Valuation | RYCEY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.23 | na |
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| P/E | na | 37.8 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | RYCEY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.8% | 27.4% | 33% |
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| Net Margin | 13.1% | 5.5% | 69% |
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| ROA | 7.8% | 3.1% | 82% |
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| ROE | 113.8% | 9.9% | 97% |
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| Liabilities to Assets | 92.6% | 51.7% | 90% |
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| F-Score | na | 4 | na |
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Rolls-Royce Holdings plc did not pass any screens on 9/11/2026.
