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Equity
RR
+0.0 · +0.00%
GBX · LSE

Rolls-Royce Holdings PLC(RR) Stock Analysis | Industrials

GBX --+0.00%
Reward60Moderate
Risk32Moderate
75%Data
Revenue growing 21% YoY
Growth Machine
Market Cap:126.50Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1718p.

What is Rolls-Royce Holdings PLC?

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally.

RR · Verdict

Solid reward · moderate risk

RR stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

RR · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow89/100

    18% free-cash-flow margin

  • Balance sheet82/100

    Interest covered 8.6×

  • Growth78/100

    Revenue +16.2% CAGR

  • Profitability65/100

    28% net margin · 114% ROE

Watchouts 1

  • Valuation26/100

    P/E 38.3× · PEG 2.52

Model-based scoring. For information only — not financial advice.

What is Rolls-Royce Holdings PLC?

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 company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 126.50B, and a P/E ratio of 42.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap126.50B
P/E Ratio42.6
Dividend Yield0.72%
Beta1.19
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.

Openbook research

Latest analysis

RR
Individual Stock Analysis8 Jul 2026

Stock Analysis Examples: Apple, Rolls-Royce, Meta & Riot

This analysis covers Apple, Rolls-Royce, Meta Platforms, and Riot Platforms — breaking down the key financial drivers, valuation signals, and risks shaping each stock in 2026.

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