Rolls-Royce Holdings PLC(RR)
GBX --+0.00%
Reward61Moderate
Risk32Moderate
75%Data
Strong 28% profit margin · Revenue growing 17% YoY
RR
+0.0 · +0.00%
GBX · LSE
Rolls-Royce Holdings PLC | Industrials
Growth Machine
Market Cap:107.89Bn
ⓘ
Reward Rating
61
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 reward 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.
Reward Rating
61
/ 100
Moderate75% coverage

RR sits at a moderate reward profile with mixed signals across factors.

RR has a moderate reward score of 61/100. The model blends growth 78/100, momentum 50/100, profitability 65/100, valuation 32/100; growth has the heaviest weight, then momentum, profitability and valuation. The largest weighted support comes from growth (78/100, 40% weight) and profitability (65/100, 20% weight). Growth is the strongest support at 78/100. Valuation is the main drag at 32/100. The forward P/E is 42.4x, which feeds directly into the valuation score. Net margin is 27.5%, which helps explain the profitability contribution.

Growth

0
Weight: 40%
Avg 50
StrongFCF CAGR · Revenue CAGR
MetricValueScore
Revenue Growth (3yr)16.2%Good
Net Income Growth (3yr)—Neutral
Cash Flow Growth (3yr)36.2%Very Good
MetricValueScore
Revenue Growth (Est.)2.3%Neutral
Profit Growth (Est.)12.6%Good
Analyst Price Target Upside—Neutral

Momentum

0
Weight: 25%
Avg 50
MetricValueScore
1-Year vs Market—No Benchmark
6-Month vs Market—No Benchmark
3-Month Return—Neutral
Return Consistency—No Data
Trading Volume Trend—Neutral

Profitability

0
Weight: 20%
Avg 50
StrongNet margin · EBIT growthDragGross margin
MetricValueScore
Gross Margin27.9%Weak
Net Margin27.5%Higher Relative
Cash Conversion64%Neutral
Operating Profit Growth (3yr)90.8%Very Good
Return on Equity62.4%Very Good
Return on Assets7.1%Good

Valuation

0
Weight: 15%
Avg 40
StrongNet Debt/EBITDADragEV/Sales
MetricValueScore
Growth-Adj P/E (PEG)2.93Higher Premium vs Peers
Enterprise Value Ratio13.6xPremium vs Peers
Fwd P/E 42.4xMaterial Premium vs Peers
Price / Cash Flow28.7xPremium vs Peers
Price / Revenue5.2xMaterial Premium vs Peers
Debt LoadNet CashNet Cash

Dividend Sustainability

0
Supplementary
Avg 50
MetricValueScore
Payout Ratio67%Good

Portfolio Impact

Coming Soon
See how this stock affects
your portfolio's factor scores
Per-factor portfolio averages with ↑↓ impact arrows — coming in a future update
FactorPortfolio AvgImpact
Growth62↑ +6
Momentum55↓ −10
Profitability58↑ +32
Valuation61↓ −15

Educational tool only. Reward Rating is a model output based on historical and quantitative metrics — not financial advice and not a recommendation to buy, sell, or hold. Past performance does not guarantee future results.