Rolls Royce Holdings plc(RYCEY)
USD --+0.00%
Reward61Moderate
Risk24Low
📊75%Data
Strong 28% profit margin · Revenue growing 17% YoY
RYCEY
+0.0 · +0.00%
USD · PINK
Rolls Royce Holdings plc | Industrials
Growth Machine
Market Cap:154.20Bn
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
24
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RYCEY 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.
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Market Performance

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

Analyst Target

Analyst consensus price target: £18.29.

What is Rolls Royce Holdings plc?

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

RYCEY · Verdict

Solid reward · low risk

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

Based on 88% data coverage

RYCEY · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet86/100

    Interest covered 7.2×

  • Cash flow85/100

    15% free-cash-flow margin

  • Growth80/100

    Rev +19.0% CAGR · earnings +175.9%

  • Profitability69/100

    13% net margin · 62% ROE

Watchouts 1

  • Valuation20/100

    P/E 41.7× · PEG 2.89

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

What is Rolls Royce Holdings plc?

Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 154.20B, and a P/E ratio of 20.0x.

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 (61)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap154.20B
P/E Ratio20.0215
Dividend YieldN/A
52 Week High18.98
52 Week Low7.9098
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding8B
No. of Employees42,400
IndustryAerospace & Defense
ExchangePINK
Beta1.152
CurrencyUSD · Reports in GBP