Rolls-Royce Holdings plc
$20.26+3.6%
Mentions · last 7 days
1
Price updated 11m ago·X counts updated 2d ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Aerospace & Defense sits in its cycle right now — and what that implies for $RYCEF.
Aerospace & Defense
No material change from last week — institutions now mark RKLB, LUNR, and RDW against SPCX's $1.
Top industry ETF
$ITAiShares U.S. Aerospace & Defense ETF
+10.5%YTD
+21.9%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
40.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
21.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
24.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
3.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
5.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
109%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
28.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$0.29$0.24+24.5%
Q4 2025Feb 26, 2026$0.19$0.19+0.3%
Q2 2025Jul 31, 2025$0.71$0.13+439.5%
Q4 2024Feb 27, 2025$0.20$0.12+67.7%
Next earningsThu, Feb 25·consensus EPS $0.29
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$11.4B+28.3%29.5%21.0%$0.19$2.2B
Q4 FY25$11.7B+30.7%27.4%27.7%$0.17$2.0B
Q2 FY25$9.5B+26.1%28.3%21.9%$0.52$1.8B
Q4 FY24$10.0B+26.9%21.0%12.5%$0.16$1.4B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$22.9B$22.4B – $23.4B$0.39$0.37 – $0.429
FY27$25.4B$23.5B – $26.8B$0.46$0.43 – $0.4920
FY28$28.0B$26.7B – $29.2B$0.55$0.51 – $0.5710
FY29$30.8B$29.3B – $32.1B$0.60$0.56 – $0.6311
FY30$33.3B$31.6B – $34.7B$0.73$0.68 – $0.7711
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.92%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+18.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 8.0B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.205-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Rolls-Royce: Data Center Opportunities Meet Fuel Risks - Dip Buying Opportunity AheadFTSE 100 hits record as Rolls-Royce and miners power London stocksHere's why the Rolls-Royce share price is leading the FTSE 100 Index todayRolls-Royce jumps 4% as it sees boost from both the defense boom and AI data center buildoutRolls-Royce raises guidance as profit jumps 46%
In themes
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Voices on X · last 7 days
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