Rolls-Royce Holdings PLC RYCEF

Morningstar Rating
$6.98 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RYCEF is trading at a 28% premium.
Price
$6.99
Fair Value
$6.16
Uncertainty
Medium
1-Star Price
$9.34
5-Star Price
$4.88
Economic Moat
Gdyqtm
Capital Allocation

Trading Information

Previous Close Price
$6.98
Day Range
$6.947.00
52-Week Range
$2.367.13
Bid/Ask
$6.95 / $7.00
Market Cap
$13.16 Bil
Volume/Avg
212,114 / 104,493

Key Statistics

Price/Earnings (Normalized)
29.59
Price/Sales
2.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
< 0.01%

Company Profile

Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Growth
Total Number of Employees
41,810

Competitors

Valuation

Metric
RYCEF
GE
RTX
Price/Earnings (Normalized)
29.5948.3423.61
Price/Book Value
10.912.82
Price/Sales
2.623.762.36
Price/Cash Flow
25.4935.7729.17
Price/Earnings
RYCEF
GE
RTX

Financial Strength

Metric
RYCEF
GE
RTX
Quick Ratio
0.740.810.60
Current Ratio
1.281.140.99
Interest Coverage
6.705.502.40
Quick Ratio
RYCEF
GE
RTX

Profitability

Metric
RYCEF
GE
RTX
Return on Assets (Normalized)
4.72%2.95%4.49%
Return on Equity (Normalized)
16.76%11.30%
Return on Invested Capital (Normalized)
84.99%9.68%8.26%
Return on Assets
RYCEF
GE
RTX

Aerospace & Defense Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Aerospace
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RTX Corp
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Lockheed Martin Corp
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Airbus SE ADR
EADSY
SpldjqtqcRyfq$110.6 Bil
Boeing Co
BA
QpcbbtzmSbwf$95.5 Bil
General Dynamics Corp
GD
RrybqbbdyvDbtw$82.6 Bil
Northrop Grumman Corp
NOC
SpvqlrbvgJjg$78.5 Bil
TransDigm Group Inc
TDG
ZppqfsddHvdq$76.1 Bil
Rolls-Royce Holdings PLC ADR
RYCEY
HdznzfybkJqytbdr$59.2 Bil
BAE Systems PLC ADR
BAESY
KdcgwzdgDspp$51.5 Bil

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