Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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 Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
Margins and capital returns are both well above average: 20.80% operating margin, ROIC at 61.07%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 12.2% YoY with margins expanding 6.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
£21.21B
▲ +12.2% YoY
Net Income (TTM)
£5.84B
▲ +134.9% YoY
Op. Margin
20.80%
▲ +6.3pp YoY
ROIC
61.07%
▲ +10.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£3.58B
▲ +23.6% YoY
Op. Cash Flow (TTM)
£5.35B
▲ +24.4% YoY
Net Debt
-£1.78B
Net Cash Position
Cash & Equiv.
£6.05B
3Y CAGR: +16.2%
3Y CAGR: +56.8%
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