Industrials
Rolls-Royce Holdings plc(RYCEF)
Live Price
Offline$17.50
+2.70% today
1Y Change
+45.47%
Window
Jun 20, 2025 โ Jun 12, 2026
- Market Cap
- $98.44B
- Revenue Growth
- +12.1%
- EPS Growth
- +133.3%
- Dividend Yield
- 0.8%
Coverage: 246 bars ยท Jun 20, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rolls-Royce Holdings plc (RYCEF) is a Industrials stock with a market cap of $98.44B and listed on OTC. The stock last traded around $17.50 and up 45.5% across the available one-year price window (Jun 20, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +12.1%, EPS growth of +133.3%, a dividend yield of 0.8%. What stands out right now is revenue +12.1%, EPS +133.3%, free cash flow +30.0% with operating margin 25.1% and ROIC 22.1%. The dividend is present but secondary, with a yield around 0.8%. Valuation is more restrained than many high-expectation growth names at P/E 17.0 and price/sales 4.6. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines RYCEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+12.1% vs +3.6% peer median
Operating Margin
Above sector median
+25.1% vs +16.9% peer median
P/E
Below sector median
17.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 26, 2026 with an EPS surprise of +0.3% and a revenue surprise of +1.5%.
The operating story is still moving forward
Revenue is running at +12.1% and EPS at +133.3%, with operating margin around 25.1%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 26, 2026 | +0.3% | -0.3% | -6.8% | -17.4% |
2025 Jul 31, 2025 | +439.4% | +0.1% | +1.8% | +2.3% |
2025 Feb 27, 2025 | +67.7% | -1.9% | +8.9% | +11.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYCEF
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Normalized return
SPY
โ
S&P 500
Excess Return
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Relative to SPY
RYCEF Max Drawdown
-22.26%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RYCEF and SPY.
Company Overview
Rolls-Royce Holdings plc
Other OTC
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Power Systems, Defence, and New Markets. The Civil Aerospace segment develops, manufactures, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion for the marine, defense, power generation, and industrial markets. The Defence segment offers aero engines for military transport and patrol aircraft applications; and naval engines and submarine nuclear power plants, as well as aftermarket services. The New Markets segment develops, manufactures, and sells small modular reactor and new electrical power solutions. It also provides maintenance, repair, and overhaul services. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
- Leadership
- Tufan Erginbilgic
- IPO Date
- Feb 13, 2009
- Employees
- 42.4k
- Street Address
- Kings Place
- Mailing
- London, N1 9FX
- Region
- London, GB
- Reporting Currency
- USD
- Investor Line
- 44 20 7222 9020
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.0
- EV/EBITDA
- 16.9
- Price/Sales
- 4.6
- Price/Book
- 36.5
Growth
- Revenue
- +12.1%
- EPS
- +133.3%
- Free Cash Flow
- +30.0%
Profitability
- Gross Margin
- 27.8%
- Operating Margin
- 25.1%
- Net Margin
- 27.5%
- ROE
- 227.5%
- ROIC
- 22.1%
Balance Sheet
- Debt/Equity
- 1.57
- Current Ratio
- 1.11
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.