Industrials
Live Price
Offline$18.40
-0.16% today
1Y Change
+48.31%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → 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 $18.40 and up 48.3% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
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
—
S&P 500
Excess Return
—
Relative to SPY
RYCEF Max Drawdown
-22.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYCEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$11.2B
-17.0% YoY
FY Net Income
$120.0M
+109.5% YoY
Free Cash Flow
-$818.0M
-165.2% YoY
Revenue Growth
+12.1%
EPS Growth
+133.3%
Gross Margin
27.8%
Net Margin
27.5%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21.2B | 18.9B | 16.5B | 13.5B | 11.2B |
| Gross Profit | 5.9B | 4.2B | 3.6B | 2.8B | 2.1B |
| Operating Income | 5.2B | 2.9B | 1.9B | 837M | 513M |
| EBITDA | 6.1B | 3.5B | 3.7B | -207M | 996M |
| Net Income | 5.8B | 2.5B | 2.4B | -1.3B | 120M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.2B | 5.3B | 3.8B | 2.4B | 2.5B |
| Total Assets | 38.1B | 35.7B | 31.5B | 29.4B | 28.7B |
| Total Liabilities | 35.4B | 36.6B | 35.1B | 35.5B | 33.3B |
| Shareholder Equity | 2.7B | -912M | -3.7B | -6.0B | -4.7B |
| Total Debt | 4.3B | 5.1B | 5.8B | 6.0B | 7.8B |
| Net Debt | -2.0B | -195M | 2.0B | 3.6B | 5.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
259M
-114.0% YoY
Capital Expenditures
559M
+6.2% YoY
Free Cash Flow
818M
-165.2% YoY
Key ratios
Gross Margin
27.8%
Operating Margin
25.1%
Net Margin
27.5%
ROE
227.5%
Debt / Equity
1.57x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.