Rolls-Royce Holdings plc
RLLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 5,076.53% | 6,961.79% | 6,065.40% | 2,523.40% |
| EV / EBITDA | -0.55 | -0.08 | 0.79 | 1.58 |
| Quality | ||||
| ROIC | 8.67% | 10.37% | 7.31% | 7.46% |
| Gross Margin | 28.35% | 21.03% | 23.79% | 21.71% |
| Cash Conversion Ratio | 0.46 | 1.20 | 1.45 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.30% | 7.60% | 2.77% | -2.44% |
| Free Cash Flow Growth | 33.53% | -11.46% | 83.95% | -10.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -0.09 | 0.77 | 1.55 |
| Interest Coverage | 188.55 | -6.85 | 3.01 | 3.38 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.56 | 1.24 | 1.45 |
| Cash Conversion Cycle | 118.84 | 108.41 | 87.62 | 74.83 |