Rolls-Royce Holdings plc
RRU.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -5.41 |
| FCF Yield | 2.18% | 4.45% | 2.00% | 2.17% |
| EV / EBITDA | 41.02 | 16.69 | 62.03 | 57.43 |
| Quality | ||||
| ROIC | 8.67% | 14.52% | 2.67% | 2.66% |
| Gross Margin | 28.35% | 21.87% | 23.79% | 23.79% |
| Cash Conversion Ratio | 0.46 | 1.26 | 1.45 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.41% | 30.25% | 15.20% | 14.47% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 39.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -0.07 | 1.06 | 1.06 |
| Interest Coverage | 188.55 | 6.40 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 2.22 | 0.62 | 0.62 |
| Cash Conversion Cycle | 118.84 | 75.54 | 135.59 | 175.24 |