Rolls-Royce Holdings plc
RYCEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.48 | -0.04 | 0.01 | -0.81 |
| FCF Yield | 6.08% | 7.09% | 16.98% | -8.20% |
| EV / EBITDA | 13.63 | 7.27 | 8.75 | 15.28 |
| Quality | ||||
| ROIC | 16.14% | 11.07% | 4.19% | -1.22% |
| Gross Margin | 22.32% | 21.96% | 20.39% | 19.04% |
| Cash Conversion Ratio | 1.30 | 1.28 | 2.00 | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.83% | 13.69% | 5.57% | -12.22% |
| Free Cash Flow Growth | 63.43% | 41.31% | 253.30% | 79.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | 0.60 | 2.86 | 5.27 |
| Interest Coverage | 8.03 | 5.27 | 2.44 | 2.04 |
| Efficiency | ||||
| Inventory Turnover | 2.88 | 2.65 | 2.29 | 2.48 |
| Cash Conversion Cycle | 235.09 | 238.53 | 206.11 | 215.49 |