Rolls-Royce Holdings plc
RYCEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.61 | 0.00 | -0.79 |
| FCF Yield | 2.20% | 2.85% | 4.06% | 3.34% |
| EV / EBITDA | 40.65 | 48.09 | 28.39 | 19.70 |
| Quality | ||||
| ROIC | 8.67% | 14.20% | 5.24% | 6.51% |
| 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 | -0.20 | 0.71 | 1.44 |
| Interest Coverage | 188.55 | -9.38 | 2.16 | 2.99 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.56 | 1.24 | 1.45 |
| Cash Conversion Cycle | 118.84 | 108.41 | 87.62 | 107.77 |