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Rolls-Royce Holdings plc

جودة البيانات: 100%
RYCEY
OTC Industrials Aerospace & Defense
KWD 16.16
▲ KWD 0.69 (4.43%)
القيمة السوقية: 135.91B
مُدرج أيضًا باسم RYCEF OTC
نطاق اليوم
KWD 15.88 KWD 16.65
نطاق 52 أسبوعًا
KWD 8.01 KWD 18.98
حجم التداول
604,819
متوسط 50 يوم / 200 يوم
KWD 17.36 / KWD 15.23
الإغلاق السابق
KWD 15.48

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (889 نظير)

المقياس السهم وسيط القطاع
P/E 23.8 14.4
P/B 49.9 1.9
ROE % 631.6 11.3
Net Margin % 27.5 6.5
Rev Growth 5Y % 16.6 8.4
D/E 1.6 0.6

النقاط الرئيسية

Revenue grew 16.61% annually over 5 years — strong growth
Earnings grew 126.62% over the past year
ROE of 631.55% indicates high profitability
Net margin of 27.54% shows strong profitability
Generating 3.68B in free cash flow
PEG of 0.14 suggests growth is underpriced

النمو

Revenue Growth (5Y)
16.61%
Revenue (1Y)9.70%
Earnings (1Y)126.62%
FCF Growth (3Y)44.14%

الجودة

Return on Equity
631.55%
ROIC54.99%
Net Margin27.54%
Op. Margin24.72%

الأمان

Debt / Equity
1.57
Current Ratio1.11
Interest Coverage12.31

التقييم

P/E Ratio
23.79
P/B Ratio49.94
EV/EBITDA26.13
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.70% Revenue Growth (3Y) 12.17%
Earnings Growth (1Y) 126.62% Earnings Growth (3Y) 53.90%
Revenue Growth (5Y) 16.61% Earnings Growth (5Y) 162.68%
Profitability
Revenue (TTM) 20.74B Net Income (TTM) 5.71B
ROE 631.55% ROA 15.02%
Gross Margin 27.90% Operating Margin 24.72%
Net Margin 27.54% Free Cash Flow (TTM) 3.68B
ROIC 54.99% FCF Growth (3Y) 44.14%
Safety
Debt / Equity 1.57 Current Ratio 1.11
Interest Coverage 12.31 Dividend Yield 0.01%
Valuation
P/E Ratio 23.79 P/B Ratio 49.94
P/S Ratio 6.55 PEG Ratio 0.14
EV/EBITDA 26.13 Dividend Yield 0.01%
Market Cap 135.91B Enterprise Value 133.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.74B 18.91B 16.49B 13.52B 11.22B
Net Income 5.71B 2.52B 2.41B -1.27B 120.00M
EPS (Diluted) 0.68 0.30 0.29 -0.15 0.01
Gross Profit 5.79B 4.22B 3.62B 2.76B 2.14B
Operating Income 5.13B 2.91B 1.94B 837.00M 513.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 38.05B 35.69B 31.51B 29.45B 28.67B
Total Liabilities 35.36B 36.57B 35.14B 35.47B 33.31B
Shareholders' Equity 2.72B -912.00M -3.68B -6.05B -4.66B
Total Debt 4.27B 5.14B 5.76B 5.96B 7.78B
Cash & Equivalents 6.23B 5.33B 3.51B 2.37B 2.53B
Current Assets 21.43B 21.63B 18.22B 16.01B 15.32B
Current Liabilities 19.25B 16.76B 14.93B 13.92B 11.16B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#137 of 325
55

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026