Rolls-Royce Holdings plc
RR.LIndustrialsLSEAerospace & Defense
Scan Results
Daily timeframeRolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company carries a $109.06B market cap, placing it firmly in the large-cap category. The company operates through three segments: Civil Aerospace, Defence, and Power Systems.
Market Cap
$109.06B
Beta
1.20
P/E (TTM)
19.05
P/E (Fwd)
30.38
EPS (TTM)
$0.69
EPS (Fwd)
$0.43
ROE
623.5%
ROA
7.1%
Cash
$6.25B
Total Debt
$4.36B
Free CF
$3.59B
52W Change
49.8%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $6.25B in cash comfortably exceeding the $4.36B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $3.59B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 623.5%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $13.52B (2022) to $21.21B (2025), reflecting a 57% increase over the period.
Investors considering Rolls-Royce Holdings plc should weigh the typical risks associated with RR.L's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Rolls-Royce Holdings plc and its sector.