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AI Spotlight on RR
Company Description
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally.The company operates in four segments: Civil Aerospace, Power Systems, Defence, and New Markets.The Civil Aerospace segment develops, manufactures, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services.
The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion for the marine, defense, power generation, and industrial markets.The Defence segment offers aero engines for military transport and patrol aircraft applications; and naval engines and submarine nuclear power plants, as well as aftermarket services.The New Markets segment develops, manufactures, and sells small modular reactor and new electrical power solutions.
It also provides maintenance, repair, and overhaul services.Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
Market Data
Last Price | 615 |
Change Percentage | 1.45% |
Open | 602.6 |
Previous Close | 606.2 |
Market Cap ( Millions) | 52305 |
Volume | 18009767 |
Year High | 649.8 |
Year Low | 353.9 |
M A 50 | 593.59 |
M A 200 | 524.09 |
Financial Ratios
FCF Yield | 5.04% |
Dividend Yield | 0.00% |
ROE | -78.08% |
Debt / Equity | -217.63% |
Net Debt / EBIDTA | 25.42% |
Price To Book | -22.62 |
Price Earnings Ratio | 22.23 |
Price To FCF | 19.86 |
Price To sales | 2.93 |
EV / EBITDA | 20.13 |
News
- Feb -18 - Rolls-Royce βresists pressureβ to put Czech parts in mini-nuclear reactors
- Feb -17 - FTSE 100 LIVE: London markets tick up as Starmer 'ready' to send peacekeeping troops to Ukraine
- Feb -15 - Defense Spending Booms -- Underwater and in Britain
- Feb -06 - Are Aerospace Stocks Lagging RollsRoyce (RYCEY) This Year?
- Feb -06 - The most popular stocks and funds for investors in January
- Jan -24 - MoD strikes Β£9bn deal with Rolls Royce to help power UK nuclear submarines
- Jan -24 - Q4 2024 GATX Corp Earnings Call
- Jan -08 - Global reach shields Rolls-Royce from US tariff concerns, CEO says
- Jan -08 - Rolls-Royce is getting ready to meet the super-rich's growing demand for bespoke cars
- Jan -08 - Luxury carmaker Rolls-Royce to expand Goodwood factory with Β£300m investment
- Jan -08 - Rolls-Royce to invest $376 million in UK plant to focus on bespoke cars
- Jan -06 - FTSE 100 LIVE: London markets lower as UK business confidence dips to two-year low
- Jan -06 - FTSE higher and US markets jump as Trudeau announces resignation
- Dec -30 - FTSE 100 LIVE: Stocks lower as 'Santa rally' eludes markets
- Dec -24 - FTSE 100 best performing stocks of 2024
- Dec -11 - Rolls-Royceβs share price surge is unjustified, says former BA boss
- Dec -03 - Rolls-Royce Hits Β£50 Billion Valuation After Huge Stock Rally
- Dec -03 - At UKΒ£5.73, Is It Time To Put Rolls-Royce Holdings plc (LON:RR.) On Your Watch List?
- Nov -12 - Travellers face years of flight route cancellations over plane parts shortage
- Nov -12 - Is There An Opportunity With Rolls-Royce Holdings plc's (LON:RR.) 50% Undervaluation?
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Civil Aerospace
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Segment nΒ°2 -> Defence
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Segment nΒ°3 -> Core Businesses - ITP Aero
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Segment nΒ°4 -> Non-Core Businesses
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Segment nΒ°5 -> Power Systems
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Segment nΒ°6 -> New Markets
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Segment nΒ°7 -> Unallocated Underlying Adjustments and Adjustments to Foreign Exchange
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Segment nΒ°8 -> Other Businesses
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Segment nΒ°9 -> Corporate and Inter-Segment
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Rolls-Royce Holdings Plc Products
Product Range | What is it ? |
---|---|
Civil Aerospace | Designs, develops and manufactures aero engines for commercial aircraft, including wide-body and narrow-body engines |
Defence Aerospace | Designs, develops and manufactures aero engines for military aircraft, including fighter jets and transport planes |
Power Systems | Designs, develops and manufactures high-speed reciprocating engines, propulsion systems and distributed energy systems |
Marine | Designs, develops and manufactures propulsion systems, including azipods and thrusters, for commercial and naval vessels |
Nuclear | Designs, develops and manufactures nuclear reactors and nuclear instrumentation and control systems |
Digital | Provides digital solutions, including data analytics and artificial intelligence, for the aerospace, defence and industrial sectors |
Rolls-Royce Holdings plc's Porter Forces
Threat Of Substitutes
Rolls-Royce Holdings plc faces moderate threat from substitutes, as customers have limited alternatives for its high-end aerospace and defense products.
Bargaining Power Of Customers
Rolls-Royce Holdings plc has a diverse customer base, including governments and corporations, which reduces the bargaining power of individual customers.
Bargaining Power Of Suppliers
Rolls-Royce Holdings plc relies on a network of suppliers for components and materials, but has some bargaining power due to its large scale and long-term contracts.
Threat Of New Entrants
The aerospace and defense industry has high barriers to entry, including significant capital requirements and regulatory hurdles, making it difficult for new entrants to compete with Rolls-Royce Holdings plc.
Intensity Of Rivalry
The aerospace and defense industry is highly competitive, with several established players, including General Electric, Pratt & Whitney, and Safran, competing with Rolls-Royce Holdings plc for market share.
Capital Structure
Value | |
---|---|
Debt Weight | 277.14% |
Debt Cost | 6.47% |
Equity Weight | -177.14% |
Equity Cost | 12.76% |
WACC | -4.67% |
Leverage | -156.45% |
Rolls-Royce Holdings plc : Quality Control
Rolls-Royce Holdings plc passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
RHM.DE | Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and β¦ |
AIR.PA | Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus β¦ |
SAF.PA | Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. β¦ |
HO.PA | Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. It operates through Aerospace, Transport, Defence & β¦ |
BA.L | BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic β¦ |
Peers Metrics
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Peers Group Analysis
π₯
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BAE Systems
A-Score
1-Year Total Return ->
π₯
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Safran
A-Score
1-Year Total Return ->
π₯
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Rheinmetall
A-Score
1-Year Total Return ->
4
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Rolls-Royce
A-Score
1-Year Total Return ->
5
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Thales
A-Score
1-Year Total Return ->
6
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