Rolls-Royce (RYCEY) Company Statistics | The Fly

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Rolls-Royce (RYCEY) Company Statistics | The Fly

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Rolls-Royce

· RYCEY

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Financials

Ratios

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Valuation

Statistics

162.654 B

-1.17%

General

Market Cap: $162.65B
Enterprise Value: $118.62B
Shares Outstanding: 8,333,400,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.66%
Operating Margin: 24.44%
Net Profit Margin: 13.12%
FCF Margin: 19.14%
ROA: 7.79%
ROE: 108.91%
ROIC: 21.53%
Current Ratio: 1.22
Debt-to-Equity: 1.53
Revenue Per Employee: —

Valuation (TTM)

P/E: 40.17
PEG: 1.92
P/S: —
P/FCF: 28.10
P/B: —
EV/EBITDA: 18.12

Growth

Rev 1Y: 12.15%
Rev 1Y Fwd Est: 11.71%
Rev 3Y (CAGR): 16.19%
Rev 5Y (CAGR): 13.04%
Rev 10Y (CAGR): 4.45%
EPS 1Y: 126.67%
EPS 1Y Fwd Est: -35.87%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $30.55B
Gross Margin: 28.66%
Operating Expenses: $1.29B
Operating Income: $7.47B
Net Profit: $4.01B

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

42.28%

Cash and Equivalents: $8.58B
Working Capital: $6.21B
Total Assets: $51.59B
Net Debt: -$2.79B
Total Liabilities: $47.78B
Total Equity: $3.81B

Cash Flow Statement (TTM)

Cash Flow from Operations: $6.72B
Cash Flow from Investing: -$1.17B
Cash Flow from Financing: -$5.01B
Free Cash Flow: $5.85B
Capital Expenditures: $872.71M