Markets › LSE › RR.L

Rolls-Royce Holdings plc

LSE:RR.LIndustrialsFTSE:ASXFTSE:NMX

£13.01−2.33%Delayed 15 minIn session · ≈ AED 63.59 · Market cap $145.53B · Next earnings Thu 25 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	9.7%	19.0%	19.9%	22.0%	22.3%	27.9%	—	—
Operating margin	−17.2%	4.6%	6.2%	11.8%	15.4%	17.2%	17.2%	+0.0 pts
Net margin	−27.6%	1.1%	−9.4%	14.6%	13.3%	27.5%	27.5%	+0.0 pts
EBITDA margin	1.9%	8.9%	9.3%	22.7%	18.4%	21.5%	—	—
Return on equity	64.7%	−2.6%	21.0%	−65.5%	−276.4%	214.3%	212.2%	−2.1 pts
Return on assets	−10.7%	0.4%	−4.3%	7.7%	7.1%	15.3%	15.3%	+0.0 pts
Return on capital employed	−12.6%	2.9%	5.4%	11.7%	15.4%	19.4%	—	—
Debt / equity	−1.5×	−1.7×	−1.0×	−1.6×	−5.6×	1.6×	1.6×	−1.0%
Debt / assets	24.8%	27.1%	20.2%	18.3%	14.4%	11.2%	—	—
Interest coverage	−11.0×	2.0×	2.4×	5.3×	8.0×	8.6×	—	—
Current ratio	1.0×	1.4×	1.2×	1.2×	1.3×	1.1×	1.1×	+0.0%
Quick ratio	0.8×	1.0×	0.8×	0.9×	1.0×	0.8×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.5×	0.6×	—	—
Inventory turnover	2.8×	2.5×	2.3×	2.7×	2.9×	2.7×	—	—
Receivables turnover	2.9×	3.1×	3.5×	2.5×	2.5×	2.8×	—	—
Dividend payout	−2.9%	0.0%	−0.1%	0.0%	0.0%	15.2%	—	—