Rolls-Royce Holdings Financial Ratios for Analysis 2009-2024 | RYCEY

Fifteen years of historical annual and quarterly financial ratios and margins for Rolls-Royce Holdings (RYCEY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.221.151.371.071.071.131.341.351.481.461.311.331.201.371.49
3.75-13.362.625.123.161.380.360.630.370.260.260.170.210.220.32
-1.59-0.99-1.68-1.50-1.70-4.430.571.800.660.350.380.230.270.470.51
21.9620.3919.04-1.785.687.6219.4620.3823.8023.3221.3822.5722.0119.8520.27
10.745.844.17-19.22-5.76-7.417.09-0.4910.199.448.869.879.008.509.53
10.745.844.17-19.22-5.76-7.417.09-0.4910.199.448.869.879.008.509.53
16.9813.2613.17-5.772.16-0.5012.496.5616.0914.8414.0213.8712.6811.8112.55
14.72-11.11-2.62-24.61-5.37-18.7430.03-31.001.170.4911.3422.249.936.3328.39
14.63-9.391.07-26.81-7.93-15.2625.80-26.960.600.508.8118.767.624.9021.29
0.520.460.390.400.510.490.540.590.610.620.670.670.680.680.68
2.652.292.483.263.623.393.593.863.973.813.673.453.393.663.41
2.011.912.052.123.253.332.052.142.192.483.042.932.772.812.69
182191178172112110178171167147120125132130136
-66.2419.85-2.6765.0139.0922768.20-216.311.67-1.3221.8837.5918.6413.5559.72
-31.4711.81-1.4331.6314.9037.70-471.2212522.64-5.3110571.6351.4549.22172
7.63-4.050.43-10.74-4.06-7.5114.03-15.790.38-0.385.9812.675.133.3214.65
1822854.33-267.88-84.25-86.9543.94-79.861.06-0.9816.2931.2714.7710.5440.56
-0.54-0.89-0.76-0.75-2.22-0.724.321.373.035.595.255.17---
0.370.27-0.04-0.651.541.541.271.040.661.131.691.061.121.150.73
0.310.23-0.09-0.771.070.950.730.620.380.631.140.720.790.890.58

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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