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Equity
RLLCF
+0.0 · +0.00%
USD · PINK

Rolls-Royce Holdings plc(RLLCF) Stock Analysis | Industrials

USD --+0.00%
Reward70High
Risk31Moderate
75%Data
Strong 28% profit margin · Revenue growing 17% YoY
Quality Compounder
Market Cap:56.68Bn
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
31
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RLLCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RLLCF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Rolls-Royce Holdings plc?

Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally.

RLLCF · Verdict

Strong reward · moderate risk

RLLCF scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

RLLCF · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet86/100

    Interest covered 7.2×

  • Cash flow85/100

    15% free-cash-flow margin

  • Growth83/100

    Rev +19.0% CAGR · earnings +175.9%

  • Profitability69/100

    13% net margin · 62% ROE

  • Valuation69/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Rolls-Royce Holdings plc?

Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 56.68B, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap56.68B
P/E Ratio0.1444
Dividend YieldN/A
Beta1.152
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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