Rolls-Royce Holdings plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rolls-Royce Holdings plc's yearly results (2022–2025), compared with Industrials companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every £100 of reported profit came with £101 of operating cash. Lower than 97% of Industrials companies in United Kingdom.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Industrials companies in United Kingdom.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 2% of its market value (net cash). Higher than 91% of Industrials companies in United Kingdom.
Where £100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£101Over the last 3 years, every £100 of reported profit came with £101 of operating cash.
Lower than 97% of Industrials companies in United Kingdom.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Lower than 53% of Industrials companies in United Kingdom.
Cash Locked Ratio
£9For every £100 of sales, £9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £12 tied up three years earlier.
Less money tied up than 68% of Industrials companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 78% of Industrials companies in United Kingdom.
Growth Efficiency Ratio
£92Sales grew 57% in 3 years; of every extra £100 of sales, £92 became extra profit.
Higher than 90% of Industrials companies in United Kingdom.
Asset Productivity Ratio
+57% / +29%In 3 years sales changed by +57% while total assets changed by +29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 55% of Industrials companies in United Kingdom.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 91% of Industrials companies in United Kingdom.
Tangible Assets Ratio
88%Of every £100 the company owns, £88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Industrials companies in United Kingdom.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Industrials companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rolls-Royce Holdings plc owes £0.93 for every £1 it owns. Net profit rose 132% in the year to Dec 2025.
Compared with Industrials companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
35.0Investors pay £35.0 for every £1 of Rolls-Royce Holdings plc's yearly profit, higher than 66% of Industrials companies in United Kingdom.
P/B ratio
36.31The share price is 36.31 times Rolls-Royce Holdings plc's book value per share, higher than 92% of Industrials companies in United Kingdom.
Market cap
£103.6 BThe total market value of all of Rolls-Royce Holdings plc's shares at today's price (share price × number of shares), larger than 97% of Industrials companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
£2.9 BWhat Rolls-Royce Holdings plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
£0.35Net worth divided by the number of shares. The share price of £12.60 is 36.3 times this, which is the P/B above.
Return on equity (ROE)
114.5%Rolls-Royce Holdings plc earned 114.5% on its shareholders' money over the last year, higher than 92% of Industrials companies in United Kingdom.
Owes vs Owns
0.93×Rolls-Royce Holdings plc owes £0.93 for every £1 it owns (high), higher than 97% of Industrials companies in United Kingdom.
Dividend yield
0.90%Rolls-Royce Holdings plc pays 0.90% of its share price as dividends a year, lower than 71% of dividend-paying Industrials companies in United Kingdom.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+132%Net profit rose 132% in the year to Dec 2025.
Profit margin
27.5%Rolls-Royce Holdings plc keeps £28 of every £100 of revenue as net profit.
Cash quality
0.8×Cash from Rolls-Royce Holdings plc's business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
14.6×Rolls-Royce Holdings plc's operating profit covered its interest costs 14.6 times in the year to Dec 2025.
Cash vs debt
Net cashRolls-Royce Holdings plc held £1.8 B more cash than debt (net cash) at Dec 2025.
Questions
What is Rolls-Royce Holdings plc's P/E ratio?
Investors pay £35.0 for every £1 of Rolls-Royce Holdings plc's yearly profit, higher than 66% of Industrials companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rolls-Royce Holdings plc: £103.6 B ÷ £2.9 B (30 Jun 2026) = 36.3.
What is Rolls-Royce Holdings plc's return on equity?
Rolls-Royce Holdings plc earned 114.5% on its shareholders' money over the last year, higher than 92% of Industrials companies in United Kingdom.
How much does Rolls-Royce Holdings plc owe compared with what it owns?
Rolls-Royce Holdings plc owes £0.93 for every £1 it owns (high), higher than 97% of Industrials companies in United Kingdom.
Does Rolls-Royce Holdings plc pay a dividend?
Yes. Rolls-Royce Holdings plc pays 0.90% of its share price as dividends a year, lower than 71% of dividend-paying Industrials companies in United Kingdom.
Is Rolls-Royce Holdings plc's revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.