Rolls Royce Holdings Plc Stock Net Income
| RLLCF Stock | USD 0 0.0001 3.33% |
As of the 27th of January, Rolls-Royce Holdings holds the Risk Adjusted Performance of (0.01), variance of 41.18, and Coefficient Of Variation of (5,187). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolls-Royce Holdings, as well as the relationship between them. Please check Rolls Royce Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Rolls Royce Holdings is priced some-what accurately, providing market reflects its current price of 0.0029 per share. As Rolls Royce Holdings appears to be a penny stock we also advise to check out its jensen alpha numbers.
Rolls-Royce Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rolls-Royce Holdings' valuation are provided below:Rolls Royce Holdings plc does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rolls-Royce |
Rolls-Royce Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rolls-Royce Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rolls-Royce Holdings.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Rolls-Royce Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rolls Royce Holdings plc or generate 0.0% return on investment in Rolls-Royce Holdings over 90 days. Rolls-Royce Holdings is related to or competes with Qualstar, CHAR Technologies, Vitreous Glass, Greenlane Renewables, EnWave, and Aura Systems. Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally More
Rolls-Royce Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rolls-Royce Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rolls Royce Holdings plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 35.1 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 9.68 |
Rolls-Royce Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rolls-Royce Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rolls-Royce Holdings' standard deviation. In reality, there are many statistical measures that can use Rolls-Royce Holdings historical prices to predict the future Rolls-Royce Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rolls-Royce Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rolls-Royce Holdings January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (5,187) | |||
| Standard Deviation | 6.42 | |||
| Variance | 41.18 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 35.1 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 9.68 | |||
| Skewness | 0.2244 | |||
| Kurtosis | 3.19 |
Rolls Royce Holdings Backtested Returns
Rolls Royce Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0162, which implies the firm had a -0.0162 % return per unit of risk over the last 3 months. Rolls Royce Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rolls-Royce Holdings' Variance of 41.18, coefficient of variation of (5,187), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 1.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rolls-Royce Holdings will likely underperform. At this point, Rolls Royce Holdings has a negative expected return of -0.11%. Please make sure to check Rolls-Royce Holdings' value at risk and the relationship between the kurtosis and price action indicator , to decide if Rolls Royce Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Rolls Royce Holdings plc has weak reverse predictability. Overlapping area represents the amount of predictability between Rolls-Royce Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rolls Royce Holdings price movement. The serial correlation of -0.23 indicates that over 23.0% of current Rolls-Royce Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rolls Royce Holdings plc reported net income of 120 M. This is 53.75% lower than that of the Industrials sector and 89.16% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 78.98% higher than that of the company.
Rolls-Royce Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rolls-Royce Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rolls-Royce Holdings could also be used in its relative valuation, which is a method of valuing Rolls-Royce Holdings by comparing valuation metrics of similar companies.Rolls Royce is currently under evaluation in net income category among its peers.
Rolls-Royce Fundamentals
| Return On Asset | 0.0136 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.33 B | |||
| Shares Outstanding | 1.85 B | |||
| Price To Earning | 0.38 X | |||
| Price To Sales | 13.09 X | |||
| Revenue | 11.22 B | |||
| Gross Profit | 2.14 B | |||
| EBITDA | 963 M | |||
| Net Income | 120 M | |||
| Cash And Equivalents | 2.75 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 6.02 B | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | (0.75) X | |||
| Cash Flow From Operations | (259 M) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 44 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 126.44 B | |||
| Total Asset | 28.67 B | |||
| Z Score | 12.0 | |||
| Net Asset | 28.67 B |
About Rolls-Royce Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rolls Royce Holdings plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolls-Royce Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolls Royce Holdings plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Rolls-Royce Pink Sheet
Rolls-Royce Holdings financial ratios help investors to determine whether Rolls-Royce Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rolls-Royce with respect to the benefits of owning Rolls-Royce Holdings security.