Rolls Royce Holdings Plc Stock Net Income
| RYCEF Stock | USD 16.43 0.52 3.07% |
As of the 30th of January, Rolls-Royce Holdings holds the Risk Adjusted Performance of 0.0749, coefficient of variation of 1051.59, and Semi Deviation of 1.56. 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 value at risk, and the relationship between the jensen alpha and semi variance to decide if Rolls Royce Holdings is priced some-what accurately, providing market reflects its current price of 16.43 per share. Given that Rolls-Royce Holdings has jensen alpha of 0.1227, we recommend you to check out Rolls Royce Holdings's recent market performance to make sure the company can sustain itself at a future point.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Rolls-Royce Holdings on November 1, 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 Safran SA, Safran SA, ABB, ACS Actividades, BAE Systems, Rheinmetall, and BAE 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.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0598 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.24 |
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 | 0.0749 | |||
| Jensen Alpha | 0.1227 | |||
| Total Risk Alpha | 0.0324 | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.2456 |
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 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0749 | |||
| Market Risk Adjusted Performance | 0.2556 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1051.59 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.0598 | |||
| Jensen Alpha | 0.1227 | |||
| Total Risk Alpha | 0.0324 | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.2456 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.072 | |||
| Kurtosis | (0.58) |
Rolls Royce Holdings Backtested Returns
At this point, Rolls-Royce Holdings is not too volatile. Rolls Royce Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0724, which implies the firm had a 0.0724 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rolls Royce Holdings, which you can use to evaluate the volatility of the company. Please check Rolls-Royce Holdings' Risk Adjusted Performance of 0.0749, coefficient of variation of 1051.59, and Semi Deviation of 1.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Rolls-Royce Holdings has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rolls-Royce Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rolls-Royce Holdings is expected to be smaller as well. Rolls Royce Holdings right now holds a risk of 1.8%. Please check Rolls Royce Holdings sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Rolls Royce Holdings will be following its historical price patterns.
Auto-correlation | -0.63 |
Very good reverse predictability
Rolls Royce Holdings PLC has very good reverse predictability. Overlapping area represents the amount of predictability between Rolls-Royce Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 -0.63 indicates that roughly 63.0% of current Rolls-Royce Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
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 | 15.71 B | |||
| Shares Outstanding | 8.37 B | |||
| Shares Owned By Insiders | 0.10 % | |||
| Shares Owned By Institutions | 68.72 % | |||
| Price To Earning | 54.00 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 11.22 B | |||
| Gross Profit | 2.14 B | |||
| EBITDA | 967 M | |||
| Net Income | 120 M | |||
| Cash And Equivalents | 2.75 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 6.02 B | |||
| Debt To Equity | 580.90 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | (0.75) X | |||
| Cash Flow From Operations | (259 M) | |||
| Earnings Per Share | 0.02 X | |||
| Price To Earnings To Growth | 0.22 X | |||
| Target Price | 1.06 | |||
| Number Of Employees | 44 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 11.09 B | |||
| Total Asset | 28.67 B | |||
| Retained Earnings | 2.67 B | |||
| Working Capital | 3.97 B | |||
| Current Asset | 12.66 B | |||
| Current Liabilities | 8.69 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| 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.