Rolls Royce Holdings Plc Stock Net Income
| RYCEF Stock | USD 18.10 0.53 3.02% |
As of the 19th of February, Rolls Royce holds the Risk Adjusted Performance of 0.1392, coefficient of variation of 592.32, and Semi Deviation of 1.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolls Royce, 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 18.1 per share. Given that Rolls Royce has jensen alpha of 0.2721, 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's 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's 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 |
Rolls Royce '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's 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Rolls Royce on November 21, 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 over 90 days. Rolls Royce 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 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's 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 | 1.64 | |||
| Information Ratio | 0.143 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.24 |
Rolls Royce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rolls Royce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rolls Royce's standard deviation. In reality, there are many statistical measures that can use Rolls Royce historical prices to predict the future Rolls Royce's volatility.| Risk Adjusted Performance | 0.1392 | |||
| Jensen Alpha | 0.2721 | |||
| Total Risk Alpha | 0.2114 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | 0.4702 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rolls Royce's 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 February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1392 | |||
| Market Risk Adjusted Performance | 0.4802 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 592.32 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.143 | |||
| Jensen Alpha | 0.2721 | |||
| Total Risk Alpha | 0.2114 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | 0.4702 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.1198 | |||
| Kurtosis | (0.90) |
Rolls Royce Holdings Backtested Returns
Rolls Royce appears to be very steady, given 3 months investment horizon. Rolls Royce Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29 % return per unit of risk over the last 3 months. By analyzing Rolls Royce's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Rolls Royce's Coefficient Of Variation of 592.32, risk adjusted performance of 0.1392, and Semi Deviation of 1.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rolls Royce holds a performance score of 22. 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's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rolls Royce is expected to be smaller as well. Please check Rolls Royce's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Rolls Royce's historical price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Rolls Royce Holdings PLC has poor reverse predictability. Overlapping area represents the amount of predictability between Rolls Royce time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 -0.31 indicates that nearly 31.0% of current Rolls Royce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rolls Royce's 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 could also be used in its relative valuation, which is a method of valuing Rolls Royce by comparing valuation metrics of similar companies.Rolls Royce is currently under evaluation in net income category among its peers.
Rolls 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 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 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Rolls Pink Sheet
Rolls Royce financial ratios help investors to determine whether Rolls 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 with respect to the benefits of owning Rolls Royce security.