Rolls-Royce Holdings plc (RYCEY)
Company Info
ISIN | US7757812067 |
---|---|
Sector | Industrials |
Industry | Aerospace & Defense |
Highlights
Market Cap | $43.77B |
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EPS | $0.36 |
PE Ratio | 14.44 |
PEG Ratio | 0.25 |
Revenue (TTM) | $16.49B |
Gross Profit (TTM) | $2.76B |
EBITDA (TTM) | $2.32B |
Year Range | $1.73 - $5.46 |
Target Price | $6.55 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rolls-Royce Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rolls-Royce Holdings plc had a return of 37.57% year-to-date (YTD) and 182.61% in the last 12 months. Over the past 10 years, Rolls-Royce Holdings plc had an annualized return of -2.40%, while the S&P 500 had an annualized return of 10.64%, indicating that Rolls-Royce Holdings plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 37.57% | 7.50% |
1 month | -3.17% | -1.61% |
6 months | 94.03% | 17.65% |
1 year | 182.61% | 26.26% |
5 years (annualized) | 0.39% | 11.73% |
10 years (annualized) | -2.40% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.26% | 23.08% | 15.95% | -5.20% | ||||||||
2023 | -1.89% | 30.89% | 11.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RYCEY is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Rolls-Royce Holdings plc(RYCEY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rolls-Royce Holdings plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $0.15 | $0.15 | $0.15 | $0.16 | $0.34 | $0.37 | $0.32 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.71% | 1.46% | 1.35% | 1.92% | 4.01% | 2.72% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Rolls-Royce Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 |
2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
2013 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rolls-Royce Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rolls-Royce Holdings plc was 91.67%, occurring on Oct 2, 2020. The portfolio has not yet recovered.
The current Rolls-Royce Holdings plc drawdown is 33.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.67% | Jan 2, 2014 | 1701 | Oct 2, 2020 | — | — | — |
-69.48% | Jul 13, 2007 | 416 | Mar 9, 2009 | 538 | Apr 26, 2011 | 954 |
-66.58% | Jul 23, 2001 | 407 | Mar 12, 2003 | 121 | Sep 3, 2003 | 528 |
-20% | May 3, 2006 | 52 | Jul 17, 2006 | 61 | Oct 11, 2006 | 113 |
-16.73% | May 2, 2011 | 109 | Oct 4, 2011 | 7 | Oct 13, 2011 | 116 |
Volatility
Volatility Chart
The current Rolls-Royce Holdings plc volatility is 10.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |