Rolls-Royce Holdings PLC

Rolls-Royce operates with a fully diluted share count of 8.38 billion shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its market valuation relative to peers.

Profitability metrics are not available in the current dataset, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data obscures the company's performance in terms of return on invested capital (ROIC), operating margins, and other key profitability indicators.

Rolls-Royce's revenue is concentrated across aerospace, defense, and energy segments, with no disclosed geographic breakdown. The company's exposure to these segments is typical for an aerospace and defense firm, but the absence of geographic data limits the ability to assess regional concentration risk.

The company's growth trajectory is unclear due to the absence of outlook data and revenue history in the current dataset. Analysts have provided a mean price target of 1,400.29 GBP, with a median of 1,400.00 GBP, suggesting a generally positive sentiment, though the high of 1,740.00 GBP and low of 1,101.00 GBP indicate a wide range of expectations.

Risk factors include the inability to assess liquidity risk and the absence of detailed dilution risk beyond the low classification. No dilution potential is indicated in the basic share count, but the lack of balance-sheet inputs prevents a deeper analysis of capital structure risks.

Recent events and filings are not detailed in the current dataset, limiting the ability to assess any material developments that may impact the company's operations or valuation.

Revenue £21.21B, +12,2% YoY; Operating income +80,6% YoY.

• ▍Revenue £21.21B, +12,2% YoY
• ▍Operating income +80,6% YoY
• ▍Net income +131,7% YoY
• ▍Free cash flow +95,9% YoY
• ▍Net margin 27.5%

Revenue £18.91B, +14,7% YoY; Operating income +50,2% YoY.

• ▍Revenue £18.91B, +14,7% YoY
• ▍Operating income +50,2% YoY
• ▍Net income +4,5% YoY
• ▍Free cash flow −5,8% YoY
• ▍Net margin 13.3%

Revenue £16.49B, +21,9% YoY; Operating income +111,9% YoY.

• ▍Revenue £16.49B, +21,9% YoY
• ▍Operating income +111,9% YoY
• ▍Net income +290,1% YoY
• ▍Free cash flow +414,9% YoY
• ▍Net margin 14.6%

Revenue £13.52B, +20,5% YoY; Operating income +61,3% YoY.

• ▍Revenue £13.52B, +20,5% YoY
• ▍Operating income +61,3% YoY
• ▍Net income −1 157,5% YoY
• ▍Free cash flow −250,4% YoY
• ▍Net margin -9.4%

Revenue £11.22B; Operating income £569.0M.

• ▍Revenue £11.22B
• ▍Operating income £569.0M
• ▍Net margin 1.1%