Rolls-Royce Holdings stock
RRU.DEXETRARolls-Royce Holdings plc, IndustrialsISIN GB00B63H8491
70Score 70 out of 100, Strong
Price and trend
74 / 100
Price history
+25% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.4% above it.
Since January 2023 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 11% below its 52-week high. Largest decline in 6 years: 57% (September 2021 to September 2022).
Chart figures for advanced users
- SMA 50$18.03
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.01
- The lowest closing price of the last twelve months.
- Resistance$20.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rolls-Royce Holdings plc belongs to the Aerospace & Defense industry (United Kingdom) and, with a market value of $149.5B, is number 5 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $28.13B (up 12.2% year on year) and earnings of $7.75B (up 131.8%).
- MEQIRI Score 70 out of 100 (Strong): rank 214 of 1018 in Industrials, median 61.
Show more
- The P/E is 37.7 (Aerospace & Defense median 31.3, own median of recent years 17.7).
- Our model puts fair value at $21.14, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 22.3% in fiscal 2025, Aerospace & Defense median 6.4%.Profitability 75
- Earnings turn into cashFree cash flow 142% of earnings over the last 12 months.Fundamentals 74
- More cash than debtCash $8.61B, financial debt $5.8B.Stability 61
Weaknesses
- Margin may fall backOperating margin 24.7%, average of the prior years 6.2%, which ranged from −17.2% to 15.4%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- High debtDebt 1.52 times equity (latest quarter), Aerospace & Defense median 0.52.Stability 61
Its standout strengths are profitability and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 70.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $16.26 and expensive above $30.20 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $27.27 (cash-flow model) and $15.02 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $18.74, at 7.8% it would be $24.76.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 18.3% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 25%, net 28%. Last 12 months: net 13%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 30 Jul 2026EPS reported 0.26 (expected 0.21)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.46+1.3%
- Revenue
- $32.4B+1.3%
- Earnings per share
- 0.53+1.3%
- Revenue
- $36.16B+1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Rolls-Royce Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Space Exploration TechnologiesSPCX $1.84T38
- GE AerospaceGE $343.29B72
- RTXRTX $267.67B62
- AirbusAIR.PA $182.1B67
- SafranSAF.PA $143.46B73
- Lockheed MartinLMT $139.55B72
- BoeingBA $135.94B39
- General DynamicsGD $98.11B73
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024, $1 = £0.7544)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 13 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.