RLLCF

Rolls-Royce Holdings plc
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.00
▲ 0.00 (13.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
200
Market cap
—
P/E (TTM)
—
52W range
0.00 – 0.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.25% +4.5%
1M
+21.43% +20.1%
3M
+13.33% +10.1%
6M
-32.00% -46.8%
YTD
-48.48% -62.3%
1Y
-61.36% -77.0%
3Y
-75.36% -157.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RLLCF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $21.21B$18.91B$16.49B$13.52B +12.2%
Operating revenue $21.21B$18.91B$16.49B$13.52B +12.2%
Cost of revenue $15.03B$14.69B$12.87B$10.76B +2.3%
Gross profit $6.17B$4.22B$3.62B$2.76B +46.3%
Research & development $495.00M$203.00M$739.00M$891.00M +143.8%
Selling, general & admin $1.27B$1.28B$1.11B$1.08B -1.2%
Total operating expense $1.76B$1.49B$1.85B$1.97B +18.6%
Operating income $4.41B$2.73B$1.77B$789.00M +61.4%
Net interest income -$161.00M-$245.00M-$426.00M-$476.00M +34.3%
Pre-tax income $6.93B$2.23B$2.43B-$1.50B +210.4%
Tax provision $1.10B-$250.00M$23.00M-$308.00M +539.6%
Net income $5.84B$2.52B$2.41B-$1.27B +131.7%
Net income to common $5.84B$2.52B$2.41B-$1.27B +131.7%
EBIT $7.24B$2.60B$2.80B-$1.16B +178.8%
EBITDA $8.14B$3.48B$3.74B-$207.00M +133.7%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
+4.94% from price
SMA 20
0.00
+7.26% from price
SMA 50
0.00
+11.11% from price
SMA 100
0.00
+7.39% from price
SMA 200
0.00
-22.39% from price
EMA 12
0.00
+5.34% from price
EMA 26
0.00
+7.53% from price
EMA 50
0.00
+7.52% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
14.29% of price
Realised vol 30D
169.2%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
-22.39%

Options chain

Account required
Expiry
Spot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.74
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
169.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.3%
Peak to trough
Max drawdown 5Y
-94.1%
Peak to trough
ATR 14
0.00
14.29% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.