RYCEF
Rolls-Royce Holdings plc
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
20.25
▼ 0.25 (1.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.83
Prev close
20.50
Day high
20.83
Day low
20.25
Volume
103
Market cap
$167.20B
P/E (TTM)
41.33
52W range
13.08 – 21.50
Day trading desk
Gap from prior close
+1.61%
Prior close 20.50
VWAP
20.25
0.00% from price
Relative volume
0.00×
Quiet session
Session range
2.86%
20.25 – 20.83
Position in range
0%
Near session low
ATR (14D)
0.69
3.41% of price
Prior day high
20.73
PDH
Prior day low
20.19
PDL
Bid / ask spread
—
Quote not published
Session volume
100
Avg 41.21K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.83%
-1.5%
1M
+10.29%
+6.6%
3M
+22.88%
+19.8%
6M
+11.26%
+0.2%
YTD
+30.56%
+18.3%
1Y
+46.53%
+26.5%
3Y
+687.94%
+613.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RYCEF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.24M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | MacFarlane (Peter Froude) |
BUY | 9 | $186 | Direct |
| Aug 7, 26 | MacFarlane (Peter Froude) |
— | 3 | — | Direct |
| Aug 7, 26 | Mars (Wendy) |
BUY | 119 | $2.44K | Direct |
| Aug 7, 26 | Behrendt (Birgit Annelies) |
BUY | 72 | $1.48K | Direct |
| Jul 30, 26 | Strank (Dame Angela) |
BUY | 1.71K | $33.12K | Direct |
| Jul 7, 26 | Behrendt (Birgit Annelies) |
BUY | 74 | $1.47K | Direct |
| Jul 7, 26 | Mars (Wendy) |
BUY | 123 | $2.44K | Direct |
| Jul 7, 26 | Mccabe (Helen) |
BUY | 10 | $197 | Direct |
| Jul 7, 26 | Mccabe (Helen) |
— | 3 | — | Direct |
| Jun 11, 26 | Strank (Dame Angela) |
BUY | 2.37K | $39.94K | Direct |
| Jun 9, 26 | Goulet (Beverly K) |
BUY | 160 | $2.77K | Direct |
| Jun 8, 26 | Mccabe (Helen) |
BUY | 12 | $200 | Direct |
| Jun 8, 26 | Mccabe (Helen) |
— | 3 | — | Direct |
| Jun 8, 26 | Mars (Wendy) |
BUY | 151 | $2.44K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BlackRock International Ltd. |
— | 426.06M | Annual Return |
BofA Global Research (UK) |
— | 217.71M | Annual Return |
Capital World Investors |
— | 431.20M | Annual Return |
Causeway Capital Management, L.L.C |
— | 420.19M | Annual Return |
Grady-Smith (Nicola) |
— | 645.04K | Bought |
Harris Associates LP |
— | 417.54M | Annual Return |
Massachusetts Financial Services Company |
— | 420.10M | Annual Return |
Mccabe (Helen) |
— | 899.44K | Bought |
Rolls-Royce Holdings plc |
— | 41.48M | Holding |
WCM Investment Management, Inc. |
— | 217.88M | Increase |
Fundamentals
Market cap$167.20B
Enterprise value$166.33B
Revenue (TTM)$23.16B
Gross profit$6.67B
EBITDA$5.10B
Net income$3.04B
EPS (TTM)$0.49
Free cash flow$4.60B
Total cash$6.48B
Total debt$4.37B
Book value / share$0.46
Shares outstanding8.26B
Float8.15B
Short % of float—
Dividend yield0.80%
Beta (5Y)1.19
Valuation & profitability ratios
Trailing P/E41.33
Forward P/E77.88
PEG ratio2.45
Price / sales—
Price / book43.58
EV / revenue7.18
EV / EBITDA32.63
Gross margin28.80%
Operating margin21.10%
Profit margin13.11%
Return on equity114.48%
Return on assets7.80%
Debt / equity151.74
Current ratio1.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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% |
| Basic EPS | 0.69 | 0.30 | 0.29 | -0.15 | +131.0% |
| Diluted EPS | 0.69 | 0.30 | 0.29 | -0.15 | +131.5% |
| EBIT | $7.24B | $2.60B | $2.80B | -$1.16B | +178.8% |
| EBITDA | $8.14B | $3.48B | $3.74B | -$207.00M | +133.7% |
| Basic shares | 8.41B | 8.39B | 8.36B | 8.35B | +0.3% |
| Diluted shares | 8.45B | 8.44B | 8.40B | 8.35B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.03B | $5.33B | $3.50B | $2.37B | +13.2% |
| Cash & short-term investments | $6.05B | $5.36B | $3.52B | $2.40B | +12.8% |
| Accounts receivable | $3.12B | $3.06B | $2.76B | $2.42B | +2.3% |
| Inventory | $5.73B | $5.09B | $4.85B | $4.71B | +12.5% |
| Total current assets | $23.19B | $21.63B | $18.22B | $16.01B | +7.2% |
| Property, plant & equipment | $4.77B | $4.49B | $4.63B | $5.00B | +6.4% |
| Goodwill & intangibles | $4.60B | $4.40B | $4.01B | $4.10B | +4.5% |
| Total assets | $38.12B | $35.69B | $31.51B | $29.45B | +6.8% |
| Total current liabilities | $19.29B | $16.76B | $14.93B | $13.92B | +15.1% |
| Current debt | $1.03B | $801.00M | $531.00M | $3.00M | +29.1% |
| Long-term debt | $1.77B | $2.78B | $3.57B | $4.11B | -36.4% |
| Total debt | $4.27B | $5.13B | $5.76B | $5.96B | -16.8% |
| Total liabilities | $35.36B | $36.57B | $35.14B | $35.47B | -3.3% |
| Retained earnings | $607.00M | -$4.41B | -$7.19B | -$9.79B | +113.8% |
| Shareholder equity | $2.73B | -$912.00M | -$3.68B | -$6.05B | +398.9% |
| Working capital | $3.90B | $4.86B | $3.29B | $2.09B | -19.8% |
| Net tangible assets | -$1.87B | -$5.31B | -$7.69B | -$10.15B | +64.8% |
| Shares issued | 8.44B | 8.50B | 8.42B | 8.37B | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.47B | $2.91B | $1.94B | $923.00M | +53.8% |
| Depreciation & amortisation | $902.00M | $887.00M | $948.00M | $952.00M | +1.7% |
| Stock-based compensation | $104.00M | $136.00M | $66.00M | $47.00M | -23.5% |
| Change in working capital | $296.00M | $1.21B | $832.00M | $613.00M | -75.5% |
| Operating cash flow | $4.57B | $3.78B | $2.48B | $1.52B | +20.7% |
| Capital expenditure | -$985.00M | -$886.00M | -$713.00M | -$596.00M | -11.2% |
| Investing cash flow | -$939.00M | -$831.00M | -$726.00M | $826.00M | -13.0% |
| Share buybacks | -$1.01B | -$1.00M | -$1.00M | -$1.00M | -100,900.0% |
| Dividends paid | -$885.00M | — | — | — | — |
| Financing cash flow | -$2.97B | -$1.05B | -$549.00M | -$2.54B | -184.0% |
| Free cash flow | $3.58B | $2.90B | $1.77B | $928.00M | +23.6% |
| End cash position | $6.24B | $5.57B | $3.73B | $2.60B | +12.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.48B | $6.03B | $6.04B | $5.33B | +7.5% |
| Cash & short-term investments | $6.50B | $6.05B | $6.06B | $5.36B | +7.4% |
| Accounts receivable | $3.29B | $3.12B | $2.99B | $3.06B | +5.3% |
| Inventory | $6.15B | $5.73B | $5.61B | $5.09B | +7.4% |
| Total current assets | $24.34B | $23.19B | $22.68B | $21.63B | +5.0% |
| Property, plant & equipment | $4.91B | $4.77B | $4.52B | $4.49B | +3.0% |
| Goodwill & intangibles | $4.62B | $4.60B | $4.49B | $4.40B | +0.6% |
| Total assets | $39.01B | $38.12B | $37.94B | $35.69B | +2.3% |
| Total current liabilities | $19.65B | $19.29B | $18.22B | $16.76B | +1.9% |
| Current debt | $8.00M | $1.03B | $1.75B | $801.00M | -99.2% |
| Long-term debt | $2.65B | $1.77B | $1.75B | $2.78B | +49.7% |
| Total debt | $4.31B | $4.27B | $4.91B | $5.13B | +0.9% |
| Total liabilities | $36.12B | $35.36B | $35.51B | $36.57B | +2.2% |
| Retained earnings | $698.00M | $607.00M | $395.00M | -$4.41B | +15.0% |
| Shareholder equity | $2.85B | $2.73B | $2.41B | -$912.00M | +4.7% |
| Working capital | $4.70B | $3.90B | $4.46B | $4.86B | +20.4% |
| Net tangible assets | -$1.77B | -$1.87B | -$2.08B | -$5.31B | +5.4% |
| Shares issued | 8.35B | 8.44B | 8.46B | 8.50B | -1.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $23.54B | +17.3% |
| Next year | — | — | $26.15B | +11.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.05%
Held by institutions62.60%
Institutions holding601
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.72
-2.28% from price
SMA 20
20.28
-0.16% from price
SMA 50
19.25
+5.22% from price
SMA 100
17.83
+13.58% from price
SMA 200
16.94
+19.54% from price
EMA 12
20.52
-1.32% from price
EMA 26
20.03
+1.10% from price
EMA 50
19.30
+4.91% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
0.49
Hist -0.08
ATR (14)
0.69
3.41% of price
Realised vol 30D
34.7%
Annualised
Bollinger upper
21.85
20, 2σ
Bollinger lower
18.71
20, 2σ
50 / 200 cross
Golden
19.25 vs 16.94
Trend bias
Above 200
+19.54%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
34.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-63.5%
Peak to trough
ATR 14
0.69
3.41% of price
Beta (reported)
1.19
5Y monthly, from filing
Dividends & splits
Forward rate$0.16 / yr
Forward yield0.80%
5-year avg yield—
Payout ratio26.19%
Ex-dividend dateAug 6, 2026
Next pay dateJul 5, 2018
Last split1011:1000
Split dateOct 23, 2014
Headlines
Florida real estate mogul says your home is ‘a terrible investment’ — and he’d put $100K somewhere else. Is he right?
Moneywise · 2d ago
U.K. ETFs in Spotlight as Andy Burnham Completes First Month as PM
Zacks · 3d ago
StandardAero to Continue U.S. Air Force T56 Engine Depot Maintenance Support for C-130 Aircraft Globally
Business Wire · 5d ago
Rolls-Royce Stock Hits First New High In 14 Years. Firm Announces Engine Project.
Investor's Business Daily · 5d ago
Is Rolls-Royce Holdings (LSE:RR.) Fully Priced After Profit Upgrades?
Simply Wall St. · 15d ago
Is Rolls-Royce Holdings (LSE:RR.) Fully Valued After Buybacks, Half Year Results And A Dividend Increase?
Simply Wall St. · 15d ago
Rolls Royce Holdings (LSE:RR.) Stock Fair Value Rises After Analysts Lift Targets
Simply Wall St. · 15d ago
Here's Why Rolls-Royce Holdings PLC (RYCEY) is a Great Momentum Stock to Buy
Zacks · 16d ago
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.