26 May 2026

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Rolls-Royce Holdings PLC (RR)

Rank #55 of 100 - Industrials - UK Equities

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Rolls-Royce Holdings PLC

RR.L·Industrials·Market Cap £102.2b

Rank #55 of 100

Data from Excel Model · 100 Stocks Analysed

£12.03

+6.49% YTD

Target: £14.01(+16.5%)

52W: £8.18 - £14.20

Score Analysis

Rolls-Royce Holdings PLC is ranked #55 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

47/100

Average Score

Liquidity

Fair48/100

Valuation

Weak98/100

Profitability

Weak61/100

Solvency

Excellent7/100

Asset Efficiency

Weak91/100

Mkt Trading

Excellent5/100

Technical

Excellent18/100

1. Valuation

Score: 98/100

Is RR undervalued compared to its peers and fair value metrics?

0/5

valuation criteria met

✗

FY26e P/E Ratio

33.0xRank 94/100

✗

FY27e P/E Ratio

28.1xRank 91/100

✗

Price-to-Book

35.20xRank 97/100

✗

Price-to-Tangible Book

N/ARank 101/100

✗

EV/EBITDA

18.5xRank 88/100

Key Valuation Metrics

Current P/E

17.7x

Price-to-Earnings

FY26e P/E

33.0x

Forward estimate

FY27e P/E

28.1x

Forward estimate

P/B Ratio

35.20x

Price-to-Book

P/TBV

N/A

Price-to-Tangible Book

EV/EBITDA

18.5x

Enterprise Value

FY26e EV/EBITDA

19.6x

Forward estimate

FY27e EV/EBITDA

19.6x

Forward estimate

Analyst Consensus Target

Current Price

£12.03

Consensus Target

£14.01

Potential

+16.5%

Target

Bloomberg Median Target: £14.00

2. Profitability

Score: 61/100

How profitable is RR relative to its peers?

1/6

profitability criteria met

✗

TTM Profit Margin

27.5%Rank 77/100

–

Current ROE

632.5%

–

Current ROA

N/A

✓

FY26e EPS

0.44Rank 24/100

–

TTM EPS

0.40

–

Net Income Growth

N/A

Profit Margin

27.5%

ROE

632.5%

FY27e ROE

116.0%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 7/100

How strong is RR's balance sheet and financial position?

0/4

solvency criteria met

–

Debt-to-Equity

153.3%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 84Rank 84/100

–

Altman Z-Score

2.74

Key Health Metrics

Quick Ratio

0.90

Below 1.0

Cash Ratio

1.20

Debt/Equity

153%

FCF Margin

0.4%

Altman Z-Score

2.74

Grey Zone

01.812.995+

4. Asset Efficiency

Score: 91/100

How efficiently does RR deploy its assets and intellectual capital?

1/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

✓

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

Rank 15/100

Overall Asset Efficiency Rank

Rank within sector peers#91/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.