ROLLS-ROYCE HOLDINGS PLC (RR.L)

Every figure this model derived for RR.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	621,000,000	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2025-12-31
cash	6,244,000,000	`CashAndCashEquivalents`	2026-01-01
current assets	23,172,000,000	`CurrentAssets`	2026-01-01
current liabilities	19,287,000,000	`CurrentLiabilities`	2026-01-01
equity	2,726,000,000	`EquityAttributableToOwnersOfParent`	2026-01-01
interest expense	479,000,000	`FinanceCosts`	2025-12-31
ocf	4,565,000,000	`CashFlowsFromUsedInOperatingActivities`	2025-12-31
revenue	21,207,000,000	`Revenue`	2025-12-31
sbc	104,000,000	`AdjustmentsForSharebasedPayments`	2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RR.L on one particular measure came for.

Ratio	Value
cash operating margin	21.56
current ratio	1.2
current ratio reported	1.2
ev ebit	27.53
ev owner earnings	32.03
ev sales	5.8
fcf margin	18.6
interest cover	9.33
operating margin	21.07
owner earnings margin	18.11
revenue growth	12.15
revenue growth per share	12.15
rule of 40	33.22
sbc pct revenue	0.49

What to be careful about

What this model itself distrusts about RR.L's figures. Written by the derivation as it ran, not added afterwards.

revenue is annual, not TTM
operating income is annual, not TTM
invested capital is -3,518M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left