_id

691afe3e3c536f8df231887c

Ticker

RRU.XETRA

Name

Rolls-Royce Holdings PLC

Exchange

XETRA

Address

-

Country

Germany

Sector

-

Industry

-

Currency

EUR

Website

-

Description

-

Last Close

13.1

Volume

56019

Current Price

14.9

Change

0.6106870229007639

Last Updated

2025-12-30T12:20:52.065Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9490000000

Cost Of Revenue

6800000000

Gross Profit

2690000000

Operating Expenses

616000000

Operating Income

2074000000

Interest Expense

11000000

Pretax Income

4841000000

Net Income

4416000000

Eps

0.5214926783183751

Dividends Per Share

507000000

Shares Outstanding

0

Income Tax Expense

433000000

EBITDA

2002000000

Operating Margin

21.85458377239199

Total Other Income Expense Net

2767000000

Cash

6044000000

Short Term Investments

13000000

Receivables

7270000000

Inventories

5611000000

Total Current Assets

22683000000

Property Plant Equipment

4517000000

Total Assets

37940000000

Payables

1841000000

Short Term Debt

2071000000

Long Term Debt

1745000000

Total Liabilities

35506000000

Equity

2408000000

Bs_currency_symbol

GBP

Depreciation

438000000

Change In Working Capital

-203000000

Cash From Operations

2018000000

Capital Expenditures

202000000

Cash From Investing

-438000000

Cash From Financing

-1042000000

Net Change In Cash

6042000000

Cf_currency_symbol

-

PE

-

PB

52.39750830564785

ROE

183.38870431893687

ROA

11.639430680021086

FCF

1816000000

Fcf Percent

0.19135932560590094

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9490000000

Quarters > 0 > income Statement > cost Of Revenue

6800000000

Quarters > 0 > income Statement > gross Profit

2690000000

Quarters > 0 > income Statement > operating Expenses

616000000

Quarters > 0 > income Statement > operating Income

2074000000

Quarters > 0 > income Statement > interest Expense

11000000

Quarters > 0 > income Statement > pretax Income

4841000000

Quarters > 0 > income Statement > net Income

4416000000

Quarters > 0 > income Statement > eps

0.5214926783183751

Quarters > 0 > income Statement > dividends Per Share

507000000

Quarters > 0 > income Statement > shares Outstanding

8468000000

Quarters > 0 > income Statement > income Tax Expense

433000000

Quarters > 0 > income Statement > EBITDA

2002000000

Quarters > 0 > income Statement > operating Margin

21.85458377239199

Quarters > 0 > income Statement > total Other Income Expense Net

2767000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6044000000

Quarters > 0 > balance Sheet > short Term Investments

13000000

Quarters > 0 > balance Sheet > receivables

7270000000

Quarters > 0 > balance Sheet > inventories

5611000000

Quarters > 0 > balance Sheet > total Current Assets

22683000000

Quarters > 0 > balance Sheet > property Plant Equipment

4517000000

Quarters > 0 > balance Sheet > total Assets

37940000000

Quarters > 0 > balance Sheet > payables

1841000000

Quarters > 0 > balance Sheet > short Term Debt

2071000000

Quarters > 0 > balance Sheet > long Term Debt

1745000000

Quarters > 0 > balance Sheet > total Liabilities

35506000000

Quarters > 0 > balance Sheet > equity

2408000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

4416000000

Quarters > 0 > cash Flow > depreciation

438000000

Quarters > 0 > cash Flow > change In Working Capital

-203000000

Quarters > 0 > cash Flow > cash From Operations

2018000000

Quarters > 0 > cash Flow > capital Expenditures

202000000

Quarters > 0 > cash Flow > cash From Investing

-438000000

Quarters > 0 > cash Flow > cash From Financing

-1042000000

Quarters > 0 > cash Flow > net Change In Cash

6042000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5214926783183751

Quarters > 0 > ratios > PB

52.39750830564785

Quarters > 0 > ratios > ROE

183.38870431893687

Quarters > 0 > ratios > ROA

11.639430680021086

Quarters > 0 > ratios > FCF

1816000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.19135932560590094

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14478500000

Quarters > 1 > income Statement > cost Of Revenue

11311500000

Quarters > 1 > income Statement > gross Profit

3167000000

Quarters > 1 > income Statement > operating Expenses

982000000

Quarters > 1 > income Statement > operating Income

2315500000

Quarters > 1 > income Statement > interest Expense

362000000

Quarters > 1 > income Statement > pretax Income

1526000000

Quarters > 1 > income Statement > net Income

1946500000

Quarters > 1 > income Statement > eps

0.2306552909112454

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8439000000

Quarters > 1 > income Statement > income Tax Expense

-390000000

Quarters > 1 > income Statement > EBITDA

2854500000

Quarters > 1 > income Statement > operating Margin

15.992678799599405

Quarters > 1 > income Statement > total Other Income Expense Net

-789500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5330000000

Quarters > 1 > balance Sheet > short Term Investments

32000000

Quarters > 1 > balance Sheet > receivables

7588000000

Quarters > 1 > balance Sheet > inventories

5092000000

Quarters > 1 > balance Sheet > total Current Assets

21626000000

Quarters > 1 > balance Sheet > property Plant Equipment

4485000000

Quarters > 1 > balance Sheet > total Assets

35686000000

Quarters > 1 > balance Sheet > payables

1526000000

Quarters > 1 > balance Sheet > short Term Debt

1097000000

Quarters > 1 > balance Sheet > long Term Debt

2779000000

Quarters > 1 > balance Sheet > total Liabilities

36567000000

Quarters > 1 > balance Sheet > equity

-912000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2331500000

Quarters > 1 > cash Flow > depreciation

785500000

Quarters > 1 > cash Flow > change In Working Capital

1204500000

Quarters > 1 > cash Flow > cash From Operations

2947500000

Quarters > 1 > cash Flow > capital Expenditures

819500000

Quarters > 1 > cash Flow > cash From Investing

-671500000

Quarters > 1 > cash Flow > cash From Financing

-683000000

Quarters > 1 > cash Flow > net Change In Cash

5282000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2306552909112454

Quarters > 1 > ratios > PB

-137.87401315789475

Quarters > 1 > ratios > ROE

-213.43201754385964

Quarters > 1 > ratios > ROA

5.4545199798240205

Quarters > 1 > ratios > FCF

2128000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1469765514383396

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4430500000

Quarters > 2 > income Statement > cost Of Revenue

3376500000

Quarters > 2 > income Statement > gross Profit

1054000000

Quarters > 2 > income Statement > operating Expenses

333000000

Quarters > 2 > income Statement > operating Income

590500000

Quarters > 2 > income Statement > interest Expense

322236444

Quarters > 2 > income Statement > pretax Income

708000000

Quarters > 2 > income Statement > net Income

574500000

Quarters > 2 > income Statement > eps

0.06813330170777988

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8432000000

Quarters > 2 > income Statement > income Tax Expense

140000000

Quarters > 2 > income Statement > EBITDA

628500000

Quarters > 2 > income Statement > operating Margin

13.32806680961517

Quarters > 2 > income Statement > total Other Income Expense Net

117500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4319000000

Quarters > 2 > balance Sheet > short Term Investments

17000000

Quarters > 2 > balance Sheet > receivables

1754000000

Quarters > 2 > balance Sheet > inventories

5449000000

Quarters > 2 > balance Sheet > total Current Assets

19485000000

Quarters > 2 > balance Sheet > property Plant Equipment

4452000000

Quarters > 2 > balance Sheet > total Assets

33011000000

Quarters > 2 > balance Sheet > payables

1699000000

Quarters > 2 > balance Sheet > short Term Debt

10000000

Quarters > 2 > balance Sheet > long Term Debt

3542000000

Quarters > 2 > balance Sheet > total Liabilities

35248000000

Quarters > 2 > balance Sheet > equity

-2292000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

574500000

Quarters > 2 > cash Flow > depreciation

101500000

Quarters > 2 > cash Flow > change In Working Capital

1500000

Quarters > 2 > cash Flow > cash From Operations

834500000

Quarters > 2 > cash Flow > capital Expenditures

66500000

Quarters > 2 > cash Flow > cash From Investing

-159500000

Quarters > 2 > cash Flow > cash From Financing

-364000000

Quarters > 2 > cash Flow > net Change In Cash

291000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06813330170777988

Quarters > 2 > ratios > PB

-54.8153577661431

Quarters > 2 > ratios > ROE

-25.06544502617801

Quarters > 2 > ratios > ROA

1.7403289812486746

Quarters > 2 > ratios > FCF

768000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.17334386638076965

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4430500000

Quarters > 3 > income Statement > cost Of Revenue

3376500000

Quarters > 3 > income Statement > gross Profit

1054000000

Quarters > 3 > income Statement > operating Expenses

333000000

Quarters > 3 > income Statement > operating Income

590500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

708000000

Quarters > 3 > income Statement > net Income

574500000

Quarters > 3 > income Statement > eps

0.06813330170777988

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8432000000

Quarters > 3 > income Statement > income Tax Expense

140000000

Quarters > 3 > income Statement > EBITDA

628500000

Quarters > 3 > income Statement > operating Margin

13.32806680961517

Quarters > 3 > income Statement > total Other Income Expense Net

117500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4319000000

Quarters > 3 > balance Sheet > short Term Investments

17000000

Quarters > 3 > balance Sheet > receivables

4319000000

Quarters > 3 > balance Sheet > inventories

5449000000

Quarters > 3 > balance Sheet > total Current Assets

19485000000

Quarters > 3 > balance Sheet > property Plant Equipment

4452000000

Quarters > 3 > balance Sheet > total Assets

33011000000

Quarters > 3 > balance Sheet > payables

2166000000

Quarters > 3 > balance Sheet > short Term Debt

33000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35248000000

Quarters > 3 > balance Sheet > equity

-2292000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

574500000

Quarters > 3 > cash Flow > depreciation

101500000

Quarters > 3 > cash Flow > change In Working Capital

1500000

Quarters > 3 > cash Flow > cash From Operations

834500000

Quarters > 3 > cash Flow > capital Expenditures

66500000

Quarters > 3 > cash Flow > cash From Investing

-159500000

Quarters > 3 > cash Flow > cash From Financing

-364000000

Quarters > 3 > cash Flow > net Change In Cash

291000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06813330170777988

Quarters > 3 > ratios > PB

-54.8153577661431

Quarters > 3 > ratios > ROE

-25.06544502617801

Quarters > 3 > ratios > ROA

1.7403289812486746

Quarters > 3 > ratios > FCF

768000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.17334386638076965

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18909000000

Annuals > 0 > income Statement > cost Of Revenue

14688000000

Annuals > 0 > income Statement > gross Profit

4221000000

Annuals > 0 > income Statement > operating Expenses

1315000000

Annuals > 0 > income Statement > operating Income

2906000000

Annuals > 0 > income Statement > interest Expense

362000000

Annuals > 0 > income Statement > pretax Income

2234000000

Annuals > 0 > income Statement > net Income

2521000000

Annuals > 0 > income Statement > eps

0.2987320772603389

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8439000000

Annuals > 0 > income Statement > income Tax Expense

-250000000

Annuals > 0 > income Statement > EBITDA

3483000000

Annuals > 0 > income Statement > operating Margin

15.368343117034216

Annuals > 0 > income Statement > total Other Income Expense Net

-672000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5330000000

Annuals > 0 > balance Sheet > short Term Investments

32000000

Annuals > 0 > balance Sheet > receivables

7588000000

Annuals > 0 > balance Sheet > inventories

5092000000

Annuals > 0 > balance Sheet > total Current Assets

21626000000

Annuals > 0 > balance Sheet > property Plant Equipment

4485000000

Annuals > 0 > balance Sheet > total Assets

35686000000

Annuals > 0 > balance Sheet > payables

1526000000

Annuals > 0 > balance Sheet > short Term Debt

1097000000

Annuals > 0 > balance Sheet > long Term Debt

2779000000

Annuals > 0 > balance Sheet > total Liabilities

36567000000

Annuals > 0 > balance Sheet > equity

-912000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2906000000

Annuals > 0 > cash Flow > depreciation

887000000

Annuals > 0 > cash Flow > change In Working Capital

1206000000

Annuals > 0 > cash Flow > cash From Operations

3782000000

Annuals > 0 > cash Flow > capital Expenditures

886000000

Annuals > 0 > cash Flow > cash From Investing

-831000000

Annuals > 0 > cash Flow > cash From Financing

-1047000000

Annuals > 0 > cash Flow > net Change In Cash

1842000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2987320772603389

Annuals > 0 > ratios > PB

-121.9583552631579

Annuals > 0 > ratios > ROE

-276.42543859649123

Annuals > 0 > ratios > ROA

7.064395000840666

Annuals > 0 > ratios > FCF

2896000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1531545824739542

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16486000000

Annuals > 1 > income Statement > cost Of Revenue

12866000000

Annuals > 1 > income Statement > gross Profit

3620000000

Annuals > 1 > income Statement > operating Expenses

1676000000

Annuals > 1 > income Statement > operating Income

1944000000

Annuals > 1 > income Statement > interest Expense

369000000

Annuals > 1 > income Statement > pretax Income

2427000000

Annuals > 1 > income Statement > net Income

2412000000

Annuals > 1 > income Statement > eps

0.28697204045211183

Annuals > 1 > income Statement > dividends Per Share

1000000

Annuals > 1 > income Statement > shares Outstanding

8405000000

Annuals > 1 > income Statement > income Tax Expense

23000000

Annuals > 1 > income Statement > EBITDA

3744000000

Annuals > 1 > income Statement > operating Margin

11.791823365279631

Annuals > 1 > income Statement > total Other Income Expense Net

483000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3505000000

Annuals > 1 > balance Sheet > short Term Investments

10000000

Annuals > 1 > balance Sheet > receivables

6622000000

Annuals > 1 > balance Sheet > inventories

4848000000

Annuals > 1 > balance Sheet > total Current Assets

18220000000

Annuals > 1 > balance Sheet > property Plant Equipment

4633000000

Annuals > 1 > balance Sheet > total Assets

31512000000

Annuals > 1 > balance Sheet > payables

1608000000

Annuals > 1 > balance Sheet > short Term Debt

809000000

Annuals > 1 > balance Sheet > long Term Debt

3568000000

Annuals > 1 > balance Sheet > total Liabilities

35141000000

Annuals > 1 > balance Sheet > equity

-3681000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2412000000

Annuals > 1 > cash Flow > depreciation

948000000

Annuals > 1 > cash Flow > change In Working Capital

832000000

Annuals > 1 > cash Flow > cash From Operations

2485000000

Annuals > 1 > cash Flow > capital Expenditures

713000000

Annuals > 1 > cash Flow > cash From Investing

-726000000

Annuals > 1 > cash Flow > cash From Financing

-549000000

Annuals > 1 > cash Flow > net Change In Cash

1126000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.28697204045211183

Annuals > 1 > ratios > PB

-30.094512360771528

Annuals > 1 > ratios > ROE

-65.52567237163814

Annuals > 1 > ratios > ROA

7.654226961157653

Annuals > 1 > ratios > FCF

1772000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1074851389057382

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13520000000

Annuals > 2 > income Statement > cost Of Revenue

10763000000

Annuals > 2 > income Statement > gross Profit

2757000000

Annuals > 2 > income Statement > operating Expenses

1920000000

Annuals > 2 > income Statement > operating Income

755000000

Annuals > 2 > income Statement > interest Expense

343000000

Annuals > 2 > income Statement > pretax Income

-1502000000

Annuals > 2 > income Statement > net Income

-1269000000

Annuals > 2 > income Statement > eps

-0.15199425080848006

Annuals > 2 > income Statement > dividends Per Share

1000000

Annuals > 2 > income Statement > shares Outstanding

8349000000

Annuals > 2 > income Statement > income Tax Expense

-308000000

Annuals > 2 > income Statement > EBITDA

1253000000

Annuals > 2 > income Statement > operating Margin

5.584319526627219

Annuals > 2 > income Statement > total Other Income Expense Net

-2257000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2372000000

Annuals > 2 > balance Sheet > short Term Investments

23000000

Annuals > 2 > balance Sheet > receivables

3900000000

Annuals > 2 > balance Sheet > inventories

4708000000

Annuals > 2 > balance Sheet > total Current Assets

16011000000

Annuals > 2 > balance Sheet > property Plant Equipment

4997000000

Annuals > 2 > balance Sheet > total Assets

29450000000

Annuals > 2 > balance Sheet > payables

1735000000

Annuals > 2 > balance Sheet > short Term Debt

358000000

Annuals > 2 > balance Sheet > long Term Debt

4105000000

Annuals > 2 > balance Sheet > total Liabilities

35466000000

Annuals > 2 > balance Sheet > equity

-6050000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1269000000

Annuals > 2 > cash Flow > depreciation

768000000

Annuals > 2 > cash Flow > change In Working Capital

810000000

Annuals > 2 > cash Flow > cash From Operations

1850000000

Annuals > 2 > cash Flow > capital Expenditures

359000000

Annuals > 2 > cash Flow > cash From Investing

826000000

Annuals > 2 > cash Flow > cash From Financing

-2866000000

Annuals > 2 > cash Flow > net Change In Cash

-34000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.15199425080848006

Annuals > 2 > ratios > PB

-18.188399999999998

Annuals > 2 > ratios > ROE

20.97520661157025

Annuals > 2 > ratios > ROA

-4.308998302207131

Annuals > 2 > ratios > FCF

1491000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1102810650887574

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11218000000

Annuals > 3 > income Statement > cost Of Revenue

9082000000

Annuals > 3 > income Statement > gross Profit

2136000000

Annuals > 3 > income Statement > operating Expenses

2185000000

Annuals > 3 > income Statement > operating Income

465000000

Annuals > 3 > income Statement > interest Expense

252000000

Annuals > 3 > income Statement > pretax Income

-294000000

Annuals > 3 > income Statement > net Income

120000000

Annuals > 3 > income Statement > eps

0.014367816091954023

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8352000000

Annuals > 3 > income Statement > income Tax Expense

-418000000

Annuals > 3 > income Statement > EBITDA

996000000

Annuals > 3 > income Statement > operating Margin

4.145123908004992

Annuals > 3 > income Statement > total Other Income Expense Net

-759000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2532000000

Annuals > 3 > balance Sheet > short Term Investments

21000000

Annuals > 3 > balance Sheet > receivables

5647000000

Annuals > 3 > balance Sheet > inventories

3666000000

Annuals > 3 > balance Sheet > total Current Assets

15315000000

Annuals > 3 > balance Sheet > property Plant Equipment

5120000000

Annuals > 3 > balance Sheet > total Assets

28674000000

Annuals > 3 > balance Sheet > payables

1272000000

Annuals > 3 > balance Sheet > short Term Debt

279000000

Annuals > 3 > balance Sheet > long Term Debt

6023000000

Annuals > 3 > balance Sheet > total Liabilities

33310000000

Annuals > 3 > balance Sheet > equity

-4662000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

120000000

Annuals > 3 > cash Flow > depreciation

803000000

Annuals > 3 > cash Flow > change In Working Capital

-810000000

Annuals > 3 > cash Flow > cash From Operations

-259000000

Annuals > 3 > cash Flow > capital Expenditures

328000000

Annuals > 3 > cash Flow > cash From Investing

-428000000

Annuals > 3 > cash Flow > cash From Financing

-88000000

Annuals > 3 > cash Flow > net Change In Cash

-857000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.014367816091954023

Annuals > 3 > ratios > PB

-23.61204633204633

Annuals > 3 > ratios > ROE

-2.574002574002574

Annuals > 3 > ratios > ROA

0.4184975936388366

Annuals > 3 > ratios > FCF

-587000000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.05232661793546087

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.5214926783183751

Valuation > metrics > PB

52.39750830564785

Valuation > final Score

40

Valuation > verdict

775.9% Overvalued

Profitability > metrics > ROE

183.38870431893687

Profitability > metrics > ROA

19.468324295728078

Profitability > metrics > Net Margin

0.465331928345627

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

14.74501661129568

Risk > metrics > Interest Coverage

188.54545454545453

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.798312883435583

Liquidity > metrics > Quick Ratio

4.3640081799591

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

47

Prev Profitabilities > 1

28

Prev Profitabilities > 2

28

Prev Risks > 0

56

Prev Risks > 1

37

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:36.616Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-