Rolls-Royce Holdings RR.L
Rolls-Royce Holdings is a British manufacturer of aircraft engines and propulsion systems for civil aviation and defense, as well as a provider of nuclear energy solutions and power systems for marine and terrestrial applications. Rolls-Royce shows solid financial health (7.01) and exceptional quality (8.33), but its valuation is demanding (3.33) and earnings growth is negative (-63%), reflecting a challenging period despite strong momentum (8.23).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Rolls-Royce Holdings is a British manufacturer of aircraft engines and propulsion systems for civil aviation and defense, as well as a provider of nuclear energy solutions and power systems for marine and terrestrial applications. Rolls-Royce shows solid financial health (7.01) and exceptional quality (8.33), but its valuation is demanding (3.33) and earnings growth is negative (-63%), reflecting a challenging period despite strong momentum (8.23).
Score by category
| Category | Score |
|---|---|
| Financial health | 7.0 |
| Quality / Moat | 8.3 |
| Valuation | 2.8 |
| Growth | 4.0 |
| Dividend | 4.1 |
| Momentum | 8.2 |
| Risk & Context | 5.1 |
OVERALL SCORE: 5.7/10
Context and risks
The oil price rally and geopolitical tensions increase the risk of cost inflation in the aerospace supply chain, although Rolls-Royce is not a major fuel consumer. The main risk is exposure to air travel demand, which could weaken if higher oil prices translate into higher airfares.
News considered in the analysis
- Bentley debuts its first electric car. Starting price: $250,000. — Noticia de un competidor en un segmento de lujo que no afecta directamente a los motores aeronáuticos o de defensa de Rolls-Royce.
- Nuclear Energy Stocks Rally as Demand for Reliable Clean Power Grows — El repunte del sector nuclear es un viento de cola para la división de propulsión nuclear de Rolls-Royce, aunque el impacto en beneficios a corto plazo es limitado.
- Rolls Royce Holdings And 2 Top Nuclear Energy Stocks — Artículo de opinión que menciona a la empresa, sin información nueva o material.
- European Indexes Higher as Oil Falls Back — La caída del petróleo es un factor macro general que no afecta directamente a los fundamentales de Rolls-Royce.
- Britain can’t risk tariffs on Chinese cars, Reynolds says — Noticia política sobre aranceles a coches chinos, sin impacto directo en el negocio de motores aeronáuticos o de defensa de Rolls-Royce.
Verdict: Hold; quality and balance sheet are solid, but valuation and falling earnings limit near-term upside.
Main risk: The main risk is the 63% decline in earnings, which could indicate operational or demand issues in the aerospace engine business, despite strong revenue growth.
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