Rolls-Royce Holdings plc (RYCEY) Stock Price & Analysis
Rolls-Royce Holdings plc (RYCEY) closed at USD 16.86 on Thursday, October 22, 2026, down 4.48% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 17.65; the Oct 22, 2026 session ranged USD 16.79–17.5 on volume of 490,882 shares. Market capitalization is $138.67B, with a 52-week range of USD 13.25–21.27 (PNK). Source: Nexqual, retrieved October 23, 2026 at 09:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RYCEY.md
Key facts (RYCEY)
- 1 of 80 tracked superinvestors hold RYCEY (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (3 analysts), mean target USD 22.94 (range 20.5–24.62).
- Total return with dividends: 1Y +13.8% vs S&P 500 +14.9%; 5Y +845.4% vs S&P 500 +80.3%.
- Next earnings: 2026-07-30, EPS estimate USD —, revenue estimate $0K.
Superinvestors (SEC 13F-HR, Q2 2026) (RYCEY)
1 of 80 tracked investors hold RYCEY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Torray Funds | 0.06% | $481K | Unchanged |
Analysts (RYCEY)
Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 22.94 (low 20.5, high 24.62).
Total return (dividends reinvested) (RYCEY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +13.8% | +845.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +13.8% | +56.5% |
| Volatility (annualized) | 38.8% | 40.0% |
| Max drawdown | -21.8% (Feb 2026→Mar 2026) | -58.4% (Nov 2021→Sep 2022) |
RYCEY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | $0.56 | $0.46 | +21.0% | $23.66B | 3 |
| Next fiscal year (ends Dec 2027) | $0.63 | $0.54 | +16.7% | $26.29B | 3 |
Key Statistics (as of October 23, 2026 at 09:48 UTC)
| Price | USD 16.86 |
|---|---|
| Change | ▼ 4.48% (down) |
| Previous Close | USD 17.65 |
| Open | USD 17.44 |
| Day Range | USD 16.79 – 17.5 |
| 52-Week Range | USD 13.25 – 21.27 |
| Volume | 490,882 shares |
| Market Cap | $138.67B |
| Exchange | PNK |
Technical Analysis (RYCEY)
Nexqual's technical model rates RYCEY "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:48 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.71 (oversold) |
| vs SMA50 | Below (USD 19.48) |
| MACD | -0.61 (negative) |
Analyst Ratings (RYCEY)
Wall Street analysts rate RYCEY "Buy" based on 3 analysts, with a mean price target of USD 22.94 (range USD 20.5–24.62), per Nexqual as of October 23, 2026 at 09:48 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 22.94 |
| High Target | USD 24.62 |
| Low Target | USD 20.5 |
| Buy / Hold / Sell | 2 / 1 / 0 |
Earnings (RYCEY)
| Next Earnings Date | 2026-07-30 |
|---|
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Financials & Fundamentals (RYCEY)
| Total Revenue | $23.16B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +20.60% |
| Gross Margin | +28.80% |
| Operating Margin | +21.10% |
| Profit Margin | +13.11% |
| ROE | +114.48% |
| Debt / Equity | 1.52 |
| Current Ratio | 1.24 |
| Total Cash | $6.48B |
| Total Debt | $4.37B |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Financial Health Score (RYCEY)
Nexqual rates Rolls-Royce Holdings plc's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:48 UTC.
| Growth | Solid — Revenue +12% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 29%, operating 21% (last 12 months) |
| Balance Sheet | Weak — GBP 6.48B cash vs GBP 4.37B debt, net cash position |
| Cash Flow | Solid — Operating cash flow GBP 5.12B (TTM) |
| Efficiency | Strong — ROE 114%, ROA 7.8% |
Ownership (RYCEY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +1.41% |
| Shares Outstanding | 8.22B |
| Float | 8.15B |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Leadership (RYCEY)
Rolls-Royce Holdings plc is led by M. Tufan Erginbilgic, CEO & Executive Director, per Nexqual as of October 23, 2026 at 09:48 UTC.
| CEO & Executive Director | M. Tufan Erginbilgic |
|---|---|
| CFO & Director | Helen McCabe |
| Group President | Chris Cholerton |
| Group Director of Engineering, Technology & Safety | Simon Burr M.B.E. |
| Director of External Communications & Brand | Richard Wray |
Major Backers & Investors (RYCEY)
Notable institutional backers of Rolls-Royce Holdings plc include AMERICAN MUTUAL FUND, according to Nexqual as of October 23, 2026 at 09:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AMERICAN MUTUAL FUND | 0.49% |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LMT | Lockheed Martin Corporation | USD 589.91 | ▲ 6.96% |
| BA | Boeing Company (The) | USD 187.55 | ▼ 2.46% |
| GD | General Dynamics Corporation | USD 350.79 | ▲ 1.76% |
| NOC | Northrop Grumman Corporation | USD 552.35 | ▲ 2.42% |
| HWM | Howmet Aerospace Inc. | USD 193.29 | ▼ 7.14% |
| RTX | RTX Corporation | USD 194.71 | ▲ 1.62% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt