Denmark · Delayed Price · Currency is DKK RTX A/S Statistics
Total Valuation
RTX A/S has a market cap or net worth of DKK 849.98 million. The enterprise value is 749.87 million.
| Market Cap | 849.98M |
| Enterprise Value | 749.87M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTX A/S has 7.91 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 19.11% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 82.69.
| PE Ratio | 82.69 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of 9.57.
| EV / Earnings | 71.72 |
| EV / Sales | 1.31 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 85.75 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.34 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 0.67 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 33,296 |
| Employee Count | 314 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, RTX A/S has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +89.26% in the last 52 weeks. The beta is 1.55, so RTX A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +89.26% |
| 50-Day Moving Average | 103.18 |
| 200-Day Moving Average | 86.07 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 6,776 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RTX A/S had revenue of DKK 570.99 million and earned 10.46 million in profits. Earnings per share was 1.30.
| Revenue | 570.99M |
| Gross Profit | 297.67M |
| Operating Income | 8.75M |
| Pretax Income | 13.98M |
| Net Income | 10.46M |
| EBITDA | 18.86M |
| EBIT | 8.75M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 152.98 million in cash and 52.86 million in debt, giving a net cash position of 100.12 million or 12.66 per share.
| Cash & Cash Equivalents | 152.98M |
| Total Debt | 52.86M |
| Net Cash | 100.12M |
| Net Cash Per Share | 12.66 |
| Equity (Book Value) | 333.67M |
| Book Value Per Share | 41.94 |
| Working Capital | 222.40M |
Cash Flow
In the last 12 months, operating cash flow was 82.80 million and capital expenditures -4.48 million, giving a free cash flow of 78.32 million.
| Operating Cash Flow | 82.80M |
| Capital Expenditures | -4.48M |
| Free Cash Flow | 78.32M |
| FCF Per Share | 9.90 |
Margins
Gross margin is 52.13%, with operating and profit margins of 1.53% and 1.83%.
| Gross Margin | 52.13% |
| Operating Margin | 1.53% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.83% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 1.53% |
| FCF Margin | 13.72% |
Dividends & Yields
RTX A/S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.23% |
| FCF Yield | 9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RTX A/S has an Altman Z-Score of 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |