RTX A/S (CPH:RTX)

RTX A/S Ratios and Metrics

Market cap in millions DKK. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	850	740	659	686	941	1,343
Market Cap Growth	84.96%	12.30%	-3.97%	-27.07%	-29.94%	-25.45%
Enterprise Value	750	676	615	653	897	1,288
Last Close Price	107.50	93.00	82.60	83.60	115.00	165.00
PE Ratio	82.69	70.79	-	14.69	27.75	368.17
PS Ratio	1.49	1.30	1.27	0.86	1.39	2.79
PB Ratio	2.55	2.22	2.04	1.82	2.84	4.66
P/TBV Ratio	3.57	3.11	2.71	2.14	3.51	6.15
P/FCF Ratio	10.85	9.45	32.72	7.91	-	51.77
P/OCF Ratio	10.27	8.94	30.65	7.08	-	30.18
EV/Sales Ratio	1.31	1.18	1.19	0.82	1.32	2.67
EV/EBITDA Ratio	28.40	35.84	-	8.65	17.14	93.54
EV/EBIT Ratio	85.75	77.30	-	9.62	19.65	172.96
EV/FCF Ratio	9.57	8.63	30.56	7.53	-	49.65
Debt / Equity Ratio	0.16	0.16	0.17	0.15	0.18	0.21
Debt / EBITDA Ratio	2.00	2.00	-	0.68	0.99	3.01
Debt / FCF Ratio	0.68	0.68	2.74	0.65	-	2.37
Asset Turnover	1.16	1.16	0.97	1.40	1.30	0.95
Inventory Turnover	4.75	4.75	2.94	4.15	5.25	9.17
Quick Ratio	2.90	2.90	2.49	2.23	1.89	2.37
Current Ratio	3.34	3.34	3.36	2.98	2.59	2.67
Return on Equity (ROE)	3.18%	3.18%	-8.76%	13.18%	10.94%	1.14%
Return on Assets (ROA)	1.11%	1.11%	-3.99%	7.48%	5.47%	0.91%
Return on Capital (ROIC)	1.43%	1.43%	-5.25%	10.29%	7.70%	1.23%
Return on Capital Employed (ROCE)	2.20%	2.20%	-8.60%	15.60%	11.30%	2.00%
Earnings Yield	1.23%	1.41%	-4.66%	6.81%	3.60%	0.27%
FCF Yield	9.21%	10.58%	3.06%	12.64%	-1.22%	1.93%
Payout Ratio	-	-	-	-	-	567.71%
Buyback Yield / Dilution	1.10%	1.10%	1.42%	-0.02%	1.25%	2.36%
Total Shareholder Return	1.10%	1.10%	1.42%	-0.02%	1.25%	2.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.