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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	899	740	659	686	941	1,343
Market Cap Growth	75.98%	12.30%	-3.97%	-27.07%	-29.94%	-25.45%
Enterprise Value	801	676	615	653	897	1,288
Last Close Price	114.00	93.00	82.60	83.60	115.00	165.00
PE Ratio	98.50	70.79	-	14.69	27.75	368.17
PS Ratio	1.54	1.30	1.27	0.86	1.39	2.79
PB Ratio	2.81	2.22	2.04	1.82	2.84	4.66
P/TBV Ratio	4.33	3.11	2.71	2.14	3.51	6.15
P/FCF Ratio	8.98	9.45	32.72	7.91	-	51.77
P/OCF Ratio	8.72	8.94	30.65	7.08	-	30.18
EV/Sales Ratio	1.37	1.18	1.19	0.82	1.32	2.67
EV/EBITDA Ratio	32.90	35.84	-	8.65	17.14	93.54
EV/EBIT Ratio	59.21	77.30	-	9.62	19.65	172.96
EV/FCF Ratio	8.00	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	2.11	2.00	-	0.68	0.99	3.01
Debt / FCF Ratio	0.51	0.68	2.74	0.65	-	2.37
Asset Turnover	1.23	1.16	0.97	1.40	1.30	0.95
Inventory Turnover	4.90	4.75	2.94	4.15	5.25	9.17
Quick Ratio	2.80	2.90	2.49	2.23	1.89	2.37
Current Ratio	3.20	3.34	3.36	2.98	2.59	2.67
Return on Equity (ROE)	2.93%	3.18%	-8.76%	13.18%	10.94%	1.14%
Return on Assets (ROA)	1.79%	1.11%	-3.99%	7.48%	5.47%	0.91%
Return on Invested Capital (ROIC)	4.41%	2.59%	-12.03%	17.49%	13.40%	3.39%
Return on Capital Employed (ROCE)	3.50%	2.20%	-8.60%	15.60%	11.30%	2.00%
Earnings Yield	1.05%	1.41%	-4.66%	6.81%	3.60%	0.27%
FCF Yield	11.14%	10.58%	3.06%	12.64%	-1.22%	1.93%
Payout Ratio	-	-	-	-	-	567.71%
Buyback Yield / Dilution	-0.41%	1.10%	1.42%	-0.02%	1.25%	2.36%
Total Shareholder Return	-0.41%	1.10%	1.42%	-0.02%	1.25%	2.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.