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	Feb 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	799	740	659	686	941	1,343
Market Cap Growth	54.48%	12.30%	-3.97%	-27.07%	-29.94%	-25.45%
Enterprise Value	701	676	615	653	897	1,288
Last Close Price	101.50	93.00	82.60	83.60	115.00	165.00
PE Ratio	86.05	70.79	-	14.69	27.75	368.17
PS Ratio	1.37	1.30	1.27	0.86	1.39	2.79
PB Ratio	2.49	2.22	2.04	1.82	2.84	4.66
P/TBV Ratio	3.85	3.11	2.71	2.14	3.51	6.15
P/FCF Ratio	7.98	9.46	32.72	7.91	-	51.77
P/OCF Ratio	7.75	8.94	30.65	7.08	-	30.18
EV/Sales Ratio	1.20	1.18	1.19	0.82	1.32	2.67
EV/EBITDA Ratio	22.40	35.84	-	8.65	17.14	93.54
EV/EBIT Ratio	51.82	77.30	-	9.62	19.65	172.96
EV/FCF Ratio	7.00	8.64	30.56	7.53	-	49.65
Debt / Equity Ratio	0.16	0.16	0.17	0.15	0.18	0.21
Debt / EBITDA Ratio	1.64	2.00	-	0.68	0.99	3.01
Debt / FCF Ratio	0.51	0.68	2.74	0.65	-	2.37
Net Debt / Equity Ratio	-0.30	-0.30	-0.16	-0.22	-0.04	-0.20
Net Debt / EBITDA Ratio	-4.11	-5.31	2.25	-1.08	-0.28	-4.29
Net Debt / FCF Ratio	-0.98	-1.28	-2.61	-0.94	1.28	-2.27
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	1.18%	1.41%	-4.66%	6.81%	3.60%	0.27%
FCF Yield	12.53%	10.58%	3.06%	12.64%	-1.22%	1.93%
Payout Ratio	-	-	-	-	-	567.71%
Buyback Yield / Dilution	0.58%	1.10%	1.42%	-0.02%	1.25%	2.36%
Total Shareholder Return	0.58%	1.10%	1.42%	-0.02%	1.25%	2.36%

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