RTX A/S (CPH:RTX)

RTX A/S Statistics

Total Valuation

RTX A/S has a market cap or net worth of DKK 827.29 million. The enterprise value is 729.65 million.

Market Cap	827.29M
Enterprise Value	729.65M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

RTX A/S has 7.88 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	7.88M
Shares Outstanding	7.88M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	16.29%
Float	6.23M

Valuation Ratios

The trailing PE ratio is 89.01.

PE Ratio	89.01
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.58
P/TBV Ratio	3.99
P/FCF Ratio	8.27
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 7.29.

EV / Earnings	77.70
EV / Sales	1.25
EV / EBITDA	23.32
EV / EBIT	53.94
EV / FCF	7.29

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.16.

Current Ratio	3.20
Quick Ratio	2.80
Debt / Equity	0.16
Debt / EBITDA	1.64
Debt / FCF	0.51
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	12.19%
Revenue Per Employee	2.02M
Profits Per Employee	32,495
Employee Count	314
Asset Turnover	1.23
Inventory Turnover	4.90

Taxes

In the past 12 months, RTX A/S has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +60.18% 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	+60.18%
50-Day Moving Average	108.54
200-Day Moving Average	91.91
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	8,531

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 582.89 million and earned 9.39 million in profits. Earnings per share was 1.18.

Revenue	582.89M
Gross Profit	310.51M
Operating Income	13.53M
Pretax Income	12.62M
Net Income	9.39M
EBITDA	23.76M
EBIT	13.53M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 149.04 million in cash and 51.40 million in debt, with a net cash position of 97.64 million or 12.39 per share.

Cash & Cash Equivalents	149.04M
Total Debt	51.40M
Net Cash	97.64M
Net Cash Per Share	12.39
Equity (Book Value)	320.32M
Book Value Per Share	40.58
Working Capital	195.64M

Cash Flow

In the last 12 months, operating cash flow was 103.09 million and capital expenditures -3.01 million, giving a free cash flow of 100.09 million.

Operating Cash Flow	103.09M
Capital Expenditures	-3.01M
Free Cash Flow	100.09M
FCF Per Share	12.70

Margins

Gross margin is 53.27%, with operating and profit margins of 2.32% and 1.61%.

Gross Margin	53.27%
Operating Margin	2.32%
Pretax Margin	2.16%
Profit Margin	1.61%
EBITDA Margin	4.08%
EBIT Margin	2.32%
FCF Margin	17.17%

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	0.59%
Shareholder Yield	0.59%
Earnings Yield	1.14%
FCF Yield	12.10%

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 4.67 and a Piotroski F-Score of 6.

Altman Z-Score	4.67
Piotroski F-Score	6