Denmark
· Delayed Price · Currency is DKK RTX A/S Statistics
Total Valuation
RTX A/S has a market cap or net worth of DKK 558.49 million. The enterprise value is 514.95 million.
| Market Cap | 558.49M |
| Enterprise Value | 514.95M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RTX A/S has 7.98 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 30.27% |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.60 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.52 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 57.13 |
| Debt / FCF | 1.01 |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -2.09% |
| Return on Capital (ROIC) | -2.79% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -42,664 |
| Employee Count | 298 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is 1.20, so RTX A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 76.42 |
| 200-Day Moving Average | 87.69 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 2,331 |
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 595.19 million and -11.05 million in losses. Loss per share was -1.40.
| Revenue | 595.19M |
| Gross Profit | 278.28M |
| Operating Income | -17.53M |
| Pretax Income | -14.89M |
| Net Income | -11.05M |
| EBITDA | -7.04M |
| EBIT | -17.53M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 100.45 million in cash and 56.91 million in debt, giving a net cash position of 43.54 million or 5.46 per share.
| Cash & Cash Equivalents | 100.45M |
| Total Debt | 56.91M |
| Net Cash | 43.54M |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 320.81M |
| Book Value Per Share | 40.04 |
| Working Capital | 222.70M |
Cash Flow
In the last 12 months, operating cash flow was 57.46 million and capital expenditures -974,000, giving a free cash flow of 56.48 million.
| Operating Cash Flow | 57.46M |
| Capital Expenditures | -974,000 |
| Free Cash Flow | 56.48M |
| FCF Per Share | 7.08 |
Margins
Gross margin is 46.75%, with operating and profit margins of -2.94% and -1.86%.
| Gross Margin | 46.75% |
| Operating Margin | -2.94% |
| Pretax Margin | -2.50% |
| Profit Margin | -1.86% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -2.94% |
| FCF Margin | 9.49% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -2.00% |
| FCF Yield | 10.11% |
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 4.55.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | n/a |