RTX A/S (CPH:RTX)

RTX A/S Statistics

Total Valuation

RTX A/S has a market cap or net worth of DKK 820.66 million. The enterprise value is 720.54 million.

Market Cap	820.66M
Enterprise Value	720.54M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

RTX A/S has 7.93 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	7.93M
Shares Outstanding	7.93M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	28.52%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 79.62.

PE Ratio	79.62
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.46
P/TBV Ratio	3.45
P/FCF Ratio	10.48
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 9.20.

EV / Earnings	68.92
EV / Sales	1.26
EV / EBITDA	27.29
EV / EBIT	82.39
EV / FCF	9.20

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.16.

Current Ratio	3.34
Quick Ratio	2.90
Debt / Equity	0.16
Debt / EBITDA	2.00
Debt / FCF	0.67
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	1.82M
Profits Per Employee	33,296
Employee Count	285
Asset Turnover	1.16
Inventory Turnover	4.75

Taxes

In the past 12 months, RTX A/S has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +73.33% 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	+73.33%
50-Day Moving Average	102.30
200-Day Moving Average	83.58
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	7,868

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 570.99 million and earned 10.46 million in profits. Earnings per share was 1.30.

Revenue	570.99M
Gross Profit	297.67M
Operating Income	8.75M
Pretax Income	13.98M
Net Income	10.46M
EBITDA	18.86M
EBIT	8.75M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 152.98 million in cash and 52.86 million in debt, giving a net cash position of 100.12 million or 12.63 per share.

Cash & Cash Equivalents	152.98M
Total Debt	52.86M
Net Cash	100.12M
Net Cash Per Share	12.63
Equity (Book Value)	333.67M
Book Value Per Share	41.94
Working Capital	222.40M

Cash Flow

In the last 12 months, operating cash flow was 82.80 million and capital expenditures -4.48 million, giving a free cash flow of 78.32 million.

Operating Cash Flow	82.80M
Capital Expenditures	-4.48M
Free Cash Flow	78.32M
FCF Per Share	9.88

Margins

Gross margin is 52.13%, with operating and profit margins of 1.53% and 1.83%.

Gross Margin	52.13%
Operating Margin	1.53%
Pretax Margin	2.45%
Profit Margin	1.83%
EBITDA Margin	3.30%
EBIT Margin	1.53%
FCF Margin	13.72%

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	1.10%
Shareholder Yield	1.10%
Earnings Yield	1.27%
FCF Yield	9.54%

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 4.36 and a Piotroski F-Score of 6.

Altman Z-Score	4.36
Piotroski F-Score	6