RTX A/S Statistics

Total Valuation

RTX A/S has a market cap or net worth of DKK 545.73 million. The enterprise value is 503.25 million.

Market Cap	545.73M
Enterprise Value	503.25M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

RTX A/S has 7.98 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	n/a
Shares Outstanding	7.98M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	28.98%
Float	6.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.71
P/TBV Ratio	2.30
P/FCF Ratio	18.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.87, with an EV/FCF ratio of 16.84.

EV / Earnings	-154.13
EV / Sales	0.94
EV / EBITDA	55.87
EV / EBIT	n/a
EV / FCF	16.84

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.17.

Current Ratio	3.69
Quick Ratio	2.62
Debt / Equity	0.17
Debt / EBITDA	6.00
Debt / FCF	1.81
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	2.13M
Profits Per Employee	-12,956
Employee Count	285
Asset Turnover	1.14
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks. The beta is 1.31, so RTX A/S's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-34.31%
50-Day Moving Average	64.13
200-Day Moving Average	77.56
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	3,638

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 536.80 million and -3.27 million in losses. Loss per share was -0.41.

Revenue	536.80M
Gross Profit	271.90M
Operating Income	-8.58M
Pretax Income	-3.15M
Net Income	-3.27M
EBITDA	1.90M
EBIT	-8.58M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 96.57 million in cash and 54.09 million in debt, giving a net cash position of 42.48 million or 5.32 per share.

Cash & Cash Equivalents	96.57M
Total Debt	54.09M
Net Cash	42.48M
Net Cash Per Share	5.32
Equity (Book Value)	319.87M
Book Value Per Share	40.09
Working Capital	219.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.08 million and capital expenditures -3.19 million, giving a free cash flow of 29.89 million.

Operating Cash Flow	33.08M
Capital Expenditures	-3.19M
Free Cash Flow	29.89M
FCF Per Share	3.75

Full Cash Flow Statement

Margins

Gross margin is 50.65%, with operating and profit margins of -1.60% and -0.61%.

Gross Margin	50.65%
Operating Margin	-1.60%
Pretax Margin	-0.59%
Profit Margin	-0.61%
EBITDA Margin	0.35%
EBIT Margin	-1.60%
FCF Margin	5.57%

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	2.15%
Shareholder Yield	2.15%
Earnings Yield	-0.60%
FCF Yield	5.48%

Dividend Details

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a