RTX A/S Statistics
Total Valuation
RTX A/S has a market cap or net worth of DKK 654.24 million. The enterprise value is 610.69 million.
Market Cap | 654.24M |
Enterprise Value | 610.69M |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 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.
Shares Outstanding | 7.98M |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 14.12% |
Owned by Institutions (%) | 30.65% |
Float | 6.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.12 |
PB Ratio | 2.05 |
P/FCF Ratio | 11.58 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -55.27 |
EV / Sales | 1.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 17.74.
Current Ratio | 3.52 |
Quick Ratio | 2.43 |
Debt / Equity | 17.74 |
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 -14.41% in the last 52 weeks. The beta is 1.16, so RTX A/S's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -14.41% |
50-Day Moving Average | 80.44 |
200-Day Moving Average | 86.96 |
Relative Strength Index (RSI) | 51.52 |
Average Volume (20 Days) | 4,326 |
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 | -1.71% |
FCF Yield | 8.63% |
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 |