RTX A/S Statistics
Total Valuation
RTX A/S has a market cap or net worth of DKK 628.70 million. The enterprise value is 576.93 million.
Market Cap | 628.70M |
Enterprise Value | 576.93M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RTX A/S has 7.98 million shares outstanding. The number of shares has decreased by -2.32% in one year.
Current Share Class | 7.98M |
Shares Outstanding | 7.98M |
Shares Change (YoY) | -2.32% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | 13.30% |
Owned by Institutions (%) | 28.80% |
Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 59.21.
PE Ratio | 59.21 |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 1.92 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | 10.15 |
P/OCF Ratio | 9.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 9.32.
EV / Earnings | 53.74 |
EV / Sales | 1.01 |
EV / EBITDA | 20.03 |
EV / EBIT | 51.31 |
EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.17.
Current Ratio | 3.29 |
Quick Ratio | 2.48 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.96 |
Debt / FCF | 0.91 |
Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE) | 3.29% |
Return on Assets (ROA) | 1.46% |
Return on Invested Capital (ROIC) | 1.84% |
Return on Capital Employed (ROCE) | 2.82% |
Revenue Per Employee | 1.90M |
Profits Per Employee | 35,783 |
Employee Count | 285 |
Asset Turnover | 1.18 |
Inventory Turnover | 3.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 1.32, so RTX A/S's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -25.19% |
50-Day Moving Average | 68.42 |
200-Day Moving Average | 70.64 |
Relative Strength Index (RSI) | 67.98 |
Average Volume (20 Days) | 10,892 |
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 570.10 million and earned 10.74 million in profits. Earnings per share was 1.33.
Revenue | 570.10M |
Gross Profit | 293.00M |
Operating Income | 11.24M |
Pretax Income | 14.80M |
Net Income | 10.74M |
EBITDA | 21.69M |
EBIT | 11.24M |
Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 108.30 million in cash and 56.52 million in debt, giving a net cash position of 51.78 million or 6.49 per share.
Cash & Cash Equivalents | 108.30M |
Total Debt | 56.52M |
Net Cash | 51.78M |
Net Cash Per Share | 6.49 |
Equity (Book Value) | 327.33M |
Book Value Per Share | 41.03 |
Working Capital | 226.76M |
Cash Flow
In the last 12 months, operating cash flow was 65.32 million and capital expenditures -3.41 million, giving a free cash flow of 61.91 million.
Operating Cash Flow | 65.32M |
Capital Expenditures | -3.41M |
Free Cash Flow | 61.91M |
FCF Per Share | 7.76 |
Margins
Gross margin is 51.39%, with operating and profit margins of 1.97% and 1.88%.
Gross Margin | 51.39% |
Operating Margin | 1.97% |
Pretax Margin | 2.60% |
Profit Margin | 1.88% |
EBITDA Margin | 3.80% |
EBIT Margin | 1.97% |
FCF Margin | 10.86% |
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 | 2.32% |
Shareholder Yield | n/a |
Earnings Yield | 1.71% |
FCF Yield | 9.85% |
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 4.28.
Altman Z-Score | 4.28 |
Piotroski F-Score | n/a |