RTX A/S (CPH:RTX)

RTX A/S Statistics

Total Valuation

RTX A/S has a market cap or net worth of DKK 697.32 million. The enterprise value is 633.20 million.

Market Cap	697.32M
Enterprise Value	633.20M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

RTX A/S has 7.98 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	7.98M
Shares Outstanding	7.98M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	28.39%
Float	6.32M

Valuation Ratios

The trailing PE ratio is 46.65.

PE Ratio	46.65
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.11
P/TBV Ratio	2.91
P/FCF Ratio	12.60
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 11.44.

EV / Earnings	41.32
EV / Sales	1.10
EV / EBITDA	17.34
EV / EBIT	33.35
EV / FCF	11.44

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.17.

Current Ratio	3.28
Quick Ratio	2.64
Debt / Equity	0.17
Debt / EBITDA	1.50
Debt / FCF	0.99
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	2.16M
Profits Per Employee	57,187
Employee Count	285
Asset Turnover	1.17
Inventory Turnover	3.72

Taxes

In the past 12 months, RTX A/S has paid 5.36 million in taxes.

Income Tax	5.36M
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is 1.35, so RTX A/S's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+6.59%
50-Day Moving Average	82.42
200-Day Moving Average	71.67
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	4,830

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 577.57 million and earned 15.33 million in profits. Earnings per share was 1.87.

Revenue	577.57M
Gross Profit	303.82M
Operating Income	18.98M
Pretax Income	20.69M
Net Income	15.33M
EBITDA	29.41M
EBIT	18.98M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 118.87 million in cash and 54.75 million in debt, giving a net cash position of 64.12 million or 8.04 per share.

Cash & Cash Equivalents	118.87M
Total Debt	54.75M
Net Cash	64.12M
Net Cash Per Share	8.04
Equity (Book Value)	331.03M
Book Value Per Share	41.49
Working Capital	227.75M

Cash Flow

In the last 12 months, operating cash flow was 58.49 million and capital expenditures -3.15 million, giving a free cash flow of 55.34 million.

Operating Cash Flow	58.49M
Capital Expenditures	-3.15M
Free Cash Flow	55.34M
FCF Per Share	6.94

Margins

Gross margin is 52.60%, with operating and profit margins of 3.29% and 2.65%.

Gross Margin	52.60%
Operating Margin	3.29%
Pretax Margin	3.58%
Profit Margin	2.65%
EBITDA Margin	5.09%
EBIT Margin	3.29%
FCF Margin	9.58%

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	1.99%
Shareholder Yield	n/a
Earnings Yield	2.20%
FCF Yield	7.94%

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 4.2 and a Piotroski F-Score of 6.

Altman Z-Score	4.2
Piotroski F-Score	6