Denmark · Delayed Price · Currency is DKK RTX A/S Statistics
Total Valuation
RTX A/S has a market cap or net worth of DKK 762.00 million. The enterprise value is 685.83 million.
| Market Cap | 762.00M |
| Enterprise Value | 685.83M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTX A/S has 7.84 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 14.63% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 64.75.
| PE Ratio | 64.75 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 10.20.
| EV / Earnings | 56.66 |
| EV / Sales | 1.18 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 41.81 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.69 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 0.76 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 40,350 |
| Employee Count | 300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, RTX A/S has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.34, so RTX A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 97.84 |
| 200-Day Moving Average | 100.79 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 4,394 |
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 581.68 million and earned 12.11 million in profits. Earnings per share was 1.50.
| Revenue | 581.68M |
| Gross Profit | 320.81M |
| Operating Income | 16.40M |
| Pretax Income | 16.10M |
| Net Income | 12.11M |
| EBITDA | 26.49M |
| EBIT | 16.40M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 127.51 million in cash and 51.33 million in debt, with a net cash position of 76.17 million or 9.72 per share.
| Cash & Cash Equivalents | 127.51M |
| Total Debt | 51.33M |
| Net Cash | 76.17M |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 324.87M |
| Book Value Per Share | 41.32 |
| Working Capital | 199.70M |
Cash Flow
In the last 12 months, operating cash flow was 70.51 million and capital expenditures -3.29 million, giving a free cash flow of 67.22 million.
| Operating Cash Flow | 70.51M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 10.09M |
| Net Borrowing | -8.09M |
| Free Cash Flow | 67.22M |
| FCF Per Share | 8.57 |
Margins
Gross margin is 55.15%, with operating and profit margins of 2.82% and 2.08%.
| Gross Margin | 55.15% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 2.82% |
| FCF Margin | 11.56% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.59% |
| FCF Yield | 8.82% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |