RTX A/S (CPH:RTX)

RTX A/S Statistics

Total Valuation

RTX A/S has a market cap or net worth of DKK 787.87 million. The enterprise value is 711.70 million.

Market Cap	787.87M
Enterprise Value	711.70M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

RTX A/S has 7.84 million shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	7.84M
Shares Outstanding	7.84M
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	13.54%
Owned by Institutions (%)	14.62%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 69.97.

PE Ratio	69.97
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.43
P/TBV Ratio	3.80
P/FCF Ratio	11.72
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 10.59.

EV / Earnings	58.79
EV / Sales	1.22
EV / EBITDA	19.80
EV / EBIT	43.39
EV / FCF	10.59

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	1.43
Debt / FCF	0.76
Interest Coverage	7.44

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)	11.03%
Revenue Per Employee	2.01M
Profits Per Employee	41,886
Employee Count	289
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 +24.07% 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	+24.07%
50-Day Moving Average	96.68
200-Day Moving Average	99.58
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	5,166

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 1.44.

Revenue	581.68M
Gross Profit	320.81M
Operating Income	16.40M
Pretax Income	16.10M
Net Income	12.11M
EBITDA	28.40M
EBIT	16.40M
Earnings Per Share (EPS)	1.44

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	39.75
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	12.00M
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	4.88%
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	-11.13%
Shareholder Yield	-11.13%
Earnings Yield	1.54%
FCF Yield	8.53%

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

Altman Z-Score	n/a
Piotroski F-Score	5