Denmark · Delayed Price · Currency is DKK RTX A/S Statistics
Total Valuation
RTX A/S has a market cap or net worth of DKK 778.96 million. The enterprise value is 692.39 million.
| Market Cap | 778.96M |
| Enterprise Value | 692.39M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTX A/S has 7.79 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.70% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 70.05.
| PE Ratio | 70.05 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 9.87.
| EV / Earnings | 61.38 |
| EV / Sales | 1.25 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 48.19 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.67 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.70 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 37,600 |
| Employee Count | 300 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, RTX A/S has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +11.11% 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 | +11.11% |
| 50-Day Moving Average | 96.77 |
| 200-Day Moving Average | 100.27 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 8,046 |
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 555.44 million and earned 11.28 million in profits. Earnings per share was 1.43.
| Revenue | 555.44M |
| Gross Profit | 294.85M |
| Operating Income | 14.37M |
| Pretax Income | 15.04M |
| Net Income | 11.28M |
| EBITDA | 23.92M |
| EBIT | 14.37M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 135.90 million in cash and 49.33 million in debt, with a net cash position of 86.58 million or 11.11 per share.
| Cash & Cash Equivalents | 135.90M |
| Total Debt | 49.33M |
| Net Cash | 86.58M |
| Net Cash Per Share | 11.11 |
| Equity (Book Value) | 326.16M |
| Book Value Per Share | 41.71 |
| Working Capital | 196.44M |
Cash Flow
In the last 12 months, operating cash flow was 73.33 million and capital expenditures -3.17 million, giving a free cash flow of 70.16 million.
| Operating Cash Flow | 73.33M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 9.55M |
| Net Borrowing | -7.88M |
| Free Cash Flow | 70.16M |
| FCF Per Share | 9.01 |
Margins
Gross margin is 53.08%, with operating and profit margins of 2.59% and 2.03%.
| Gross Margin | 53.08% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 2.59% |
| FCF Margin | 12.63% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.45% |
| FCF Yield | 9.01% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |