RTX A/S (FRA:RTE)

RTX A/S Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	107	99	88	92	126	181
Market Cap Growth	49.59%	12.13%	-3.91%	-27.27%	-29.97%	-25.40%
Enterprise Value	94	91	83	87	121	173
Last Close Price	13.70	12.25	10.95	11.10	15.18	22.15
PE Ratio	85.02	70.79	-	14.69	27.75	368.17
PS Ratio	1.37	1.30	1.27	0.86	1.39	2.79
PB Ratio	2.49	2.22	2.04	1.82	2.84	4.66
P/TBV Ratio	3.85	3.11	2.71	2.14	3.51	6.15
P/FCF Ratio	7.98	9.46	32.72	7.91	-	51.77
P/OCF Ratio	7.74	8.94	30.65	7.08	-	30.18
EV/Sales Ratio	1.20	1.18	1.19	0.82	1.32	2.67
EV/EBITDA Ratio	22.40	35.84	-	8.65	17.14	93.54
EV/EBIT Ratio	51.82	77.30	-	9.62	19.65	172.96
EV/FCF Ratio	7.00	8.64	30.56	7.53	-	49.65
Debt / Equity Ratio	0.16	0.16	0.17	0.15	0.18	0.21
Debt / EBITDA Ratio	1.64	2.00	-	0.68	0.99	3.01
Debt / FCF Ratio	0.51	0.68	2.74	0.65	-	2.37
Net Debt / Equity Ratio	-0.30	-0.30	-0.16	-0.22	-0.04	-0.20
Net Debt / EBITDA Ratio	-4.11	-5.31	2.25	-1.08	-0.28	-4.29
Net Debt / FCF Ratio	-0.98	-1.28	-2.61	-0.94	1.28	-2.27
Asset Turnover	1.23	1.16	0.97	1.40	1.30	0.95
Inventory Turnover	4.90	4.75	2.94	4.15	5.25	9.17
Quick Ratio	2.80	2.90	2.49	2.23	1.89	2.37
Current Ratio	3.20	3.34	3.36	2.98	2.59	2.67
Return on Equity (ROE)	2.93%	3.18%	-8.76%	13.18%	10.94%	1.14%
Return on Assets (ROA)	1.79%	1.11%	-3.99%	7.48%	5.47%	0.91%
Return on Invested Capital (ROIC)	4.41%	2.59%	-12.03%	17.49%	13.40%	3.39%
Return on Capital Employed (ROCE)	3.50%	2.20%	-8.60%	15.60%	11.30%	2.00%
Earnings Yield	1.18%	1.41%	-4.66%	6.81%	3.60%	0.27%
FCF Yield	12.54%	10.58%	3.06%	12.64%	-1.22%	1.93%
Payout Ratio	-	-	-	-	-	567.71%
Buyback Yield / Dilution	0.58%	1.10%	1.42%	-0.02%	1.25%	2.36%
Total Shareholder Return	0.58%	1.10%	1.42%	-0.02%	1.25%	2.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.