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	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	121	99	88	92	126	181
Market Cap Growth	62.97%	12.13%	-3.91%	-27.27%	-29.97%	-25.40%
Enterprise Value	108	91	83	87	121	173
Last Close Price	15.00	12.25	10.95	11.10	15.18	22.15
PE Ratio	96.10	70.79	-	14.69	27.75	368.17
PS Ratio	1.55	1.30	1.27	0.86	1.39	2.79
PB Ratio	2.82	2.22	2.04	1.82	2.84	4.66
P/TBV Ratio	4.35	3.11	2.71	2.14	3.51	6.15
P/FCF Ratio	9.01	9.45	32.72	7.91	-	51.77
P/OCF Ratio	8.75	8.94	30.65	7.08	-	30.18
EV/Sales Ratio	1.38	1.18	1.19	0.82	1.32	2.67
EV/EBITDA Ratio	25.72	35.84	-	8.65	17.14	93.54
EV/EBIT Ratio	59.50	77.30	-	9.62	19.65	172.96
EV/FCF Ratio	8.04	8.63	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
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	1.04%	1.41%	-4.66%	6.81%	3.60%	0.27%
FCF Yield	11.10%	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.