RTX A/S (FRA:RTE)

RTX A/S Statistics

Total Valuation

RTX A/S has a market cap or net worth of EUR 106.91 million. The enterprise value is 93.84 million.

Market Cap	106.91M
Enterprise Value	93.84M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.22M

Valuation Ratios

The trailing PE ratio is 85.02.

PE Ratio	85.02
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.49
P/TBV Ratio	3.85
P/FCF Ratio	7.98
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 7.00.

EV / Earnings	74.63
EV / Sales	1.20
EV / EBITDA	22.40
EV / EBIT	51.82
EV / FCF	7.00

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.16.

Current Ratio	3.20
Quick Ratio	2.80
Debt / Equity	0.16
Debt / EBITDA	1.64
Debt / FCF	0.51
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	270,057
Profits Per Employee	4,351
Employee Count	289
Asset Turnover	1.23
Inventory Turnover	4.90

Taxes

In the past 12 months, RTX A/S has paid 432,084 in taxes.

Income Tax	432,084
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +46.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.68%
50-Day Moving Average	14.34
200-Day Moving Average	12.46
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	124

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 EUR 78.05 million and earned 1.26 million in profits. Earnings per share was 0.16.

Revenue	78.05M
Gross Profit	41.58M
Operating Income	1.81M
Pretax Income	1.69M
Net Income	1.26M
EBITDA	3.18M
EBIT	1.81M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 19.96 million in cash and 6.88 million in debt, with a net cash position of 13.07 million.

Cash & Cash Equivalents	19.96M
Total Debt	6.88M
Net Cash	13.07M
Net Cash Per Share	n/a
Equity (Book Value)	42.89M
Book Value Per Share	5.43
Working Capital	26.20M

Cash Flow

In the last 12 months, operating cash flow was 13.80 million and capital expenditures -402,359, giving a free cash flow of 13.40 million.

Operating Cash Flow	13.80M
Capital Expenditures	-402,359
Free Cash Flow	13.40M
FCF Per Share	n/a

Margins

Gross margin is 53.27%, with operating and profit margins of 2.32% and 1.61%.

Gross Margin	53.27%
Operating Margin	2.32%
Pretax Margin	2.16%
Profit Margin	1.61%
EBITDA Margin	4.08%
EBIT Margin	2.32%
FCF Margin	17.17%

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	0.59%
Shareholder Yield	0.59%
Earnings Yield	1.18%
FCF Yield	12.54%

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 4.67 and a Piotroski F-Score of 6.

Altman Z-Score	4.67
Piotroski F-Score	6