RTX A/S (FRA:RTE)

RTX A/S Statistics

Total Valuation

RTX A/S has a market cap or net worth of EUR 118.28 million. The enterprise value is 104.88 million.

Market Cap	118.28M
Enterprise Value	104.88M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	7.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	16.27%
Float	6.24M

Valuation Ratios

The trailing PE ratio is 84.49.

PE Ratio	84.49
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.65
P/TBV Ratio	3.71
P/FCF Ratio	11.28
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 10.00.

EV / Earnings	74.92
EV / Sales	1.37
EV / EBITDA	29.69
EV / EBIT	89.63
EV / FCF	10.00

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.16.

Current Ratio	3.34
Quick Ratio	2.90
Debt / Equity	0.16
Debt / EBITDA	2.00
Debt / FCF	0.67
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	243,477
Profits Per Employee	4,458
Employee Count	314
Asset Turnover	1.16
Inventory Turnover	4.75

Taxes

In the past 12 months, RTX A/S has paid 472,378 in taxes.

Income Tax	472,378
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +83.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.29%
50-Day Moving Average	13.84
200-Day Moving Average	11.54
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	138

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 76.45 million and earned 1.40 million in profits. Earnings per share was 0.17.

Revenue	76.45M
Gross Profit	39.86M
Operating Income	1.17M
Pretax Income	1.87M
Net Income	1.40M
EBITDA	2.53M
EBIT	1.17M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 20.48 million in cash and 7.08 million in debt, with a net cash position of 13.41 million.

Cash & Cash Equivalents	20.48M
Total Debt	7.08M
Net Cash	13.41M
Net Cash Per Share	n/a
Equity (Book Value)	44.68M
Book Value Per Share	5.62
Working Capital	29.78M

Cash Flow

In the last 12 months, operating cash flow was 11.09 million and capital expenditures -599,578, giving a free cash flow of 10.49 million.

Operating Cash Flow	11.09M
Capital Expenditures	-599,578
Free Cash Flow	10.49M
FCF Per Share	n/a

Margins

Gross margin is 52.13%, with operating and profit margins of 1.53% and 1.83%.

Gross Margin	52.13%
Operating Margin	1.53%
Pretax Margin	2.45%
Profit Margin	1.83%
EBITDA Margin	3.30%
EBIT Margin	1.53%
FCF Margin	13.72%

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	1.10%
Shareholder Yield	1.10%
Earnings Yield	1.18%
FCF Yield	8.87%

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 4.36 and a Piotroski F-Score of 6.

Altman Z-Score	4.36
Piotroski F-Score	6