RTX A/S Statistics

Total Valuation

RTX A/S has a market cap or net worth of DKK 502.64 million. The enterprise value is 460.16 million.

Market Cap	502.64M
Enterprise Value	460.16M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

RTX A/S has 7.98 million shares outstanding. The number of shares has decreased by -7.62% in one year.

Current Share Class	7.98M
Shares Outstanding	7.98M
Shares Change (YoY)	-7.62%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	28.80%
Float	6.32M

Valuation Ratios

The trailing PE ratio is 44.47.

PE Ratio	44.47
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.54
P/TBV Ratio	2.09
P/FCF Ratio	8.29
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 7.59.

EV / Earnings	42.87
EV / Sales	0.81
EV / EBITDA	22.48
EV / EBIT	40.93
EV / FCF	7.59

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.17.

Current Ratio	3.29
Quick Ratio	2.48
Debt / Equity	0.17
Debt / EBITDA	2.76
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	2.26M
Profits Per Employee	42,599
Employee Count	285
Asset Turnover	1.18
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.68% in the last 52 weeks. The beta is 1.32, so RTX A/S's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-33.68%
50-Day Moving Average	66.07
200-Day Moving Average	70.68
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	3,170

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 570.10 million and earned 10.74 million in profits. Earnings per share was 1.42.

Revenue	570.10M
Gross Profit	293.00M
Operating Income	11.24M
Pretax Income	14.80M
Net Income	10.74M
EBITDA	13.36M
EBIT	11.24M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 108.30 million in cash and 56.52 million in debt, giving a net cash position of 51.78 million or 6.49 per share.

Cash & Cash Equivalents	108.30M
Total Debt	56.52M
Net Cash	51.78M
Net Cash Per Share	6.49
Equity (Book Value)	327.33M
Book Value Per Share	41.38
Working Capital	226.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.32 million and capital expenditures -4.66 million, giving a free cash flow of 60.66 million.

Operating Cash Flow	65.32M
Capital Expenditures	-4.66M
Free Cash Flow	60.66M
FCF Per Share	7.60

Full Cash Flow Statement

Margins

Gross margin is 51.39%, with operating and profit margins of 1.97% and 1.88%.

Gross Margin	51.39%
Operating Margin	1.97%
Pretax Margin	2.60%
Profit Margin	1.88%
EBITDA Margin	2.34%
EBIT Margin	1.97%
FCF Margin	10.64%

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	7.62%
Shareholder Yield	7.62%
Earnings Yield	2.14%
FCF Yield	12.07%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a