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RTX A/S (CH:RTE)
:RTE

RTX A/S (RTE) Stock Statistics & Valuation Metrics

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Total Valuation

RTX A/S has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

RTX A/S has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

RTX A/S’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.76%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.76%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.98M
Profits Per Employee-135.33K
Employee Count252
Asset Turnover1.01
Inventory Turnover3.14

Valuation Ratios

The current PE Ratio of RTX A/S is -21.76. RTX A/S’s PEG ratio is 0.13.
PE Ratio-21.76
PS Ratio
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-400.08
Price to Operating Cash Flow31.06
PEG Ratio0.13

Income Statement

In the last 12 months, RTX A/S had revenue of 498.34M and earned -30.68M in profits. Earnings per share was -3.80.
Revenue498.34M
Gross Profit252.85M
Operating Income-34.10M
Pretax Income-38.30M
Net Income-30.68M
EBITDA2.10M
Earnings Per Share (EPS)-3.80

Cash Flow

In the last 12 months, operating cash flow was 33.08M and capital expenditures -25.14M, giving a free cash flow of 7.94M billion.
Operating Cash Flow33.08M
Free Cash Flow7.94M
Free Cash Flow per Share

Dividends & Yields

RTX A/S pays an annual dividend of $0.314, resulting in a dividend yield of ―
Dividend Per Share$0.314
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

RTX A/S upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJan 29, 2021

Financial Position

RTX A/S as a current ratio of 3.45, with Debt / Equity ratio of 16.91%
Current Ratio3.45
Quick Ratio2.61
Debt to Market Cap0.00
Net Debt to EBITDA-8.93
Interest Coverage Ratio-10.71

Taxes

In the past 12 months, RTX A/S has paid -7.62M in taxes.
Income Tax-7.62M
Effective Tax Rate0.20

Enterprise Valuation

RTX A/S EV to EBITDA ratio is 308.73, with an EV/FCF ratio of -388.83.
EV to Sales1.30
EV to EBITDA308.73
EV to Free Cash Flow-388.83
EV to Operating Cash Flow30.18

Balance Sheet

RTX A/S has $96.57M in cash and marketable securities with kr54.09M in debt, giving a net cash position of -$42.48M billion.
Cash & Marketable Securities$96.57M
Total Debtkr54.09M
Net Cash-$42.48M
Net Cash Per Share
Tangible Book Value Per Share$30.08

Margins

Gross margin is 31.00%, with operating margin of -6.84%, and net profit margin of -6.16%.
Gross Margin31.00%
Operating Margin-6.84%
Pretax Margin-7.69%
Net Profit Margin-6.16%
EBITDA Margin0.42%
EBIT Margin-7.22%

Analyst Forecast

The average price target for RTX A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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