RTX A/S (RTE) Ratios
RTX A/S Ratios
DE:RTE's free cash flow for Q3 2026 was $22.52M. For the 2026 fiscal year, DE:RTE's free cash flow was decreased by $-250.00K and operating cash flow was $22.77M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 3.45 | 2.98 | 2.59 | 2.67 |
| Quick Ratio | 2.98 | 2.61 | 2.27 | 1.92 | 2.40 |
| Cash Ratio | 1.25 | 0.79 | 0.74 | 0.28 | 0.16 |
| Solvency Ratio | 0.24 | 0.04 | 0.43 | 0.33 | 0.08 |
| Operating Cash Flow Ratio | 0.87 | 0.23 | 0.68 | -0.00 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 160.45M | $ 156.03M | $ 226.03M | $ 172.29M | $ 124.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.16 | 0.17 | 0.15 | 0.18 | 0.21 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.13 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.52 | 1.53 | 1.68 | 1.68 |
| Debt Service Coverage Ratio | 19.29 | 3.05 | 36.27 | 32.17 | 7.58 |
| Interest Coverage Ratio | 4.30 | -10.71 | 27.74 | 19.12 | 2.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.88 | 7.22 | 7.18 | 7.54 | 7.75 |
| Net Debt to EBITDA | -1.53 | -8.93 | -0.50 | 0.18 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.41% | 50.74% | 18.28% | 49.00% | 57.75% |
| EBIT Margin | 2.93% | -7.05% | 7.87% | 6.88% | 0.43% |
| EBITDA Margin | 7.82% | 0.42% | 12.93% | 12.84% | 3.26% |
| Operating Profit Margin | 1.60% | -6.84% | 8.67% | 6.88% | 1.33% |
| Pretax Profit Margin | 2.56% | -7.69% | 7.56% | 6.37% | -0.13% |
| Net Profit Margin | 1.91% | -6.16% | 5.97% | 5.11% | 0.80% |
| Continuous Operations Profit Margin | 1.91% | -6.16% | 5.97% | 5.11% | 0.80% |
| Net Income Per EBT | 74.77% | 80.12% | 78.95% | 80.23% | -635.54% |
| EBT Per EBIT | 159.90% | 112.31% | 87.14% | 92.63% | -9.47% |
| Return on Assets (ROA) | 2.13% | -6.25% | 8.08% | 6.09% | 0.75% |
| Return on Equity (ROE) | 3.13% | -9.49% | 12.39% | 10.23% | 1.26% |
| Return on Capital Employed (ROCE) | 2.21% | -8.58% | 15.61% | 11.32% | 1.66% |
| Return on Invested Capital (ROIC) | 1.62% | -6.76% | 12.13% | 8.94% | -10.38% |
| Return on Tangible Assets | 2.65% | -7.47% | 8.95% | 6.87% | 0.88% |
| Earnings Yield | 1.41% | -4.60% | 6.81% | 3.61% | 0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 3.79 | 4.31 | 3.26 | 2.78 |
| Payables Turnover | 5.93 | 4.28 | 11.11 | 4.20 | 3.14 |
| Inventory Turnover | 7.17 | 3.14 | 6.26 | 3.30 | 5.97 |
| Fixed Asset Turnover | 8.17 | 6.64 | 9.07 | 7.63 | 5.33 |
| Asset Turnover | 1.12 | 1.01 | 1.35 | 1.19 | 0.94 |
| Working Capital Turnover Ratio | 2.42 | 1.94 | 2.97 | 2.98 | 1.90 |
| Cash Conversion Cycle | 70.62 | 127.21 | 110.12 | 135.71 | 76.21 |
| Days of Sales Outstanding | 81.28 | 96.19 | 84.69 | 112.00 | 131.36 |
| Days of Inventory Outstanding | 50.88 | 116.37 | 58.29 | 110.59 | 61.17 |
| Days of Payables Outstanding | 61.54 | 85.35 | 32.86 | 86.88 | 116.32 |
| Operating Cycle | 132.16 | 212.56 | 142.98 | 222.59 | 192.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.38 | 2.66 | 11.83 | -0.00 | 5.40 |
| Free Cash Flow Per Share | 6.71 | -0.21 | 8.57 | -3.73 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 0.93 | 3.63 | -0.00 | 0.73 |
| Capital Expenditure Coverage Ratio | 2.83 | 0.93 | 3.63 | -0.00 | 1.11 |
| Operating Cash Flow Coverage Ratio | 1.57 | 0.39 | 1.72 | -0.00 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.04 | 0.12 | -0.00 | 0.10 |
| Free Cash Flow Yield | 7.22% | -0.25% | 10.25% | -3.25% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.99 | -21.76 | 14.67 | 27.70 | 372.83 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.34 | 0.88 | 1.42 | 2.98 |
| Price-to-Book (P/B) Ratio | 2.22 | 2.06 | 1.82 | 2.83 | 4.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.85 | -400.08 | 9.75 | -30.79 | 318.30 |
| Price-to-Operating Cash Flow Ratio | 8.96 | 31.06 | 7.07 | -33551.25 | 30.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.13 | 0.39 | 0.03 | -3.96 |
| Enterprise Value Multiple | 15.80 | 308.73 | 6.27 | 11.21 | 93.96 |
| Enterprise Value | 676.02M | 648.96M | 635.26M | 954.91M | 1.40B |
| EV to EBITDA | 15.80 | 308.73 | 6.27 | 11.21 | 93.96 |
| EV to Sales | 1.24 | 1.30 | 0.81 | 1.44 | 3.07 |
| EV to Free Cash Flow | 12.63 | -388.83 | 9.04 | -31.30 | 328.11 |
| EV to Operating Cash Flow | 8.16 | 30.18 | 6.55 | -34103.79 | 31.50 |
| Tangible Book Value Per Share | 29.82 | 30.08 | 39.17 | 32.83 | 26.51 |
| Shareholders’ Equity Per Share | 41.84 | 40.01 | 45.99 | 40.60 | 35.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.20 | 0.21 | 0.20 | 7.36 |
| Revenue Per Share | 68.60 | 61.65 | 95.46 | 81.20 | 55.46 |
| Net Income Per Share | 1.31 | -3.80 | 5.70 | 4.15 | 0.44 |
| Tax Burden | 0.75 | 0.80 | 0.79 | 0.80 | -6.36 |
| Interest Burden | 0.87 | 1.09 | 0.96 | 0.93 | -0.29 |
| Research & Development to Revenue | 0.07 | 0.13 | 0.06 | 0.07 | 0.08 |
| SG&A to Revenue | 0.06 | 0.02 | 0.00 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | -0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 9.47 | -0.63 | 1.43 | -0.00 | 7.34 |
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