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RTX A/S (DE:RTE)
FRANKFURT:RTE
Germany Market
RTE
RTX A/S
RESEARCH TOOLSreports

RTX A/S (RTE) Ratios

6 Followers

RTX A/S Ratios

DE:RTE's free cash flow for Q3 2026 was kr0.15. For the 2026 fiscal year, DE:RTE's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.67 3.34 3.45 2.98 2.59
Quick Ratio
 2.39 2.98 2.61 2.27 1.92
Cash Ratio
 0.86 1.25 0.79 0.74 0.28
Solvency Ratio
 0.22 0.24 0.04 0.43 0.33
Operating Cash Flow Ratio
 0.62 0.87 0.23 0.68 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 132.81Mkr 160.45Mkr 156.03Mkr 226.03Mkr 172.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.11 0.10 0.11
Debt-to-Equity Ratio
 0.15 0.16 0.17 0.15 0.18
Debt-to-Capital Ratio
 0.13 0.14 0.15 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.47 1.52 1.53 1.68
Debt Service Coverage Ratio
 26.64 19.29 3.05 36.27 32.17
Interest Coverage Ratio
 9.19 4.30 -10.71 27.74 19.12
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 6.49 6.88 7.22 7.18 7.54
Net Debt to EBITDA
 -1.13 -1.53 -8.93 -0.50 0.18
Profitability Margins
Gross Profit Margin
23.96%54.41%50.74%18.28%49.00%
EBIT Margin
2.95%2.93%-7.05%7.87%6.88%
EBITDA Margin
8.18%7.82%0.42%12.93%12.84%
Operating Profit Margin
2.59%1.60%-6.84%8.67%6.88%
Pretax Profit Margin
2.71%2.56%-7.69%7.56%6.37%
Net Profit Margin
2.03%1.91%-6.16%5.97%5.11%
Continuous Operations Profit Margin
2.03%1.91%-6.16%5.97%5.11%
Net Income Per EBT
75.00%74.77%80.12%78.95%80.23%
EBT Per EBIT
104.68%159.90%112.31%87.14%92.63%
Return on Assets (ROA)
2.22%2.13%-6.25%8.08%6.09%
Return on Equity (ROE)
3.46%3.13%-9.49%12.39%10.23%
Return on Capital Employed (ROCE)
3.69%2.21%-8.58%15.61%11.32%
Return on Invested Capital (ROIC)
2.71%1.62%-6.76%12.13%8.94%
Return on Tangible Assets
2.95%2.65%-7.47%8.95%6.87%
Earnings Yield
1.40%1.41%-4.60%6.81%3.61%
Efficiency Ratios
Receivables Turnover
 4.04 4.49 3.79 4.31 3.26
Payables Turnover
 8.37 5.93 4.28 11.11 4.20
Inventory Turnover
 12.85 7.17 3.14 6.26 3.30
Fixed Asset Turnover
 9.49 8.17 6.64 9.07 7.63
Asset Turnover
 1.09 1.12 1.01 1.35 1.19
Working Capital Turnover Ratio
 2.80 2.42 1.94 2.97 2.98
Cash Conversion Cycle
 75.20 70.62 127.21 110.12 135.71
Days of Sales Outstanding
 90.40 81.28 96.19 84.69 112.00
Days of Inventory Outstanding
 28.40 50.88 116.37 58.29 110.59
Days of Payables Outstanding
 43.59 61.54 85.35 32.86 86.88
Operating Cycle
 118.79 132.16 212.56 142.98 222.59
Cash Flow Ratios
Operating Cash Flow Per Share
 9.35 10.38 2.66 11.83 >-0.01
Free Cash Flow Per Share
 8.08 6.71 -0.21 8.57 -3.73
CapEx Per Share
 1.27 3.67 2.87 3.26 3.73
Free Cash Flow to Operating Cash Flow
 0.86 0.65 -0.08 0.72 1.09K
Dividend Paid and CapEx Coverage Ratio
 7.34 2.83 0.93 3.63 >-0.01
Capital Expenditure Coverage Ratio
 7.34 2.83 0.93 3.63 >-0.01
Operating Cash Flow Coverage Ratio
 1.49 1.57 0.39 1.72 >-0.01
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.04 0.12 >-0.01
Free Cash Flow Yield
7.87%7.22%-0.25%10.25%-3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.53 70.99 -21.76 14.67 27.70
Price-to-Sales (P/S) Ratio
 1.45 1.36 1.34 0.88 1.42
Price-to-Book (P/B) Ratio
 2.48 2.22 2.06 1.82 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 12.71 13.85 -400.08 9.75 -30.79
Price-to-Operating Cash Flow Ratio
 11.01 8.96 31.06 7.07 -33.55K
Price-to-Earnings Growth (PEG) Ratio
 -2.86 -0.53 0.13 0.39 0.03
Price-to-Fair Value
 2.48 2.22 2.06 1.82 2.83
Enterprise Value Multiple
 16.58 15.80 308.73 6.27 11.21
Enterprise Value
 753.42M 676.02M 648.96M 635.26M 954.91M
EV to EBITDA
 16.58 15.80 308.73 6.27 11.21
EV to Sales
 1.36 1.24 1.30 0.81 1.44
EV to Free Cash Flow
 11.89 12.63 -388.83 9.04 -31.30
EV to Operating Cash Flow
 10.27 8.16 30.18 6.55 -34.10K
Tangible Book Value Per Share
 25.64 29.82 30.08 39.17 32.83
Shareholders’ Equity Per Share
 41.59 41.84 40.01 45.99 40.60
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.20 0.21 0.20
Revenue Per Share
 70.83 68.60 61.65 95.46 81.20
Net Income Per Share
 1.44 1.31 -3.80 5.70 4.15
Tax Burden
 0.75 0.75 0.80 0.79 0.80
Interest Burden
 0.92 0.87 1.09 0.96 0.93
Research & Development to Revenue
 0.11 0.07 0.13 0.06 0.07
SG&A to Revenue
 0.02 0.06 0.02 0.00 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
 5.62 9.47 -0.63 1.43 >-0.01
Currency in DKK