RTX A/S (RTE) Stock Statistics & Valuation Metrics
Total Valuation
RTX A/S has a market cap or net worth of EUR 104.82M. The enterprise value is EUR 661.55M.
- Market Cap
- EUR 104.82M
- Enterprise Value
- EUR 661.55M
Share Statistics
RTX A/S has 8,297,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,297,838
- Owned by Insiders
- ―
- Owned by Institutions
- 0.71%
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 Employee
- 1.66M
- Profits Per Employee
- -102.28K
- Employee Count
- 300
- Asset Turnover
- 1.01
- Inventory Turnover
- 3.14
Valuation Ratios
The current PE Ratio of RTX A/S is 60.64. RTX A/S’s PEG ratio is 0.14.
- PE Ratio
- 60.64
- PS Ratio
- 1.18
- PB Ratio
- 1.99
- Price to FCF
- 15.66
- Price to Operating Cash Flow
- 9.97
- PEG Ratio
- 0.14
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.
- Revenue
- 498.34M
- Gross Profit
- 252.85M
- Operating Income
- -34.10M
- Pretax Income
- -38.30M
- Net Income
- -30.68M
- EBITDA
- 2.10M
- Earnings Per Share (EPS)
- -3.80
Cash Flow
In the last 12 months, operating cash flow was 65.32M and capital expenditures -23.74M, giving a free cash flow of 41.58M billion.
- Operating Cash Flow
- 65.32M
- Free Cash Flow
- 41.58M
- Free Cash Flow per Share
- 5.21
Dividends & Yields
RTX A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.39%
- Earnings Yield
- 1.65%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -2.55%
- 50-Day Moving Average
- 13.34
- 200-Day Moving Average
- 13.08
- Relative Strength Index (RSI)
- 50.43
- Average Volume (3m)
- 335
Important Dates
RTX A/S upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
RTX A/S as a current ratio of 3.45, with Debt / Equity ratio of 17.07%
- Current Ratio
- 3.45
- Quick Ratio
- 2.61
- Debt to Market Cap
- 0.00
- 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 Rate
- 0.20
Enterprise Valuation
RTX A/S EV to EBITDA ratio is 14.26, with an EV/FCF ratio of 15.23.
- EV to Sales
- 1.15
- EV to EBITDA
- 14.26
- EV to Free Cash Flow
- 15.23
- EV to Operating Cash Flow
- 9.69
Balance Sheet
RTX A/S has EUR 108.30M in cash and marketable securities with EUR 56.52M in debt, giving a net cash position of EUR 51.78M billion.
- Cash & Marketable Securities
- EUR 108.30M
- Total Debt
- EUR 56.52M
- Net Cash
- EUR 51.78M
- Net Cash Per Share
- EUR 6.24
- Tangible Book Value Per Share
- EUR 30.21
Margins
Gross margin is 43.08%, with operating margin of 2.04%, and net profit margin of 1.95%.
- Gross Margin
- 43.08%
- Operating Margin
- 2.04%
- Pretax Margin
- 2.68%
- Net Profit Margin
- 1.95%
- EBITDA Margin
- 8.05%
- EBIT Margin
- 2.87%
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 Count
- 0
- Revenue Growth Forecast
- -0.33%
- EPS Growth Forecast
- -25.40%
