Total Valuation
RTX A/S has a market cap or net worth of €100.53M. The enterprise value is €672.05.
Market Cap€100.53M
Enterprise Value€672.05
Share Statistics
RTX A/S has 8,297,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,297,838
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RTX A/S’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.82M
Profits Per Employee29.15K
Employee Count300
Asset Turnover1.12
Inventory Turnover7.17
Valuation Ratios
The current PE Ratio of RTX A/S is 63.1. RTX A/S’s PEG ratio is ―.
PE Ratio63.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.22
Price to FCF0.00
Price to Operating Cash Flow10.79
PEG Ratio―
Income Statement
In the last 12 months, RTX A/S had revenue of 547.11M and earned 10.46M in profits. Earnings per share was 1.31.
Revenue547.11M
Gross Profit297.67M
Operating Income8.74M
Pretax Income13.98M
Net Income10.46M
EBITDA42.80M
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 70.51M and capital expenditures -18.17M, giving a free cash flow of 52.34M billion.
Operating Cash Flow70.51M
Free Cash Flow52.34M
Free Cash Flow per Share6.31
Dividends & Yields
RTX A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change17.67%
50-Day Moving Average12.89
200-Day Moving Average13.39
Relative Strength Index (RSI)50.39
Average Volume (3m)180.00
Important Dates
RTX A/S upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
RTX A/S as a current ratio of 3.34, with Debt / Equity ratio of 15.80%
Current Ratio3.34
Quick Ratio2.98
Debt to Market Cap0.00
Net Debt to EBITDA-1.53
Interest Coverage Ratio4.30
Taxes
In the past 12 months, RTX A/S has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.25
Enterprise Valuation
RTX A/S EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 12.63.
EV to Sales1.24
EV to EBITDA15.80
EV to Free Cash Flow12.63
EV to Operating Cash Flow8.16
Balance Sheet
RTX A/S has €127.50M in cash and marketable securities with €56.52M in debt, giving a net cash position of €76.17M billion.
Cash & Marketable Securities€127.50M
Total Debt€56.52M
Net Cash€76.17M
Net Cash Per Share€9.18
Tangible Book Value Per Share€29.82
Margins
Gross margin is 35.12%, with operating margin of 1.60%, and net profit margin of 1.91%.
Gross Margin35.12%
Operating Margin1.60%
Pretax Margin2.56%
Net Profit Margin1.91%
EBITDA Margin7.82%
EBIT Margin2.93%
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-0.18%
EPS Growth Forecast13.65%