RTX A/S

Total Valuation

RTX A/S carries a market capitalization of 768.73M, placing it among publicly traded companies globally. Its enterprise value stands at 676.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RTX A/S currently has 7.86M shares outstanding.

Valuation Ratios

RTX A/S trades at a trailing price-to-earnings ratio of 62.20. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 4.09.

Enterprise Valuation

On an enterprise value basis, RTX A/S trades at an EV/EBITDA multiple of 41.26 and an EV/FCF ratio of 6.39. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.26 provides insight into valuation relative to core operating earnings.

Financial Position

RTX A/S maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.80, indicating elevated leverage, while an interest coverage ratio of 9.02 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

RTX A/S posts a return on equity of 7.29 and a return on invested capital of 3.24.

Taxes

Over the trailing twelve months, RTX A/S has paid 4.00M in income taxes, reflecting an effective tax rate of 24.81.

Stock Price Statistics

RTX A/S's stock has gained approximately 19.7561% over the past 52 weeks. The 50-day moving average sits at 97.73, while the 200-day moving average is 101.08.

Income Statement

Over the trailing twelve months, RTX A/S generated 551.09M in revenue and converted that into 12.11M in net income, yielding earnings per share of 1.52. EBITDA reached 16.40M, while operating income came in at 16.40M.

Balance Sheet

RTX A/S holds 127.51M in cash and equivalents against 51.33M in total debt, resulting in a net debt position of -92.98M. Total book value stands at 184.07M, with working capital of 199.70M providing operational flexibility.

Cash Flow

RTX A/S produced 70.51M in operating cash flow over the past twelve months. After subtracting -34.10M in capital expenditures, free cash flow totaled 36.42M - equivalent to 4.59 per share.

Margins

RTX A/S operates with a gross margin of 58.21, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 2.20 provide insight into operational efficiency.

Dividends & Yields

Scores

RTX A/S posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.