
RTX
RTX.CORTX A/S Price (RTX.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,048,000
(1.8536)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 213,968,000 | 178,551,000 | 222,036,000 | 317,226,000 | 285,107,000 | 216,112,000 | 250,313,000 | 215,214,000 | 220,651,000 | 217,193,000 | 203,804,000 | 241,488,000 | 288,319,000 | 349,502,000 | 395,555,000 | 433,503,000 | 475,341,000 | 560,273,000 | 555,869,000 | 457,157,000 | 663,289,000 | 782,777,000 | 498,340,000 |
Net Income | 18,025,000 | -3,548,000 | -17,340,000 | -1,900,000 | -64,668,000 | -47,257,000 | -18,281,000 | -72,925,000 | 13,948,000 | 6,261,000 | 1,937,000 | 32,640,000 | 55,497,000 | 48,901,000 | 49,500,000 | 58,202,000 | 59,954,000 | 71,375,000 | 63,146,000 | 3,648,000 | 33,916,000 | 46,715,000 | -30,685,000 |
FCF USD | -6,234,000 | 21,583,000 | -44,000,000 | -60,178,000 | -66,867,000 | -61,083,000 | -14,057,000 | -33,067,000 | 42,540,000 | 3,799,000 | -9,838,000 | 29,935,000 | 49,143,000 | 47,333,000 | 43,303,000 | 20,351,000 | 67,731,000 | 86,592,000 | 35,093,000 | 4,273,000 | -30,507,000 | 70,274,000 | -1,669,000 |
OCF USD | 40,475,000 | 26,394,000 | -30,537,000 | -47,217,000 | -51,860,000 | -58,648,000 | -12,516,000 | -20,123,000 | 45,797,000 | 16,951,000 | -8,205,000 | 32,055,000 | 53,805,000 | 53,207,000 | 57,214,000 | 46,657,000 | 95,659,000 | 107,654,000 | 70,593,000 | 44,505,000 | -28,000 | 96,992,000 | 21,500,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -12.29 | -1.62 | -13.95 | -0.39 | -0.23 | -0.81 | -0.37 | 1.21 | 1.63 | 6.16 | 0.97 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 9.16 | 1.16 | 0.73 | -1.41 |
D/E | 0.14 | 0.12 | 0.08 | 0.08 | 0.15 | 0.12 | 0.14 | 0.22 | 0.15 | 0.10 | 0.09 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.21 | 0.18 | 0.15 | 0.17 |
CA/CL | 8.61 | 6.35 | 8.50 | 6.41 | 3.25 | 3.64 | 3.13 | 2.28 | 2.12 | 2.11 | 2.79 | 2.33 | 2.69 | 3.78 | 4.13 | 4.08 | 3.18 | 3.58 | 3.52 | 2.67 | 2.59 | 2.98 | 3.45 |
TA/TL | 5.42 | 4.88 | 6.19 | 5.65 | 3.92 | 3.98 | 3.46 | 2.72 | 2.68 | 2.87 | 3.79 | 3.38 | 3.93 | 4.44 | 4.75 | 5.04 | 3.82 | 4.00 | 2.94 | 2.47 | 2.47 | 2.88 | 2.93 |
Total Debt | 53,625,000 | 45,756,000 | 29,965,000 | 30,824,000 | 46,416,000 | 29,659,000 | 29,902,000 | 34,768,000 | 22,002,000 | 16,090,000 | 14,732,000 | 15,314,000 | 14,010,000 | 0 | 0 | 0 | 0 | 0 | 52,027,000 | 61,396,000 | 59,196,000 | 56,413,000 | 55,208,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.16% | 5.14% | 4.00% | 19.40% | -16.84% | -53.48% | -5.83% | -26.36% | 7.72% | 4.27% | 1.07% | 19.22% | 24.08% | 18.13% | 16.93% | 21.10% | 18.81% | 19.09% | 15.91% | -10.48% | 9.57% | 12.13% | -6.76% |
ROE | 4.68% | -0.90% | -4.63% | -0.52% | -21.23% | -18.39% | -8.29% | -45.28% | 9.52% | 4.08% | 1.23% | 18.38% | 24.39% | 18.39% | 17.64% | 20.57% | 19.22% | 20.54% | 17.93% | 1.26% | 10.23% | 12.39% | -9.49% |
ROA | 0.00% | -0.72% | -3.88% | -0.43% | -15.41% | -28.77% | -8.26% | -20.52% | 5.77% | 3.88% | 1.17% | 5.76% | 12.11% | 15.24% | 18.50% | 20.48% | 17.71% | 18.72% | 15.66% | 1.25% | 8.20% | 11.74% | -6.94% |
NM % | 8.42% | -1.99% | -7.81% | -0.60% | -22.68% | -21.87% | -7.30% | -33.88% | 6.32% | 2.88% | 0.95% | 13.52% | 19.25% | 13.99% | 12.51% | 13.43% | 12.61% | 12.74% | 11.36% | 0.80% | 5.11% | 5.97% | -6.16% |
FCF / R% | 0.00% | 12.09% | -19.82% | -18.97% | -23.45% | -28.26% | -5.62% | -15.36% | 19.28% | 1.75% | -4.83% | 12.40% | 17.04% | 13.54% | 10.95% | 4.69% | 14.25% | 15.46% | 6.31% | 0.93% | -4.60% | 8.98% | -0.33% |
FCF / NI% | -34.59% | -608.31% | 253.75% | 3,167.26% | 106.12% | 61.86% | 54.70% | 63.61% | 318.13% | 42.01% | -395.10% | 207.39% | 132.93% | 90.52% | 65.85% | 28.16% | 90.47% | 99.85% | 41.99% | 70.51% | -66.84% | 103.50% | 4.89% |
Operating Margin (OM) | 0.00 | 0.26 | 0.13 | 0.06 | -0.15 | -0.42 | -0.51 | -0.87 | -0.91 | -0.90 | -0.94 | -0.71 | -0.39 | -0.22 | -0.14 | -0.08 | 0.03 | 0.09 | 0.18 | 0.08 | 0.16 | 0.20 | 0.21 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.95 | -0.38 | -1.81 | -0.20 | -6.95 | -5.09 | -1.97 | -7.85 | 1.50 | 0.67 | 0.21 | 3.64 | 6.46 | 5.67 | 5.62 | 6.66 | 7.01 | 8.35 | 7.54 | 0.44 | 4.15 | 5.70 | -3.82 |
SPS | 23.11 | 19.03 | 23.18 | 33.73 | 30.66 | 23.27 | 26.95 | 23.17 | 23.75 | 23.38 | 21.94 | 26.93 | 33.58 | 40.54 | 44.90 | 49.63 | 55.56 | 65.56 | 66.36 | 55.46 | 81.20 | 95.46 | 61.98 |
OCPS | 4.37 | 2.81 | -3.19 | -5.02 | -5.58 | -6.31 | -1.35 | -2.17 | 4.93 | 1.82 | -0.88 | 3.57 | 6.27 | 6.17 | 6.49 | 5.34 | 11.18 | 12.60 | 8.43 | 5.40 | 0.00 | 11.83 | 2.67 |
FCPS | -0.67 | 2.30 | -4.59 | -6.40 | -7.19 | -6.58 | -1.51 | -3.56 | 4.58 | 0.41 | -1.06 | 3.34 | 5.72 | 5.49 | 4.92 | 2.33 | 7.92 | 10.13 | 4.19 | 0.52 | -3.73 | 8.57 | -0.21 |
BVPS | 41.57 | 41.82 | 39.13 | 38.87 | 32.75 | 27.66 | 23.81 | 17.24 | 15.63 | 16.35 | 16.83 | 19.66 | 26.50 | 30.84 | 31.85 | 32.40 | 36.47 | 40.66 | 42.05 | 35.00 | 40.60 | 45.99 | 40.23 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.95 | -0.38 | -1.81 | -0.20 | -6.95 | -5.09 | -1.97 | -7.85 | 1.50 | 0.67 | 0.21 | 3.64 | 6.46 | 5.67 | 5.62 | 6.66 | 7.01 | 8.35 | 7.54 | 0.44 | 4.15 | 5.70 | -3.82 |
CAGR-SPS | 23.11 | 19.03 | 23.18 | 33.73 | 30.66 | 23.27 | 26.95 | 23.17 | 23.75 | 23.38 | 21.94 | 26.93 | 33.58 | 40.54 | 44.90 | 49.63 | 55.56 | 65.56 | 66.36 | 55.46 | 81.20 | 95.46 | 61.98 |
CAGR-OCPS | 4.37 | 2.81 | -3.19 | -5.02 | -5.58 | -6.31 | -1.35 | -2.17 | 4.93 | 1.82 | -0.88 | 3.57 | 6.27 | 6.17 | 6.49 | 5.34 | 11.18 | 12.60 | 8.43 | 5.40 | 0.00 | 11.83 | 2.67 |
CAGR-FCPS | -0.67 | 2.30 | -4.59 | -6.40 | -7.19 | -6.58 | -1.51 | -3.56 | 4.58 | 0.41 | -1.06 | 3.34 | 5.72 | 5.49 | 4.92 | 2.33 | 7.92 | 10.13 | 4.19 | 0.52 | -3.73 | 8.57 | -0.21 |
CAGR-BVPS | 41.57 | 41.82 | 39.13 | 38.87 | 32.75 | 27.66 | 23.81 | 17.24 | 15.63 | 16.35 | 16.83 | 19.66 | 26.50 | 30.84 | 31.85 | 32.40 | 36.47 | 40.66 | 42.05 | 35.00 | 40.60 | 45.99 | 40.23 |