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RTX

RTX.CO

Tags: DK Technology Communication Equipment

RTX A/S Price (RTX.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

8,048,000

(1.8536)%
Table Charts
Bar Charts

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
Revenue $498.34M
-36.34%
3Y
5Y
7Y
10Y
Net Income $-30,685,000.00
-165.69%
3Y
5Y
7Y
10Y
Operating Cash Flow $21.50M
-77.83%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,669,000.00
-102.37%
3Y
5Y
7Y
10Y
YTPD $-1.41
-293.67%
3Y
5Y
7Y
10Y
D/E $0.17
+14.11%
3Y
5Y
7Y
10Y
CA/CL $3.45
+15.54%
3Y
5Y
7Y
10Y
TA/TL $2.93
+1.76%
3Y
5Y
7Y
10Y
ROIC $-6.76%
-155.69%
3Y
5Y
7Y
10Y
ROE $-9.49%
-176.59%
3Y
5Y
7Y
10Y
ROA $-6.94%
-159.10%
3Y
5Y
7Y
10Y
Net Margin $-6.16%
-203.18%
3Y
5Y
7Y
10Y
FCF / R% $-0.33%
-103.73%
3Y
5Y
7Y
10Y
FCFNI % $4.89%
-95.27%
3Y
5Y
7Y
10Y
Operating Margin $0.21
+4.80%
3Y
5Y
7Y
10Y
EPS $-3.82
-166.99%
3Y
5Y
7Y
10Y
SPS $61.98
-35.07%
3Y
5Y
7Y
10Y
OCPS $2.67
-77.39%
3Y
5Y
7Y
10Y
FCPS $-0.21
-102.42%
3Y
5Y
7Y
10Y
BVPS $40.23
-12.53%
3Y
5Y
7Y
10Y
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