RTX Corporation
5UR.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €223,363,166 | €196,411,204 | €176,011,202 | €154,093,636 |
| - Cash | €5,966,000 | €4,782,000 | €5,157,000 | €5,578,000 |
| + Debt | €40,709,000 | €43,595,000 | €42,946,000 | €42,893,000 |
| Enterprise Value | €258,106,166 | €235,224,204 | €213,800,202 | €191,408,636 |
| Revenue | €22,478,000 | €21,581,000 | €20,306,000 | €21,623,000 |
| % Growth | 4.2% | 6.3% | -6.1% | – |
| Gross Profit | €4,580,000 | €4,376,000 | €4,116,000 | €4,235,000 |
| % Margin | 20.4% | 20.3% | 20.3% | 19.6% |
| EBITDA | €3,978,000 | €3,596,000 | €3,512,000 | €3,661,000 |
| % Margin | 17.7% | 16.7% | 17.3% | 16.9% |
| Net Income | €1,918,000 | €1,657,000 | €1,535,000 | €1,482,000 |
| % Margin | 8.5% | 7.7% | 7.6% | 6.9% |
| EPS Diluted | 1.41 | 1.22 | 1.14 | 1.1 |
| % Growth | 15.6% | 7% | 3.6% | – |
| Operating Cash Flow | €4,639,000 | €458,000 | €1,305,000 | €1,561,000 |
| Capital Expenditures | -€614,000 | -€530,000 | -€513,000 | -€1,069,000 |
| Free Cash Flow | €4,025,000 | -€72,000 | €792,000 | €492,000 |