RTX A/S
RTX.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.13 | 0.39 | 0.03 |
| FCF Yield | 7.22% | -0.25% | 10.25% | -3.25% |
| EV / EBITDA | 15.80 | 308.73 | 6.27 | 11.21 |
| Quality | ||||
| ROIC | 1.59% | -6.76% | 12.13% | 8.94% |
| Gross Margin | 54.41% | 50.74% | 18.28% | 49.00% |
| Cash Conversion Ratio | 9.47 | -0.63 | 1.43 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.25% | -9.09% | 19.63% | 6.07% |
| Free Cash Flow Growth | 3,307.79% | -102.37% | 330.35% | -813.95% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -8.93 | -0.50 | 0.18 |
| Interest Coverage | 4.30 | -10.71 | 27.74 | 19.12 |
| Efficiency | ||||
| Inventory Turnover | 7.17 | 3.14 | 6.26 | 3.30 |
| Cash Conversion Cycle | 70.62 | 127.21 | 110.12 | 135.71 |