RTX A/S

RTX.CO · CPH
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-3.32-0.93-0.080.09
FCF Yield4.56%1.73%3.92%-2.99%
EV / EBITDA48.5444.2831.50-182.60
Quality
ROIC1.09%1.48%1.92%-3.07%
Gross Margin53.08%57.01%53.28%54.25%
Cash Conversion Ratio6.672.532.740.45
Growth
Revenue 3-Year CAGR-11.25%-11.21%-11.29%-11.44%
Free Cash Flow Growth192.71%-46.99%261.31%-203.32%
Safety
Net Debt / EBITDA-4.73-2.09-1.053.56
Interest Coverage13.476.5220.43-26.64
Efficiency
Inventory Turnover1.891.121.010.56
Cash Conversion Cycle68.4497.37104.92180.45