RTX A/S Logo

RTX A/S

RTX.CO

(2.5)
Stock Price

71,40 DKK

-2.69% ROA

-3.24% ROE

-56.32x PER

Market Cap.

620.167.190,00 DKK

17.74% DER

0% Yield

-1.92% NPM

RTX A/S Stock Analysis

RTX A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RTX A/S Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.2%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.59x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.869), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

RTX A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RTX A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

RTX A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RTX A/S Revenue
Year Revenue Growth
2002 213.968.000
2003 178.551.000 -19.84%
2004 222.036.000 19.58%
2005 317.226.000 30.01%
2006 285.107.000 -11.27%
2007 216.112.000 -31.93%
2008 250.313.000 13.66%
2009 215.214.000 -16.31%
2010 220.651.000 2.46%
2011 217.193.000 -1.59%
2012 203.804.000 -6.57%
2013 241.488.000 15.6%
2014 288.319.000 16.24%
2015 349.502.000 17.51%
2016 395.555.000 11.64%
2017 433.503.000 8.75%
2018 475.341.000 8.8%
2019 560.273.000 15.16%
2020 555.869.000 -0.79%
2021 457.157.000 -21.59%
2022 663.289.000 31.08%
2023 782.777.000 15.26%
2024 567.760.000 -37.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RTX A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 28.448.000 100%
2013 27.905.000 -1.95%
2014 25.224.000 -10.63%
2015 23.154.000 -8.94%
2016 25.859.000 10.46%
2017 19.450.000 -32.95%
2018 20.052.000 3%
2019 22.216.000 9.74%
2020 26.686.000 16.75%
2021 34.342.000 22.29%
2022 43.794.000 21.58%
2023 45.390.000 3.52%
2024 65.703.996 30.92%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RTX A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.334.000 100%
2007 888.000 -50.23%
2008 0 0%
2009 111.263.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 27.106.000 100%
2014 28.858.000 6.07%
2015 33.584.000 14.07%
2016 43.027.000 21.95%
2017 47.382.000 9.19%
2018 50.993.000 7.08%
2019 61.107.000 16.55%
2020 53.444.000 -14.34%
2021 55.336.000 3.42%
2022 62.376.000 11.29%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RTX A/S EBITDA
Year EBITDA Growth
2002 75.787.000
2003 38.414.000 -97.29%
2004 43.498.000 11.69%
2005 55.439.000 21.54%
2006 -43.655.000 226.99%
2007 -88.828.000 50.85%
2008 -8.218.000 -980.9%
2009 -38.311.000 78.55%
2010 19.342.000 298.07%
2011 13.318.000 -45.23%
2012 8.843.000 -50.6%
2013 23.466.000 62.32%
2014 47.801.000 50.91%
2015 59.880.000 20.17%
2016 70.287.000 14.81%
2017 74.577.000 5.75%
2018 84.354.000 11.59%
2019 103.607.000 18.58%
2020 104.826.000 1.16%
2021 37.634.000 -178.54%
2022 98.053.000 61.62%
2023 99.300.000 1.26%
2024 37.580.000 -164.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RTX A/S Gross Profit
Year Gross Profit Growth
2002 178.822.000
2003 148.316.000 -20.57%
2004 144.209.000 -2.85%
2005 179.391.000 19.61%
2006 152.345.000 -17.75%
2007 98.327.000 -54.94%
2008 146.697.000 32.97%
2009 112.948.000 -29.88%
2010 117.442.000 3.83%
2011 131.014.000 10.36%
2012 127.134.000 -3.05%
2013 140.038.000 9.21%
2014 163.999.000 14.61%
2015 198.921.000 17.56%
2016 230.385.000 13.66%
2017 255.884.000 9.97%
2018 281.104.000 8.97%
2019 333.647.000 15.75%
2020 338.032.000 1.3%
2021 263.988.000 -28.05%
2022 325.011.000 18.78%
2023 371.956.000 12.62%
2024 70.368.000 -428.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RTX A/S Net Profit
Year Net Profit Growth
2002 18.025.000
2003 -3.548.000 608.03%
2004 -17.340.000 79.54%
2005 -1.900.000 -812.63%
2006 -64.668.000 97.06%
2007 -47.257.000 -36.84%
2008 -18.281.000 -158.5%
2009 -72.925.000 74.93%
2010 13.948.000 622.83%
2011 6.261.000 -122.78%
2012 1.937.000 -223.23%
2013 32.640.000 94.07%
2014 55.497.000 41.19%
2015 48.901.000 -13.49%
2016 49.500.000 1.21%
2017 58.202.000 14.95%
2018 59.954.000 2.92%
2019 71.375.000 16%
2020 63.146.000 -13.03%
2021 3.648.000 -1630.98%
2022 33.916.000 89.24%
2023 46.715.000 27.4%
2024 2.520.000 -1753.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RTX A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 0 0%
2004 -2 100%
2005 0 0%
2006 -7 100%
2007 -5 -20%
2008 -2 -400%
2009 -8 85.71%
2010 2 800%
2011 1 0%
2012 0 0%
2013 4 100%
2014 7 50%
2015 6 -20%
2016 6 0%
2017 7 16.67%
2018 7 14.29%
2019 8 12.5%
2020 8 -14.29%
2021 0 0%
2022 4 100%
2023 6 20%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RTX A/S Free Cashflow
Year Free Cashflow Growth
2002 -6.234.000
2003 21.583.000 128.88%
2004 -44.000.000 149.05%
2005 -60.178.000 26.88%
2006 -66.867.000 10%
2007 -61.083.000 -9.47%
2008 -14.057.000 -334.54%
2009 -33.067.000 57.49%
2010 42.540.000 177.73%
2011 3.799.000 -1019.77%
2012 -9.838.000 138.62%
2013 29.935.000 132.86%
2014 49.143.000 39.09%
2015 47.333.000 -3.82%
2016 43.303.000 -9.31%
2017 20.351.000 -112.78%
2018 67.731.000 69.95%
2019 86.592.000 21.78%
2020 35.093.000 -146.75%
2021 4.273.000 -721.27%
2022 -30.507.000 114.01%
2023 70.274.000 143.41%
2024 20.290.000 -246.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RTX A/S Operating Cashflow
Year Operating Cashflow Growth
2002 40.475.000
2003 26.394.000 -53.35%
2004 -30.537.000 186.43%
2005 -47.217.000 35.33%
2006 -51.860.000 8.95%
2007 -58.648.000 11.57%
2008 -12.516.000 -368.58%
2009 -20.123.000 37.8%
2010 45.797.000 143.94%
2011 16.951.000 -170.17%
2012 -8.205.000 306.59%
2013 32.055.000 125.6%
2014 53.805.000 40.42%
2015 53.207.000 -1.12%
2016 57.214.000 7%
2017 46.657.000 -22.63%
2018 95.659.000 51.23%
2019 107.654.000 11.14%
2020 70.593.000 -52.5%
2021 44.505.000 -58.62%
2022 -28.000 159046.43%
2023 96.992.000 100.03%
2024 26.776.000 -262.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RTX A/S Capital Expenditure
Year Capital Expenditure Growth
2002 46.709.000
2003 4.811.000 -870.88%
2004 13.463.000 64.27%
2005 12.961.000 -3.87%
2006 15.007.000 13.63%
2007 2.435.000 -516.3%
2008 1.541.000 -58.01%
2009 12.944.000 88.09%
2010 3.257.000 -297.42%
2011 13.152.000 75.24%
2012 1.633.000 -705.39%
2013 2.120.000 22.97%
2014 4.662.000 54.53%
2015 5.874.000 20.63%
2016 13.911.000 57.77%
2017 26.306.000 47.12%
2018 27.928.000 5.81%
2019 21.062.000 -32.6%
2020 35.500.000 40.67%
2021 40.232.000 11.76%
2022 30.479.000 -32%
2023 26.718.000 -14.08%
2024 6.486.000 -311.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RTX A/S Equity
Year Equity Growth
2002 384.939.000
2003 392.432.000 1.91%
2004 374.868.000 -4.69%
2005 365.623.000 -2.53%
2006 304.605.000 -20.03%
2007 256.974.000 -18.54%
2008 221.147.000 -16.2%
2009 160.103.000 -38.13%
2010 145.204.000 -10.26%
2011 151.874.000 4.39%
2012 156.321.000 2.84%
2013 176.304.000 11.33%
2014 227.565.000 22.53%
2015 265.906.000 14.42%
2016 280.563.000 5.22%
2017 282.975.000 0.85%
2018 311.999.000 9.3%
2019 347.440.000 10.2%
2020 352.192.000 1.35%
2021 288.533.000 -22.06%
2022 331.640.000 13%
2023 377.105.000 12.06%
2024 320.807.000 -17.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RTX A/S Assets
Year Assets Growth
2002 472.005.000
2003 493.603.000 4.38%
2004 447.105.000 -10.4%
2005 444.297.000 -0.63%
2006 408.875.000 -8.66%
2007 343.211.000 -19.13%
2008 311.122.000 -10.31%
2009 253.384.000 -22.79%
2010 231.633.000 -9.39%
2011 233.066.000 0.61%
2012 212.364.000 -9.75%
2013 250.455.000 15.21%
2014 305.212.000 17.94%
2015 343.105.000 11.04%
2016 355.416.000 3.46%
2017 353.004.000 -0.68%
2018 422.748.000 16.5%
2019 463.280.000 8.75%
2020 533.581.000 13.18%
2021 485.310.000 -9.95%
2022 556.823.000 12.84%
2023 578.089.000 3.68%
2024 488.322.000 -18.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RTX A/S Liabilities
Year Liabilities Growth
2002 87.066.000
2003 101.171.000 13.94%
2004 72.237.000 -40.05%
2005 78.674.000 8.18%
2006 104.270.000 24.55%
2007 86.237.000 -20.91%
2008 89.975.000 4.15%
2009 93.281.000 3.54%
2010 86.429.000 -7.93%
2011 81.192.000 -6.45%
2012 56.043.000 -44.87%
2013 74.151.000 24.42%
2014 77.647.000 4.5%
2015 77.199.000 -0.58%
2016 74.853.000 -3.13%
2017 70.029.000 -6.89%
2018 110.749.000 36.77%
2019 115.840.000 4.39%
2020 181.389.000 36.14%
2021 196.777.000 7.82%
2022 225.183.000 12.61%
2023 200.984.000 -12.04%
2024 167.515.000 -19.98%

RTX A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
71.45
Net Income per Share
-1.37
Price to Earning Ratio
-56.32x
Price To Sales Ratio
1.08x
POCF Ratio
10.83
PFCF Ratio
17.29
Price to Book Ratio
1.94
EV to Sales
1.06
EV Over EBITDA
26.37
EV to Operating CashFlow
10.61
EV to FreeCashFlow
16.99
Earnings Yield
-0.02
FreeCashFlow Yield
0.06
Market Cap
0,62 Bil.
Enterprise Value
0,61 Bil.
Graham Number
35.13
Graham NetNet
7.9

Income Statement Metrics

Net Income per Share
-1.37
Income Quality
-4.25
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
0.74
EBT Per Ebit
0.85
Ebit per Revenue
-0.03
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.15
Free CashFlow per Share
4.46
Capex to Operating CashFlow
0.38
Capex to Revenue
0.04
Capex to Depreciation
0.53
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
72.19
Days Payables Outstanding
41.06
Days of Inventory on Hand
81.22
Receivables Turnover
5.06
Payables Turnover
8.89
Inventory Turnover
4.49
Capex per Share
2.69

Balance Sheet

Cash per Share
12,49
Book Value per Share
39,90
Tangible Book Value per Share
30.19
Shareholders Equity per Share
39.9
Interest Debt per Share
7.37
Debt to Equity
0.18
Debt to Assets
0.12
Net Debt to EBITDA
-0.47
Current Ratio
3.52
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
380405000
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,11 Bil.
Average Payables
0,04 Bil.
Average Inventory
95275500
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RTX A/S Dividends
Year Dividends Growth
2014 1
2015 1 100%
2016 2 50%
2017 2 0%
2018 2 0%
2019 2 0%
2020 3 0%
2021 3 0%

RTX A/S Profile

About RTX A/S

RTX A/S, a technology company, designs, manufactures, and sells wireless communication solutions in Denmark, France, Germany, Other European regions, the United States, Hong Kong, Other Asia-Pacific regions, and internationally. It operates through three segments: Enterprise, ProAudio, and Healthcare. The company designs, develops, and manufactures wireless IP telephony products and sub-systems, including headsets, handsets, base stations, repeaters, location beacons, and advanced cloud-based tools; connectivity of microphones or instruments; conference systems; content creation solutions; intercom systems for restaurants and construction sites; complex systems for TV productions or sporting events, etc.; and wireless gaming headsets, controllers, mice, keyboards, etc. It also offers wireless modules and products for continuous patient monitoring in hospitals; and design and development support services, as well as modules and end products on an ODM/OEM basis for the wireless solutions. In addition, it provides TeamEngage, a wireless communication solution; and Sheerlink product solutions for wireless music transmission. The company was incorporated in 1993 and is headquartered in Nørresundby, Denmark.

CEO
Mr. Peter Ropke
Employee
259
Address
Stroemmen 6
Nørresundby, 9400

RTX A/S Executives & BODs

RTX A/S Executives & BODs
# Name Age
1 Mr. Peter Christensen
Senior Vice President & CCO
70
2 Ms. Mille Tram Lux
Chief Financial Officer
70
3 Ms. Camilla Sembach Munk
Project Engineer & Employee Representative Director
70
4 Mr. Peter Ropke
President, Chief Executive Officer & Member of Executive Board
70
5 Mr. Jens Christian Lindof
Chief Technology Officer
70
6 Else Baldvinsson Larsen
Finance Controller
70
7 Hans Henrik Petersen
Chief Operating Officer
70
8 Mr. Kurt Heick Rasmussen B.Sc.
Program Manager & Employee Representative Director
70
9 Mr. Kevin Harritsø M.Sc.
Employee Representative Director & Team Lead
70

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