A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 83M | 83M | 72M | 114M | 94M | 73M |
| Net Income | 1.6M | 1.6M | -4.4M | 6.8M | 4.8M | 579K |
| EPS | $0.20 | $0.20 | $-0.55 | $0.83 | $0.58 | $0.06 |
| Free Cash Flow | 12M | 12M | 2.9M | 13M | -1.6M | 4.1M |
| ROIC | 3.2% | 2.5% | -8.1% | 16.5% | 9.9% | 1.4% |
| Gross Margin | 50.0% | 50.0% | 46.7% | 45.8% | 46.6% | 52.3% |
| Debt/Equity | 0.00 | 0.20 | 0.22 | 0.13 | 0.21 | 0.26 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| Operating Income | 1.3M | 1.3M | -4.9M | 9.9M | 6.5M | 962K |
| Operating Margin | 1.6% | 1.6% | -6.8% | 8.7% | 6.9% | 1.3% |
| ROE | 3.3% | 3.3% | -9.6% | 12.4% | 10.2% | 1.3% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M | 9M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 86M | 73M | 94M | 114M | 72M | 83M | 83M |
| Gross Margin | 55.6% | 52.3% | 46.6% | 45.8% | 46.7% | 50.0% | 50.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 13M | 962K | 6.5M | 9.9M | -4.9M | 1.3M | 1.3M |
| Op. Margin | 15.0% | 1.3% | 6.9% | 8.7% | -6.8% | 1.6% | 1.6% |
| Net Income | 9.7M | 579K | 4.8M | 6.8M | -4.4M | 1.6M | 1.6M |
| Net Margin | 11.4% | 0.8% | 5.1% | 6.0% | -6.2% | 1.9% | 1.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 18.2% | 1.4% | 9.9% | 16.5% | -8.1% | 2.5% | 3.2% |
| ROE | 17.9% | 1.3% | 10.2% | 12.4% | -9.6% | 3.3% | 3.3% |
| ROA | 12.6% | 0.8% | 6.1% | 9.9% | -6.5% | 2.2% | 2.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 13M | 7.1M | -4K | 14M | 3.1M | 13M | 13M |
| Free Cash Flow | 12M | 4.1M | -1.6M | 13M | 2.9M | 12M | 12M |
| Owner Earnings | 9.3M | 2.1M | -5.6M | 8.3M | -2.3M | 8.5M | 8.5M |
| CapEx | 1.2M | 2.9M | 1.6M | 1.5M | 197K | 679K | 679K |
| Maint. CapEx | 3.8M | 5.0M | 5.6M | 5.8M | 5.4M | 4.1M | 4.1M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.8M | 5.0M | 5.6M | 5.8M | 5.4M | 4.1M | 4.1M |
| CapEx/OCF | 9.4% | 41.7% | N/A | 10.6% | 6.3% | 5.4% | 5.4% |
| Capital Allocation | |||||||
| Dividends Paid | 3.2M | 3.3M | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 1.2% | 1.3% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 6.2M | 7.9M | 0 | 0 | 2.9M | 326K | 326K |
| Buyback Yield | 2.0% | 3.5% | 0.0% | 0.0% | 4.6% | 0.2% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 990K | 7.4M | 3.8M | -8.2M | 1.0M | -7.5M | -17M |
| Cash & Equiv. | 8.0M | 4.3M | 6.2M | 16M | 9.1M | 17M | 17M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.17 | 0.26 | 0.21 | 0.13 | 0.22 | 0.20 | 0.00 |
| Interest Coverage | 10.6 | 0.7 | 2.7 | 5.4 | -3.2 | 3.8 | 3.8 |
| Equity | 54M | 46M | 47M | 55M | 46M | 49M | 49M |
| Total Assets | 77M | 75M | 79M | 68M | 68M | 72M | 72M |
| Total Liabilities | 26M | 30M | 29M | 19M | 22M | 23M | 23M |
| Intangibles | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M |
| Retained Earnings | 11M | 5.4M | 18M | 17M | 14M | 16M | 16M |
| Working Capital | 40M | 32M | 37M | 35M | 32M | 30M | 30M |
| Current Assets | 58M | 50M | 57M | 47M | 44M | 43M | 43M |
| Current Liabilities | 17M | 18M | 19M | 12M | 12M | 14M | 14M |
| Per Share Data | |||||||
| EPS | 1.14 | 0.06 | 0.58 | 0.83 | -0.55 | 0.20 | 0.20 |
| Owner EPS | 1.10 | 0.23 | -0.70 | 1.02 | -0.28 | 1.06 | 1.06 |
| Book Value | 6.45 | 5.02 | 5.81 | 6.70 | 5.74 | 6.04 | 6.04 |
| Cash Flow/Share | 1.61 | 0.61 | 1.29 | 1.53 | 0.12 | 0.70 | 0.70 |
| Dividends/Share | 0.38 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 8.4M | 9.1M | 8.1M | 8.2M | 8.1M | 8.0M | 8.0M |
| Valuation | |||||||
| P/E Ratio | 33.1 | 388.1 | 30.5 | 12.3 | -14.4 | 82.2 | 490.9 |
| P/FCF | 26.8 | 54.6 | N/A | 6.6 | 21.9 | 11.0 | 65.5 |
| EV/EBIT | 24.7 | 241.4 | 22.7 | 7.6 | N/A | 92.6 | 573.8 |
| Price/Book | 5.8 | 4.9 | 3.0 | 1.5 | 1.4 | 2.7 | 16.0 |
| Price/Sales | 3.7 | 3.1 | 1.5 | 0.7 | 0.9 | 1.6 | 9.4 |
| FCF Yield | 3.7% | 1.8% | -1.1% | 15.1% | 4.6% | 9.1% | 1.5% |
| Market Cap | 317M | 225M | 143M | 84M | 64M | 130M | 778M |
| Avg. Price | 32.91 | 28.68 | 21.22 | 15.47 | 12.25 | 12.62 | 96.80 |
| Year-End Price | 37.69 | 24.63 | 17.67 | 10.22 | 7.93 | 16.20 | 96.80 |
RTX A/S passes 1 of 9 quality checks, indicating weak fundamentals.
RTX A/S trades at 490.9x trailing earnings, compared to its 15-year median P/E of 31.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 65.5x vs a median of 21.9x. The company's 5-year average ROIC is 4.4% with a gross margin of 48.3%. At current prices, the estimated annualized return to fair value is -8.5%.
RTX A/S (RTX-CO) has a current P/E ratio of 490.9, compared to its historical median P/E of 31.8. The stock is currently considered Expensive based on its historical valuation range.
RTX A/S (RTX-CO) has a 5-year average return on invested capital (ROIC) of 4.4%. This is below average and may indicate limited pricing power.
RTX A/S (RTX-CO) has a market capitalization of $778M. It is classified as a small-cap stock.
RTX A/S (RTX-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.04%.
Based on historical P/E analysis, RTX A/S (RTX-CO) appears expensive. The current P/E of 490.9 is 1446% above its historical median of 31.8. The estimated fair value CAGR (P/E method) is -20.8%.
RTX A/S (RTX-CO) reported annual revenue of $83 million in its most recent fiscal year, based on SEC EDGAR filings.
RTX A/S (RTX-CO) has a net profit margin of 1.9%. This is a modest margin.
RTX A/S (RTX-CO) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RTX A/S (RTX-CO) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
RTX A/S (RTX-CO) reported earnings per share (EPS) of $0.20 in its most recent fiscal year.
RTX A/S (RTX-CO) has a return on equity (ROE) of 3.3%. This indicates moderate shareholder returns.
RTX A/S (RTX-CO) has a 5-year average gross margin of 48.3%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for RTX A/S (RTX-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RTX A/S (RTX-CO) has a book value per share of $6.04, based on its most recent annual SEC filing.