RTX A/S

RTX · CO · Technology / Communication Equipment

100.00DKK+1.00 (+1.01%)

Price History

Full chart

Market Stats

Previous Close99.00

Open98.20

Day Range97.20 – 100.00

52-Week Range89.80 – 120.00

Volume12.31K

Market Cap781.44M

P/E (TTM)67.00

Forward P/E22.78

EPS1.50

Dividend Yield0.00%

Beta1.29

50-Day Avg98.31

200-Day Avg100.06

About

RTX A/S, a technology company, designs, manufactures, and sells wireless communication solutions in Denmark, France, Germany, rest of Europe, the United States, Hong Kong, Other Asia and Pacific, 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 cloud-based deployment and device management tools. It also provides microphone and instrument connectivity, wireless gaming headsets and peripherals, conference systems, content creation solutions, intercom systems for restaurants, construction sites, or complex systems for TV productions and large sporting events; and TeamEngage and Sheerlink platforms. In addition, the company offers wireless modules and products for continuous patient monitoring in hospitals. It serves offices and call centers, retail, logistics and storage, hospitality, sport and entertainment, healthcare and hospitals, industry and construction, content creation, secure facilities, live events and studios, venues and conference, manufacturing and production, and custom build industries. RTX A/S was incorporated in 1993 and is based in Nørresundby, Denmark.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Henrik Morck Mogensen
Employees300
HeadquartersStroemmen 6, Nørresundby, Denmark, 9400, Denmark
Websitehttps://www.rtx.dk

Leadership

Mr. Kurt Heick Rasmussen B.Sc.Program Manager & Employee Representative Director · b. 1974
Mr. Kevin Harritsø M.Sc.Employee Representative Director & Team Lead · b. 1984
Ms. Camilla Sembach MunkProject Engineer & Employee Representative Director · b. 1989
Mr. Henrik Morck MogensenChief Executive Officer · b. 1976
Ms. Mille Tram LuxChief Financial Officer · b. 1975
Mr. Hans Henrik PetersenChief Operating Officer · b. 1967
Mr. Jens Christian LindofChief Technology Officer · b. 1967
Mr. Peter ChristensenSenior Vice President of Enterprise & ProAudio · b. 1973
Julia AbramsSenior Vice President of Healthcare · b. 1977

Financials

Income Statement

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	168.09M	175.89M	213.97M	178.55M	222.04M	317.23M	285.11M	216.11M	250.31M	215.21M	220.65M	217.19M	203.80M	241.49M	288.32M	349.50M	395.56M	433.50M	475.34M	560.27M	555.87M	457.16M	663.29M	782.78M	498.34M	547.11M
Growth (%)	-	+4.64%	+21.65%	-16.55%	+24.35%	+42.87%	-10.12%	-24.20%	+15.83%	-14.02%	+2.53%	-1.57%	-6.16%	+18.49%	+19.39%	+21.22%	+13.18%	+9.59%	+9.65%	+17.87%	-0.79%	-17.76%	+45.09%	+18.01%	-36.34%	+9.79%
Cost of Revenue	-	-	35.15M	30.23M	77.83M	137.84M	132.76M	117.78M	103.62M	102.27M	103.21M	86.18M	76.67M	101.45M	124.32M	150.58M	165.17M	177.62M	194.24M	226.63M	217.84M	193.17M	338.28M	639.70M	245.49M	249.44M
Gross Profit	-	-	178.82M	148.32M	144.21M	179.39M	152.34M	98.33M	146.70M	112.95M	117.44M	131.01M	127.13M	140.04M	164.00M	198.92M	230.38M	255.88M	281.10M	333.65M	338.03M	263.99M	325.01M	143.08M	252.85M	297.67M
Gross Margin	-	-	83.57%	83.07%	64.95%	56.55%	53.43%	45.50%	58.61%	52.48%	53.23%	60.32%	62.38%	57.99%	56.88%	56.92%	58.24%	59.03%	59.14%	59.55%	60.81%	57.75%	49.00%	18.28%	50.74%	54.41%
Operating Expense	-	-	113.04M	120.68M	120.63M	135.33M	211.55M	197.07M	161.38M	164.94M	104.07M	121.97M	124.64M	125.60M	127.03M	146.63M	164.62M	183.60M	206.24M	246.92M	254.46M	257.93M	279.37M	75.18M	286.95M	288.93M
Operating Income	35.98M	-	65.78M	27.63M	23.58M	44.06M	-59.21M	-98.74M	-14.68M	-51.99M	13.37M	9.04M	2.49M	14.43M	36.97M	52.29M	65.77M	72.28M	74.87M	86.72M	83.57M	6.06M	45.64M	67.90M	-34.10M	8.74M
Operating Margin	21.41%	-	30.75%	15.48%	10.62%	13.89%	-20.77%	-45.69%	-5.87%	-24.16%	6.06%	4.16%	1.22%	5.98%	12.82%	14.96%	16.63%	16.67%	15.75%	15.48%	15.03%	1.33%	6.88%	8.67%	-6.84%	1.60%
EBITDA	-	-	75.79M	38.41M	43.50M	55.44M	-47.46M	-88.83M	-7.94M	-25.72M	19.09M	11.70M	9.52M	20.84M	47.80M	59.88M	72.70M	75.31M	84.52M	100.22M	95.37M	14.92M	85.16M	101.24M	2.10M	42.80M
EBITDA Margin	-	-	35.42%	21.51%	19.59%	17.48%	-16.65%	-41.10%	-3.17%	-11.95%	8.65%	5.39%	4.67%	8.63%	16.58%	17.13%	18.38%	17.37%	17.78%	17.89%	17.16%	3.26%	12.84%	12.93%	0.42%	7.82%
Net Income	27.83M	-	18.02M	-3.55M	-17.34M	-1.90M	-64.67M	-47.26M	-18.28M	-72.92M	13.95M	6.26M	1.94M	32.64M	55.50M	48.90M	49.50M	58.20M	59.95M	71.38M	63.15M	3.65M	33.92M	46.72M	-30.68M	10.46M
Net Income Margin	16.56%	-	8.42%	-1.99%	-7.81%	-0.60%	-22.68%	-21.87%	-7.30%	-33.88%	6.32%	2.88%	0.95%	13.52%	19.25%	13.99%	12.51%	13.43%	12.61%	12.74%	11.36%	0.80%	5.11%	5.97%	-6.16%	1.91%
R&D	-	-	-	-	-	-	-	26.53M	11.23M	10.80M	13.90M	14.31M	28.45M	27.91M	25.22M	23.15M	25.86M	19.45M	20.05M	22.22M	26.69M	34.34M	43.79M	45.39M	64.56M	36.24M
R&D as % of Total Revenue	-	-	-	-	-	-	-	12.28%	4.49%	5.02%	6.30%	6.59%	13.96%	11.56%	8.75%	6.62%	6.54%	4.49%	4.22%	3.97%	4.80%	7.51%	6.60%	5.80%	12.95%	6.62%
Interest Expense	0	0	8.88M	7.77M	5.84M	4.03M	2.32M	3.27M	2.76M	26.52M	1.76M	2.29M	39.00K	306.00K	516.00K	525.00K	45.00K	7.00K	1.37M	520.00K	1.62M	2.52M	2.39M	2.45M	3.18M	2.04M
Interest Expense % of Total Revenue	0.00%	0.00%	4.15%	4.35%	2.63%	1.27%	0.81%	1.51%	1.10%	12.32%	0.80%	1.05%	0.02%	0.13%	0.18%	0.15%	0.01%	0.00%	0.29%	0.09%	0.29%	0.55%	0.36%	0.31%	0.64%	0.37%

Balance Sheet

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	422.47M	429.32M	472.00M	493.60M	447.11M	444.30M	408.88M	343.21M	311.12M	253.38M	231.63M	233.07M	212.36M	250.46M	305.21M	343.11M	355.42M	353.00M	422.75M	463.28M	533.58M	485.31M	556.82M	578.09M	491.27M	490.51M
Total Liabilities	50.08M	60.11M	87.07M	101.17M	72.24M	78.67M	104.27M	86.24M	89.97M	93.28M	86.43M	81.19M	56.04M	74.15M	77.65M	77.20M	74.85M	70.03M	110.75M	115.84M	181.39M	196.78M	225.18M	200.98M	167.85M	156.84M
Total Equity	372.39M	369.21M	384.94M	392.43M	374.87M	365.62M	304.61M	256.97M	220.60M	161.04M	146.52M	153.31M	157.74M	177.58M	227.56M	265.91M	280.56M	282.98M	312.00M	347.44M	352.19M	288.53M	331.64M	377.11M	323.42M	333.67M
Cash	99.87M	55.27M	92.53M	33.08M	39.95M	15.37M	21.18M	48.36M	32.80M	5.96M	23.39M	20.87M	2.10M	35.99M	74.10M	63.09M	94.81M	32.05M	62.07M	73.56M	40.78M	19.46M	43.73M	106.67M	73.99M	118.51M
Total Debt	-	-	53.63M	45.76M	29.96M	30.82M	46.42M	29.66M	29.90M	34.77M	22.00M	16.09M	14.73M	15.31M	14.01M	-	-	-	-	-	52.03M	61.40M	59.20M	56.41M	55.21M	52.86M
Net Debt	-	-	-38.91M	12.67M	-9.99M	15.45M	25.24M	-18.70M	-2.90M	28.81M	-1.39M	-4.78M	12.63M	-20.67M	-60.09M	-63.09M	-94.81M	-32.05M	-62.07M	-73.56M	11.24M	41.94M	15.47M	-50.26M	-18.78M	-65.66M

Cash Flow

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	5.57M	-	40.48M	26.39M	-30.54M	-47.22M	-51.86M	-58.65M	-12.52M	-20.12M	45.80M	16.95M	-8.21M	32.05M	53.80M	53.21M	57.21M	46.66M	95.66M	107.65M	70.59M	44.51M	-28.00K	96.99M	21.50M	82.80M
Investing Cash Flow	-	-	-60.71M	-2.19M	-13.56M	-17.92M	39.49M	104.07M	1.62M	-13.00M	13.44M	-11.24M	-9.20M	14.57M	-4.66M	-46.53M	24.44M	-37.04M	-29.20M	-52.44M	-37.08M	9.70M	30.55M	-26.71M	-22.52M	-30.02M
Financing Cash Flow	294.89M	21.04M	17.79M	4.01M	-16.04M	-6.91M	682.00K	-3.36M	-1.89M	-147.00K	-2.28M	-2.39M	-1.36M	-12.74M	-11.77M	-17.68M	-49.93M	-70.98M	-36.16M	-44.35M	-67.24M	-76.57M	-5.66M	-7.82M	-27.30M	-9.90M
Capital Expenditure	19.08M	27.16M	46.71M	4.81M	13.46M	12.96M	15.01M	2.44M	1.54M	12.94M	3.26M	13.15M	1.63M	2.12M	4.66M	5.87M	13.91M	26.31M	27.93M	21.06M	35.50M	40.23M	30.48M	26.72M	23.17M	29.26M
Free Cash Flow	-	-	-6.23M	21.58M	-44.00M	-60.18M	-66.87M	-61.08M	-14.06M	-33.07M	42.54M	3.80M	-9.84M	29.93M	49.14M	47.33M	43.30M	20.35M	67.73M	86.59M	35.09M	4.27M	-30.51M	70.27M	-1.67M	53.54M
Dividends Paid	5.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	4.28M	8.49M	17.21M	17.56M	16.96M	17.14M	20.96M	20.71M	-	-	-	-
FCF to OCF	-	-	-15.40%	81.77%	144.09%	127.45%	128.94%	104.15%	112.31%	164.32%	92.89%	22.41%	119.90%	93.39%	91.34%	88.96%	75.69%	43.62%	70.80%	80.44%	49.71%	9.60%	108953.57%	72.45%	-7.76%	64.66%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.72%	17.93%	39.74%	86.27%	25.04%	19.79%	59.73%	484.67%	-	-	-	-

Earnings

Report Date	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Dec 6, 2013	Jan 31, 2014	May 19, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Aug 25, 2016	Nov 29, 2016	Jan 26, 2017	May 2, 2017	Aug 29, 2017	Nov 28, 2017	Jan 25, 2018	May 1, 2018	Aug 28, 2018	Nov 27, 2018	Jan 24, 2019	May 2, 2019	Aug 27, 2019	Nov 26, 2019	Jan 23, 2020	Apr 27, 2020	Aug 25, 2020	Nov 24, 2020	Jan 28, 2021	Apr 27, 2021	Aug 23, 2021	Nov 30, 2021	Jan 27, 2022	May 3, 2022	Aug 30, 2022	Nov 29, 2022	Jan 26, 2023	May 2, 2023	Aug 28, 2023	Nov 30, 2023	Jan 25, 2024	May 7, 2024	Aug 28, 2024	Nov 28, 2024	Jan 31, 2025	May 8, 2025	Aug 28, 2025	Nov 27, 2025	Jan 29, 2026	May 11, 2026	Aug 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.05	-	3.05	-	-	-	-	-	-	-	-	-	0.59	1.90	4.83	-1.33	-0.75	0.85	1.67	1.10	0.52	0.82	1.80	-0.71	0.43	-0.48	1.97	-0.71	-1.43	0.01	-	-	-	-
EPS Actual	-0.82	-0.86	0.38	-0.96	-0.64	-2.68	-3.22	-0.03	0.15	-0.11	-1.61	-0.26	0.29	0.30	0.11	0.15	-0.04	0.31	-0.22	0.13	0.32	0.58	2.34	0.91	1.09	1.08	2.36	1.05	1.15	1.19	0.74	1.39	1.83	1.76	0.84	1.31	0.36	1.93	2.97	1.06	1.70	1.41	2.82	0.75	1.98	2.32	3.26	1.24	0.30	3.13	2.76	-2.57	-1.40	0.20	4.07	-0.40	-0.30	0.20	4.65	2.10	-0.40	0.40	3.60	-4.20	-0.80	0.10	1.32	-1.01	1.10	0.65	0.57	-1.04	1.35	0.56
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.90%	-	-7.49%	-	-	-	-	-	-	-	-	-	-337.29%	-89.47%	-15.73%	69.92%	60.00%	-76.47%	178.66%	90.91%	-176.92%	-51.22%	100.00%	-491.55%	-286.05%	120.83%	-32.99%	-42.25%	176.92%	6444.00%	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	Pre-market	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap781.44M

Enterprise Value695.45M

Trailing P/E67.00

Forward P/E22.78

PEG Ratio3.39

Price / Sales1.41

Price / Book2.40

EPS1.50

Book Value41.71

Revenue (TTM)555.44M

Gross Profit (TTM)294.85M

EBITDA23.92M

Profit Margin2.03%

Operating Margin3.88%

Return on Equity3.43%

Return on Assets1.78%

Shares Outstanding7.78M

Shares Float7.22M

Beta1.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

2.50Jan 29, 2021

20201×

2.50Jan 24, 2020

20191×

2.00Jan 25, 2019

20181×

2.00Jan 26, 2018

20171×

2.00Jan 27, 2017

20161×

2.00Jan 27, 2016

20151×

0.50Jan 27, 2015

20141×

0.50Feb 3, 2014