Loading...
XCSERTX
Market cap61mUSD
Dec 20, Last price  
55.40DKK
1D
-4.48%
1Q
-32.27%
Jan 2017
-60.85%
Name

Rtx A/S

Chart & Performance

D1W1MN
XCSE:RTX chart
P/E
9.46
P/S
0.56
EPS
5.86
Div Yield, %
0.00%
Shrs. gr., 5y
-1.16%
Rev. gr., 5y
10.49%
Revenues
498m
-36.34%
317,226,000285,107,000216,112,000250,313,000215,214,000220,651,000217,193,000203,804,000241,488,000288,319,000349,502,000395,555,000433,503,000475,341,000560,273,000555,869,000457,157,000663,289,000782,777,000498,340,000
Net income
-31m
L
-1,900,000-64,668,000-47,257,000-18,281,000-72,925,00013,948,0006,261,0001,937,00032,640,00055,497,00048,901,00049,500,00058,202,00059,954,00071,375,00063,146,0003,648,00033,916,00046,715,000-30,685,000
CFO
22m
-77.83%
-47,217,000-51,860,000-58,648,000-12,516,000-20,123,00045,797,00016,951,000-8,205,00032,055,00053,805,00053,207,00057,214,00046,657,00095,659,000107,654,00070,593,00044,505,000-28,00096,992,00021,500,000
Dividend
Jan 29, 20212.5 DKK/sh
Earnings
Jan 23, 2025

Profile

RTX A/S designs and develops advanced wireless short-range radio systems and products in Denmark and internationally. It operates in two segments, Design Services and Business Communications. The company designs, develops, and manufactures wireless IP telephony products and sub-systems, including headsets, handsets, base stations, repeaters for PBX systems and VoIP solutions, location beacons, and advanced cloud-based deployment, monitoring, tracking and administration tools for professional use; microphones, instruments, mixers, speakers etc., as well as professional audio applications, such as monitoring systems, conference systems, and content creation solutions for journalists/vloggers/streamers; intercom systems; and wireless transmission solution for use in wireless gaming headsets, controllers, mice, and keyboards etc. It also offers wireless modules and products for continuous patient monitoring in hospitals; and design and development support services, as well as actual modules, sub-components, and end products on an ODM basis for the wireless solutions. In addition, the company also provides Sheersound audio codec for wireless transfer of live audio signals; and Sheerlink product solutions for wireless music transmission. RTX A/S was founded in 1993 and is headquartered in Nørresundby, Denmark.
URL
https://www.rtx.dk/
IPO date
Jun 01, 2000
Employees
264
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
498,340
-36.34%
782,777
18.01%
663,289
45.09%
Cost of revenue
245,493
685,089
444,448
Unusual Expense (Income)
NOPBT
252,847
97,688
218,841
NOPBT Margin
50.74%
12.48%
32.99%
Operating Taxes
(7,616)
12,452
8,359
Tax Rate
12.75%
3.82%
NOPAT
260,463
85,236
210,482
Net income
(30,685)
-165.69%
46,715
37.74%
33,916
829.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(20,190)
BB yield
3.04%
Debt
Debt current
7,041
6,896
6,300
Long-term debt
103,375
105,930
112,092
Deferred revenue
21,935
Other long-term liabilities
3,744
2,113
15,244
Net debt
2,731
(24,874)
44,584
Cash flow
Cash from operating activities
21,500
96,992
(28)
CAPEX
(1,361)
(26,718)
(30,479)
Cash from investing activities
(22,522)
(26,706)
30,549
Cash from financing activities
(27,305)
(7,822)
(5,660)
FCF
321,595
299,557
(97,128)
Balance
Cash
107,685
137,700
73,808
Long term investments
Excess cash
82,768
98,561
40,644
Stockholders' equity
146,270
206,666
161,201
Invested Capital
321,538
337,070
354,387
ROIC
79.10%
24.65%
66.42%
ROCE
62.54%
22.11%
54.93%
EV
Common stock shares outstanding
8,048
8,200
8,198
Price
82.60
-1.20%
83.60
-27.30%
115.00
-30.30%
Market cap
664,765
-3.03%
685,520
-27.29%
942,770
-31.18%
EV
667,496
660,646
987,354
EBITDA
290,066
137,316
258,555
EV/EBITDA
2.30
4.81
3.82
Interest
2,334
2,448
2,387
Interest/NOPBT
0.92%
2.51%
1.09%