25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

RTX (Rtx) Stock Analysis
Buy, Hold or Sell?

Let's analyze Rtx together

I guess you are interested in RTX A/S. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Rtx’s Financial Insights
  • 📈 Technical Analysis (TA) – Rtx’s Price Targets

I'm going to help you getting a better view of RTX A/S. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about RTX A/S

I send you an email if I find something interesting about RTX A/S.

1. Quick Overview

1.1. Quick analysis of Rtx (30 sec.)










1.2. What can you expect buying and holding a share of Rtx? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
47.5%

What is your share worth?

Current worth
kr41.03
Expected worth in 1 year
kr41.80
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
kr0.77
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
kr84.00
Expected price per share
kr76.20 - kr87.80
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Rtx (5 min.)




Live pricePrice per Share (EOD)
kr84.00
Intrinsic Value Per Share
kr21.43 - kr210.38
Total Value Per Share
kr62.46 - kr251.40

2.2. Growth of Rtx (5 min.)




Is Rtx growing?

Current yearPrevious yearGrowGrow %
How rich?$51.2m$54.5m-$3.9m-7.7%

How much money is Rtx making?

Current yearPrevious yearGrowGrow %
Making money$420.5k-$336.5k$757.1k180.0%
Net Profit Margin1.1%-8.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Rtx (5 min.)




2.4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#189 / 309

Most Revenue
#194 / 309

Most Profit
#143 / 309

Most Efficient
#144 / 309
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Rtx?

Welcome investor! Rtx's management wants to use your money to grow the business. In return you get a share of Rtx.

First you should know what it really means to hold a share of Rtx. And how you can make/lose money.

Speculation

The Price per Share of Rtx is kr84.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rtx.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rtx, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr41.03. Based on the TTM, the Book Value Change Per Share is kr0.19 per quarter. Based on the YOY, the Book Value Change Per Share is kr-0.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rtx.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.160.2%0.050.1%-0.040.0%0.090.1%0.100.1%0.170.2%
Usd Book Value Change Per Share0.150.2%0.030.0%-0.08-0.1%0.080.1%0.040.1%0.050.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.080.1%0.120.1%
Usd Total Gains Per Share0.150.2%0.030.0%-0.08-0.1%0.080.1%0.120.1%0.180.2%
Usd Price Per Share10.87-11.96-14.02-15.33-21.48-22.07-
Price to Earnings Ratio17.50-82.14-10.33-40.95-23.24-29.25-
Price-to-Total Gains Ratio74.16--43.84-49.39-5.50--121.00--87.06-
Price to Book Ratio1.69-1.89-2.11-2.40-3.63-4.01-
Price-to-Total Gains Ratio74.16--43.84-49.39-5.50--121.00--87.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.1628
Number of shares75
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.08
Usd Book Value Change Per Share0.030.04
Usd Total Gains Per Share0.030.12
Gains per Quarter (75 shares)2.269.04
Gains per Year (75 shares)9.0636.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109-1231326
20188462662
302717693998
4036269252134
50453511665170
60544413978206
70635316291242
807262185104278
908271208117314
1009180231130350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%32.08.00.080.0%53.016.012.065.4%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%21.019.00.052.5%36.041.04.044.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%4.00.016.020.0%19.00.021.047.5%23.00.058.028.4%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%25.015.00.062.5%40.037.04.049.4%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of RTX A/S compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9360.193+386%-0.498+153%0.509+84%0.278+237%0.338+177%
Book Value Per Share--41.02740.379+2%42.534-4%41.026+0%38.977+5%35.875+14%
Current Ratio--3.2943.488-6%3.471-5%3.225+2%3.181+4%3.619-9%
Debt To Asset Ratio--0.3430.337+2%0.326+5%0.353-3%0.359-5%0.288+19%
Debt To Equity Ratio--0.5210.509+2%0.489+7%0.551-5%0.566-8%0.423+23%
Dividend Per Share----0%-0%-0%0.491-100%0.795-100%
Enterprise Value--383167512.000471151908.000-19%668135429.000-43%688141300.683-44%1057489640.410-64%1210850592.705-68%
Eps--0.9920.336+195%-0.266+127%0.573+73%0.636+56%1.095-9%
Ev To Sales Ratio--0.5990.854-30%1.240-52%1.102-46%2.106-72%2.564-77%
Free Cash Flow Per Share--2.7231.297+110%0.412+561%0.417+553%0.438+522%0.944+188%
Free Cash Flow To Equity Per Share--2.7231.057+158%-0.202+107%0.070+3803%-0.261+110%-0.335+112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--210.377----------
Intrinsic Value_10Y_min--21.434----------
Intrinsic Value_1Y_max--6.291----------
Intrinsic Value_1Y_min--1.762----------
Intrinsic Value_3Y_max--30.173----------
Intrinsic Value_3Y_min--5.659----------
Intrinsic Value_5Y_max--67.646----------
Intrinsic Value_5Y_min--9.927----------
Market Cap670192320.000+17%553706512.000610440408.000-9%731198929.000-24%796377884.017-30%1131157640.410-51%1204244542.705-54%
Net Profit Margin--0.0490.011+338%-0.081+264%-0.004+107%-0.002+105%0.058-14%
Operating Margin---0.000-100%-0.0980%-0.0070%-0.0060%0.072-100%
Operating Ratio--1.4031.439-2%1.102+27%1.150+22%1.087+29%0.969+45%
Pb Ratio2.047+17%1.6921.891-11%2.109-20%2.402-30%3.628-53%4.011-58%
Pe Ratio21.179+17%17.49882.140-79%10.331+69%40.949-57%23.239-25%29.247-40%
Price Per Share84.000+17%69.40076.300-9%89.450-22%97.800-29%137.060-49%140.860-51%
Price To Free Cash Flow Ratio7.713+17%6.3725.064+26%-35.004+649%-7.797+222%-3.674+158%9.051-30%
Price To Total Gains Ratio89.766+17%74.164-43.837+159%49.389+50%5.499+1249%-120.995+263%-87.055+217%
Quick Ratio--1.6651.979-16%2.637-37%2.261-26%2.948-44%4.077-59%
Return On Assets--0.0160.005+202%-0.008+149%0.007+118%0.009+81%0.023-31%
Return On Equity--0.0240.008+196%-0.009+136%0.013+82%0.015+58%0.031-23%
Total Gains Per Share--0.9360.193+386%-0.498+153%0.509+84%0.769+22%1.133-17%
Usd Book Value--51293237.80050591691.900+1%54509074.375-6%52246548.367-2%50092046.115+2%47827257.098+7%
Usd Book Value Change Per Share--0.1470.030+386%-0.078+153%0.080+84%0.043+237%0.053+177%
Usd Book Value Per Share--6.4296.327+2%6.665-4%6.429+0%6.108+5%5.622+14%
Usd Dividend Per Share----0%-0%-0%0.077-100%0.125-100%
Usd Enterprise Value--60042349.13073829503.984-19%104696821.724-43%107831741.817-44%165708626.652-64%189740287.877-68%
Usd Eps--0.1550.053+195%-0.042+127%0.090+73%0.100+56%0.172-9%
Usd Free Cash Flow--3404150.8001628935.675+109%538029.450+533%524657.717+549%557092.005+511%1280658.173+166%
Usd Free Cash Flow Per Share--0.4270.203+110%0.065+561%0.065+553%0.069+522%0.148+188%
Usd Free Cash Flow To Equity Per Share--0.4270.166+158%-0.032+107%0.011+3803%-0.041+110%-0.052+112%
Usd Market Cap105019136.544+17%86765810.43095656011.934-9%114578872.174-24%124792414.425-30%177252402.252-51%188705119.842-54%
Usd Price Per Share13.163+17%10.87511.956-9%14.017-22%15.325-29%21.477-49%22.073-51%
Usd Profit--1239653.700420543.625+195%-336591.600+127%734335.375+69%817378.540+52%1491607.713-17%
Usd Revenue--25050688.80021609713.500+16%23598589.075+6%25386836.417-1%23323188.825+7%20619353.830+21%
Usd Total Gains Per Share--0.1470.030+386%-0.078+153%0.080+84%0.121+22%0.178-17%
 EOD+4 -4MRQTTM+24 -12YOY+19 -163Y+24 -115Y+26 -1110Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of RTX A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.179
Price to Book Ratio (EOD)Between0-12.047
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.665
Current Ratio (MRQ)Greater than13.294
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.521
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.016
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of RTX A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.704
Ma 20Greater thanMa 5082.360
Ma 50Greater thanMa 10077.916
Ma 100Greater thanMa 20072.500
OpenGreater thanClose82.400
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About RTX A/S

RTX A/S, a technology company, designs, manufactures, and sells wireless communication solutions in Denmark, France, Germany, Other Europe, the United States, Hong Kong, Other Asia-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 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 offers wireless modules and products for continuous patient monitoring in hospitals; and other support services, as well as modules and end products on an ODM/OEM basis for the wireless solutions. The company distributes its products through a network of partnerships, focusing on original design manufacturing (ODM) and original equipment manufacturing (OEM). In addition, the company provides TeamEngage and Sheerlink for audio solutions. RTX A/S was incorporated in 1993 and is headquartered in Nørresundby, Denmark.

Fundamental data was last updated by Penke on 2025-07-04 23:07:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Rtx earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Rtx to the Communication Equipment industry mean.
  • A Net Profit Margin of 4.9% means that kr0.05 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RTX A/S:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM1.1%+3.8%
TTM1.1%YOY-8.1%+9.2%
TTM1.1%5Y-0.2%+1.4%
5Y-0.2%10Y5.8%-6.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.7%+4.2%
TTM1.1%0.4%+0.7%
YOY-8.1%1.5%-9.6%
3Y-0.4%1.2%-1.6%
5Y-0.2%0.8%-1.0%
10Y5.8%1.1%+4.7%
4.3.1.2. Return on Assets

Shows how efficient Rtx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rtx to the Communication Equipment industry mean.
  • 1.6% Return on Assets means that Rtx generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RTX A/S:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.5%+1.1%
TTM0.5%YOY-0.8%+1.3%
TTM0.5%5Y0.9%-0.3%
5Y0.9%10Y2.3%-1.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.2%+1.4%
TTM0.5%0.1%+0.4%
YOY-0.8%0.4%-1.2%
3Y0.7%0.3%+0.4%
5Y0.9%0.4%+0.5%
10Y2.3%0.5%+1.8%
4.3.1.3. Return on Equity

Shows how efficient Rtx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rtx to the Communication Equipment industry mean.
  • 2.4% Return on Equity means Rtx generated kr0.02 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RTX A/S:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM0.8%+1.6%
TTM0.8%YOY-0.9%+1.7%
TTM0.8%5Y1.5%-0.7%
5Y1.5%10Y3.1%-1.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.3%+2.1%
TTM0.8%0.3%+0.5%
YOY-0.9%0.9%-1.8%
3Y1.3%0.6%+0.7%
5Y1.5%0.9%+0.6%
10Y3.1%0.8%+2.3%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of RTX A/S.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Rtx is operating .

  • Measures how much profit Rtx makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rtx to the Communication Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RTX A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0%0.0%
TTM0.0%YOY-9.8%+9.8%
TTM0.0%5Y-0.6%+0.6%
5Y-0.6%10Y7.2%-7.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM0.0%2.4%-2.4%
YOY-9.8%1.7%-11.5%
3Y-0.7%1.7%-2.4%
5Y-0.6%2.1%-2.7%
10Y7.2%2.2%+5.0%
4.3.2.2. Operating Ratio

Measures how efficient Rtx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are kr1.40 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of RTX A/S:

  • The MRQ is 1.403. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.439. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.439-0.036
TTM1.439YOY1.102+0.337
TTM1.4395Y1.087+0.352
5Y1.08710Y0.969+0.118
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4031.622-0.219
TTM1.4391.449-0.010
YOY1.1021.107-0.005
3Y1.1501.244-0.094
5Y1.0871.216-0.129
10Y0.9691.155-0.186
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of RTX A/S.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Rtx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 3.29 means the company has kr3.29 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of RTX A/S:

  • The MRQ is 3.294. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.488. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.294TTM3.488-0.193
TTM3.488YOY3.471+0.016
TTM3.4885Y3.181+0.306
5Y3.18110Y3.619-0.438
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2941.861+1.433
TTM3.4881.915+1.573
YOY3.4711.954+1.517
3Y3.2251.957+1.268
5Y3.1811.919+1.262
10Y3.6191.875+1.744
4.4.3.2. Quick Ratio

Measures if Rtx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rtx to the Communication Equipment industry mean.
  • A Quick Ratio of 1.67 means the company can pay off kr1.67 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RTX A/S:

  • The MRQ is 1.665. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.979. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.979-0.313
TTM1.979YOY2.637-0.659
TTM1.9795Y2.948-0.970
5Y2.94810Y4.077-1.129
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6650.810+0.855
TTM1.9790.906+1.073
YOY2.6371.064+1.573
3Y2.2611.070+1.191
5Y2.9481.117+1.831
10Y4.0771.210+2.867
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of RTX A/S.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Rtx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rtx to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.34 means that Rtx assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RTX A/S:

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.337. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.337+0.005
TTM0.337YOY0.326+0.011
TTM0.3375Y0.359-0.022
5Y0.35910Y0.288+0.071
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.470-0.127
TTM0.3370.468-0.131
YOY0.3260.452-0.126
3Y0.3530.465-0.112
5Y0.3590.469-0.110
10Y0.2880.459-0.171
4.5.4.2. Debt to Equity Ratio

Measures if Rtx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rtx to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 52.1% means that company has kr0.52 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RTX A/S:

  • The MRQ is 0.521. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.509. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.509+0.012
TTM0.509YOY0.489+0.020
TTM0.5095Y0.566-0.057
5Y0.56610Y0.423+0.143
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.866-0.345
TTM0.5090.865-0.356
YOY0.4890.825-0.336
3Y0.5510.882-0.331
5Y0.5660.910-0.344
10Y0.4230.934-0.511
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Rtx generates.

  • Above 15 is considered overpriced but always compare Rtx to the Communication Equipment industry mean.
  • A PE ratio of 17.50 means the investor is paying kr17.50 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RTX A/S:

  • The EOD is 21.179. Based on the earnings, the company is fair priced.
  • The MRQ is 17.498. Based on the earnings, the company is fair priced.
  • The TTM is 82.140. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.179MRQ17.498+3.681
MRQ17.498TTM82.140-64.642
TTM82.140YOY10.331+71.808
TTM82.1405Y23.239+58.900
5Y23.23910Y29.247-6.008
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD21.1794.380+16.799
MRQ17.4983.306+14.192
TTM82.14010.037+72.103
YOY10.3318.770+1.561
3Y40.94910.119+30.830
5Y23.23914.106+9.133
10Y29.24718.501+10.746
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of RTX A/S:

  • The EOD is 7.713. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.372. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.064. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.713MRQ6.372+1.341
MRQ6.372TTM5.064+1.308
TTM5.064YOY-35.004+40.068
TTM5.0645Y-3.674+8.738
5Y-3.67410Y9.051-12.725
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.7131.201+6.512
MRQ6.3721.064+5.308
TTM5.0641.635+3.429
YOY-35.0041.254-36.258
3Y-7.797-0.638-7.159
5Y-3.674-0.272-3.402
10Y9.0511.373+7.678
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Rtx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.69 means the investor is paying kr1.69 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of RTX A/S:

  • The EOD is 2.047. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.692. Based on the equity, the company is underpriced. +1
  • The TTM is 1.891. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.047MRQ1.692+0.356
MRQ1.692TTM1.891-0.200
TTM1.891YOY2.109-0.218
TTM1.8915Y3.628-1.737
5Y3.62810Y4.011-0.383
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.0472.118-0.071
MRQ1.6922.001-0.309
TTM1.8912.068-0.177
YOY2.1092.097+0.012
3Y2.4022.190+0.212
5Y3.6282.297+1.331
10Y4.0112.575+1.436
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in DKK. All numbers in thousands.

Summary
Total Assets497,873
Total Liabilities170,539
Total Stockholder Equity327,334
 As reported
Total Liabilities 170,539
Total Stockholder Equity+ 327,334
Total Assets = 497,873

Assets

Total Assets497,873
Total Current Assets325,598
Long-term Assets172,275
Total Current Assets
Cash And Cash Equivalents 74,417
Short-term Investments 33,883
Net Receivables 130,707
Inventory 74,140
Total Current Assets  (as reported)325,598
Total Current Assets  (calculated)313,147
+/- 12,451
Long-term Assets
Property Plant Equipment 73,870
Goodwill 7,797
Intangible Assets 78,547
Long-term Assets  (as reported)172,275
Long-term Assets  (calculated)160,214
+/- 12,061

Liabilities & Shareholders' Equity

Total Current Liabilities98,838
Long-term Liabilities71,701
Total Stockholder Equity327,334
Total Current Liabilities
Accounts payable 50,865
Total Current Liabilities  (as reported)98,838
Total Current Liabilities  (calculated)50,865
+/- 47,973
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt56,522
Long-term Liabilities  (as reported)71,701
Long-term Liabilities  (calculated)56,522
+/- 15,179
Total Stockholder Equity
Retained Earnings 105,870
Total Stockholder Equity (as reported)327,334
Total Stockholder Equity (calculated)105,870
+/- 221,464
Other
Capital Stock42,339
Common Stock Shares Outstanding 7,978
Net Invested Capital 327,334
Net Working Capital 226,760
Property Plant and Equipment Gross 73,870



6.2. Balance Sheets Structured

Currency in DKK. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-09-302003-03-312002-09-302002-03-312001-09-302001-03-31
> Total Assets 
429,663
429,323
461,864
471,200
495,621
493,603
468,080
447,105
451,434
451,434
452,362
444,297
474,935
474,935
408,875
408,875
0
364,336
343,211
331,086
316,057
322,288
311,122
293,295
287,813
272,500
253,384
261,555
249,546
249,757
231,633
217,616
214,000
213,284
233,066
216,867
217,605
220,585
212,364
212,289
211,852
223,907
250,455
252,687
255,300
271,019
305,212
311,816
329,223
350,110
343,105
349,341
319,989
346,300
355,416
345,044
306,307
330,475
353,004
325,485
335,336
352,056
422,748
410,372
405,513
441,819
463,280
483,885
430,230
499,706
533,581
470,365
415,568
436,094
485,310
475,330
471,722
512,739
556,823
556,822
546,971
560,519
578,089
469,978
467,058
488,322
491,268
471,567
497,873
497,873471,567491,268488,322467,058469,978578,089560,519546,971556,822556,823512,739471,722475,330485,310436,094415,568470,365533,581499,706430,230483,885463,280441,819405,513410,372422,748352,056335,336325,485353,004330,475306,307345,044355,416346,300319,989349,341343,105350,110329,223311,816305,212271,019255,300252,687250,455223,907211,852212,289212,364220,585217,605216,867233,066213,284214,000217,616231,633249,757249,546261,555253,384272,500287,813293,295311,122322,288316,057331,086343,211364,3360408,875408,875474,935474,935444,297452,362451,434451,434447,105468,080493,603495,621471,200461,864429,323429,663
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,607
171,415
160,098
161,089
141,882
125,370
117,300
113,782
133,446
116,186
114,271
116,751
109,897
111,099
114,671
130,075
138,822
141,953
145,684
163,591
178,247
185,520
202,449
223,688
290,379
296,379
266,945
297,628
307,813
294,428
249,595
270,651
284,963
254,755
261,879
274,393
349,704
336,339
330,510
367,000
387,557
363,435
307,920
373,562
392,096
317,358
255,864
266,849
321,268
316,297
312,335
352,188
397,472
400,966
391,847
402,129
427,019
321,890
302,098
310,912
323,877
301,331
325,598
325,598301,331323,877310,912302,098321,890427,019402,129391,847400,966397,472352,188312,335316,297321,268266,849255,864317,358392,096373,562307,920363,435387,557367,000330,510336,339349,704274,393261,879254,755284,963270,651249,595294,428307,813297,628266,945296,379290,379223,688202,449185,520178,247163,591145,684141,953138,822130,075114,671111,099109,897116,751114,271116,186133,446113,782117,300125,370141,882161,089160,098171,415161,60700000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,957
13,943
5,742
8,414
23,393
12,719
22,500
13,305
20,868
18,990
12,738
10,405
2,105
5,931
11,961
27,918
35,988
40,134
43,029
61,522
74,102
75,537
54,624
58,115
63,090
56,942
78,675
93,250
94,809
66,385
51,027
17,501
32,045
28,941
19,045
29,973
62,073
69,483
18,357
36,868
73,556
55,864
21,230
57,490
40,785
52,160
8,997
15,926
19,461
27,199
21,124
30,268
43,725
60,596
65,051
60,455
106,671
83,007
54,556
67,670
73,987
62,706
74,417
74,41762,70673,98767,67054,55683,007106,67160,45565,05160,59643,72530,26821,12427,19919,46115,9268,99752,16040,78557,49021,23055,86473,55636,86818,35769,48362,07329,97319,04528,94132,04517,50151,02766,38594,80993,25078,67556,94263,09058,11554,62475,53774,10261,52243,02940,13435,98827,91811,9615,9312,10510,40512,73818,99020,86813,30522,50012,71923,3938,4145,74213,9435,95700000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,694
64,760
64,847
64,650
47,994
59,934
45,900
45,807
45,985
46,001
45,442
45,363
45,563
46,008
34,251
34,692
34,771
35,120
35,427
35,490
34,678
34,378
64,610
71,467
73,818
73,878
104,629
106,540
107,659
107,394
107,974
128,433
119,257
119,806
119,760
120,469
120,528
120,873
152,759
153,086
153,149
152,437
151,024
153,042
154,010
154,881
114,293
101,838
100,952
101,448
97,192
73,963
30,083
30,871
31,208
31,105
31,029
32,476
32,666
32,778
33,698
33,864
33,883
33,88333,86433,69832,77832,66632,47631,02931,10531,20830,87130,08373,96397,192101,448100,952101,838114,293154,881154,010153,042151,024152,437153,149153,086152,759120,873120,528120,469119,760119,806119,257128,433107,974107,394107,659106,540104,62973,87873,81871,46764,61034,37834,67835,49035,42735,12034,77134,69234,25146,00845,56345,36345,44246,00145,98545,80745,90059,93447,99464,65064,84764,76064,69400000000000000000000000000
       Net Receivables 
68,338
61,385
52,250
63,100
49,668
51,865
46,004
66,366
102,873
102,873
117,040
110,061
121,066
121,066
105,328
105,328
0
84,501
68,338
53,546
54,590
75,004
83,207
57,962
68,980
70,043
61,832
61,335
59,854
55,195
56,300
40,109
40,709
40,009
56,951
41,596
41,548
43,069
42,401
40,272
52,514
50,293
45,796
51,606
52,520
52,352
54,381
60,452
61,685
70,237
54,487
62,996
60,857
73,670
77,783
97,022
70,792
97,712
106,981
80,740
91,864
95,906
138,685
120,712
137,695
149,619
133,032
124,097
114,011
134,880
173,839
81,302
101,296
120,942
164,530
137,009
127,182
152,308
203,522
177,305
167,953
174,608
173,162
91,730
109,437
111,051
123,595
113,849
130,707
130,707113,849123,595111,051109,43791,730173,162174,608167,953177,305203,522152,308127,182137,009164,530120,942101,29681,302173,839134,880114,011124,097133,032149,619137,695120,712138,68595,90691,86480,740106,98197,71270,79297,02277,78373,67060,85762,99654,48770,23761,68560,45254,38152,35252,52051,60645,79650,29352,51440,27242,40143,06941,54841,59656,95140,00940,70940,10956,30055,19559,85461,33561,83270,04368,98057,96283,20775,00454,59053,54668,33884,5010105,328105,328121,066121,066110,061117,040102,873102,87366,36646,00451,86549,66863,10052,25061,38568,338
       Other Current Assets 
5,299
10,901
14,884
1,330
4,763
10,588
11,542
19,141
23,041
23,041
2,857
19,677
4,373
4,373
0
0
0
3,513
0
0
0
0
0
0
0
0
62,881
63,067
61,248
58,175
57,200
42,243
40,700
45,538
2,403
44,059
44,732
47,573
4,139
3,940
4,094
4,183
9,824
2,694
2,747
3,052
3,993
4,037
4,660
3,931
74,607
76,693
5,570
3,578
10,986
9,247
7,801
10,925
9,036
9,348
11,528
7,829
6,284
7,179
6,342
6,373
6,006
9,710
9,904
8,791
8,280
8,495
10,181
9,209
9,428
5,066
14,234
15,496
17,648
14,642
14,964
14,238
13,990
13,249
8,537
8,674
0
0
0
0008,6748,53713,24913,99014,23814,96414,64217,64815,49614,2345,0669,4289,20910,1818,4958,2808,7919,9049,7106,0066,3736,3427,1796,2847,82911,5289,3489,03610,9257,8019,24710,9863,5785,57076,69374,6073,9314,6604,0373,9933,0522,7472,6949,8244,1834,0943,9404,13947,57344,73244,0592,40345,53840,70042,24357,20058,17561,24863,06762,881000000003,5130004,3734,37319,6772,85723,04123,04119,14111,54210,5884,7631,33014,88410,9015,299
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,777
90,140
89,448
88,668
89,751
92,246
96,700
99,502
99,620
100,681
103,334
103,834
102,467
101,190
97,181
93,832
111,633
110,734
109,616
107,428
126,965
126,296
126,774
126,422
52,726
52,962
53,044
48,672
47,603
50,616
56,712
59,824
68,041
70,730
73,457
77,663
73,044
74,033
75,003
74,819
75,723
120,450
122,310
126,144
141,485
153,007
159,704
169,245
164,042
159,033
159,387
160,551
159,351
155,856
155,124
158,390
151,070
148,088
164,960
177,410
167,391
170,236
172,275
172,275170,236167,391177,410164,960148,088151,070158,390155,124155,856159,351160,551159,387159,033164,042169,245159,704153,007141,485126,144122,310120,45075,72374,81975,00374,03373,04477,66373,45770,73068,04159,82456,71250,61647,60348,67253,04452,96252,726126,422126,774126,296126,965107,428109,616110,734111,63393,83297,181101,190102,467103,834103,334100,68199,62099,50296,70092,24689,75188,66889,44890,14091,77700000000000000000000000000
       Property Plant Equipment 
57,124
70,213
110,384
108,720
107,592
104,419
103,242
102,036
99,367
99,367
98,446
98,446
97,438
97,438
103,046
103,046
0
98,725
95,813
94,206
90,622
88,395
87,463
86,384
84,658
83,313
82,429
80,966
80,417
79,773
78,790
78,276
78,400
77,854
77,238
77,242
95,188
95,276
75,883
75,693
75,092
74,443
74,140
74,887
75,396
74,827
75,822
75,535
75,447
74,584
3,788
4,856
5,060
4,834
7,434
11,158
12,797
12,014
12,244
12,769
13,784
14,748
15,491
14,933
14,416
14,579
14,753
55,579
54,371
53,815
65,141
73,599
78,236
86,486
85,763
84,705
85,710
87,648
86,956
85,327
86,174
91,284
86,270
82,151
78,746
79,610
75,068
73,670
73,870
73,87073,67075,06879,61078,74682,15186,27091,28486,17485,32786,95687,64885,71084,70585,76386,48678,23673,59965,14153,81554,37155,57914,75314,57914,41614,93315,49114,74813,78412,76912,24412,01412,79711,1587,4344,8345,0604,8563,78874,58475,44775,53575,82274,82775,39674,88774,14074,44375,09275,69375,88395,27695,18877,24277,23877,85478,40078,27678,79079,77380,41780,96682,42983,31384,65886,38487,46388,39590,62294,20695,81398,7250103,046103,04697,43897,43898,44698,44699,36799,367102,036103,242104,419107,592108,720110,38470,21357,124
       Goodwill 
0
16,301
0
14,601
0
10,383
9,533
0
5,223
5,223
5,803
4,643
8,862
8,862
7,884
7,884
0
7,884
7,884
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,797
7,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,7977,8847,88407,8847,8848,8628,8624,6435,8035,2235,22309,53310,383014,601016,3010
       Intangible Assets 
526
16,601
16,399
14,801
11,251
10,483
9,583
0
10,351
10,351
12,747
11,587
14,214
14,214
11,645
11,645
0
10,053
9,743
9,501
9,346
9,191
9,036
8,881
8,898
8,754
620
465
310
155
2,820
13,608
18,000
13,515
14,240
23,078
26,213
26,684
18,044
17,296
13,872
11,201
9,749
8,122
6,495
4,868
4,127
3,712
4,033
4,590
3,681
2,809
2,015
1,791
2,552
4,071
8,647
13,020
19,083
22,308
28,058
31,966
35,460
38,129
41,324
44,546
43,601
47,475
50,534
55,004
58,803
63,515
65,907
66,868
62,194
58,157
57,224
56,429
55,630
54,005
52,507
50,681
48,085
45,891
64,106
70,301
72,486
74,613
78,547
78,54774,61372,48670,30164,10645,89148,08550,68152,50754,00555,63056,42957,22458,15762,19466,86865,90763,51558,80355,00450,53447,47543,60144,54641,32438,12935,46031,96628,05822,30819,08313,0208,6474,0712,5521,7912,0152,8093,6814,5904,0333,7124,1274,8686,4958,1229,74911,20113,87217,29618,04426,68426,21323,07814,24013,51518,00013,6082,8201553104656208,7548,8988,8819,0369,1919,3469,5019,74310,053011,64511,64514,21414,21411,58712,74710,35110,35109,58310,48311,25114,80116,39916,601526
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,694
64,760
64,847
64,650
47,994
5,811
300
45,807
45,985
15,642
45,442
45,363
71,404
404
420
391
368
361
361
364
394
408
580
558
560
584
7,684
7,697
7,723
7,762
7,752
7,714
7,696
7,682
7,662
7,708
7,748
7,898
7,903
7,897
7,928
7,953
7,977
7,966
7,938
6,584
6,617
6,884
6,836
6,851
7,083
7,024
6,817
6,745
6,730
6,739
6,757
6,712
6,703
6,712
0
0
0
0006,7126,7036,7126,7576,7396,7306,7456,8177,0247,0836,8516,8366,8846,6176,5847,9387,9667,9777,9537,9287,8977,9037,8987,7487,7087,6627,6827,6967,7147,7527,7627,7237,6977,68458456055858040839436436136136839142040471,40445,36345,44215,64245,98545,8073005,81147,99464,65064,84764,76064,69400000000000000000000000000
> Total Liabilities 
48,077
60,112
87,160
86,825
106,962
101,171
89,072
72,237
90,877
90,877
85,904
78,674
123,984
123,984
104,270
104,270
0
103,671
86,237
87,722
80,469
94,774
89,975
82,647
82,794
81,729
93,281
101,768
87,481
87,999
86,429
74,767
69,100
66,110
81,192
62,623
64,257
62,190
56,043
54,046
56,910
61,553
74,151
67,101
63,129
69,561
77,647
73,637
81,374
89,413
77,199
72,825
50,523
66,694
74,853
59,061
48,661
65,757
70,029
49,755
66,099
66,899
110,749
89,323
93,630
117,707
115,840
139,123
130,427
171,384
181,389
147,116
147,089
178,845
196,777
187,767
184,952
221,874
225,183
207,621
200,518
210,515
200,984
131,216
141,504
167,515
167,849
151,699
170,539
170,539151,699167,849167,515141,504131,216200,984210,515200,518207,621225,183221,874184,952187,767196,777178,845147,089147,116181,389171,384130,427139,123115,840117,70793,63089,323110,74966,89966,09949,75570,02965,75748,66159,06174,85366,69450,52372,82577,19989,41381,37473,63777,64769,56163,12967,10174,15161,55356,91054,04656,04362,19064,25762,62381,19266,11069,10074,76786,42987,99987,481101,76893,28181,72982,79482,64789,97594,77480,46987,72286,237103,6710104,270104,270123,984123,98478,67485,90490,87790,87772,23789,072101,171106,96286,82587,16060,11248,077
   > Total Current Liabilities 
30,934
25,128
34,244
38,736
59,363
57,281
58,561
38,065
60,795
60,795
56,450
49,010
97,986
97,986
78,047
78,047
0
77,437
61,927
63,885
57,102
71,903
67,818
61,003
60,995
59,859
71,017
80,491
66,366
67,477
67,032
55,926
50,600
47,888
63,216
44,943
46,918
45,163
39,371
37,686
40,905
45,867
59,469
52,743
51,059
57,818
66,256
62,573
70,225
78,583
76,804
71,874
50,128
66,299
74,592
58,800
48,400
65,496
69,771
49,497
65,841
66,641
109,844
88,418
92,725
113,420
108,391
94,920
85,063
123,974
111,342
74,430
76,009
105,139
120,236
113,919
112,852
147,851
153,696
137,081
131,721
139,104
143,200
81,006
74,814
88,215
94,003
81,749
98,838
98,83881,74994,00388,21574,81481,006143,200139,104131,721137,081153,696147,851112,852113,919120,236105,13976,00974,430111,342123,97485,06394,920108,391113,42092,72588,418109,84466,64165,84149,49769,77165,49648,40058,80074,59266,29950,12871,87476,80478,58370,22562,57366,25657,81851,05952,74359,46945,86740,90537,68639,37145,16346,91844,94363,21647,88850,60055,92667,03267,47766,36680,49171,01759,85960,99561,00367,81871,90357,10263,88561,92777,437078,04778,04797,98697,98649,01056,45060,79560,79538,06558,56157,28159,36338,73634,24425,12830,934
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,208
21,353
12,235
5,070
5,803
9,415
0
1,652
1,342
3,552
1,225
1,228
1,250
1,254
1,284
1,286
620
1,305
3,162
3,158
2,005
3,160
1,308
1,297
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,996
6,152
5,860
2,462
5,208
4,808
5,795
2,593
5,941
5,974
6,101
-20,433
6,369
6,316
6,555
-30,813
5,896
5,481
6,381
0
0
0
0006,3815,4815,896-30,8136,5556,3166,369-20,4336,1015,9745,9412,5935,7954,8085,2082,4625,8606,1525,996000000000000000001,2971,3083,1602,0053,1583,1621,3056201,2861,2841,2541,2501,2281,2253,5521,3421,65209,4155,8035,07012,23521,35316,20800000000000000000000000000
       Accounts payable 
10,640
4,821
8,493
8,012
7,527
7,066
10,355
13,255
21,224
21,224
11,729
11,729
32,434
32,434
22,782
22,782
0
16,342
24,839
13,812
21,629
22,454
17,325
19,239
17,074
17,191
17,288
21,592
22,417
28,378
27,743
19,134
20,304
19,886
29,658
14,093
40,411
20,679
13,985
12,714
15,912
16,415
23,008
21,344
17,109
23,078
26,607
28,674
32,523
33,712
26,178
32,238
18,825
32,517
37,157
31,671
22,800
38,058
38,607
22,850
33,931
26,422
69,360
45,987
42,324
57,002
44,449
38,584
26,293
56,382
50,849
26,818
32,597
37,747
61,562
53,971
53,469
89,492
80,517
65,184
61,633
68,008
57,599
30,806
31,806
45,875
57,402
43,160
50,865
50,86543,16057,40245,87531,80630,80657,59968,00861,63365,18480,51789,49253,46953,97161,56237,74732,59726,81850,84956,38226,29338,58444,44957,00242,32445,98769,36026,42233,93122,85038,60738,05822,80031,67137,15732,51718,82532,23826,17833,71232,52328,67426,60723,07817,10921,34423,00816,41515,91212,71413,98520,67940,41114,09329,65819,88620,30419,13427,74328,37822,41721,59217,28817,19117,07419,23917,32522,45421,62913,81224,83916,342022,78222,78232,43432,43411,72911,72921,22421,22413,25510,3557,0667,5278,0128,4934,82110,640
       Other Current Liabilities 
19,795
19,390
23,645
22,559
46,425
48,074
46,454
23,021
37,743
37,743
40,406
32,966
37,881
37,881
33,461
33,461
0
38,175
30,167
31,401
29,571
43,699
41,417
34,128
36,788
37,594
16,001
37,488
31,607
33,539
33,045
26,919
50,600
25,912
30,687
27,058
5,043
23,031
23,914
23,501
23,484
27,964
33,792
29,130
29,824
30,610
34,191
29,769
35,424
42,604
48,503
39,488
29,761
31,635
33,081
26,018
25,407
25,812
29,592
26,324
29,497
34,674
38,669
40,405
46,372
54,106
55,059
38,664
52,618
55,455
41,781
37,985
38,604
58,632
49,393
47,821
43,729
34,970
40,146
25,417
26,290
26,368
40,996
28,883
22,193
22,147
0
0
0
00022,14722,19328,88340,99626,36826,29025,41740,14634,97043,72947,82149,39358,63238,60437,98541,78155,45552,61838,66455,05954,10646,37240,40538,66934,67429,49726,32429,59225,81225,40726,01833,08131,63529,76139,48848,50342,60435,42429,76934,19130,61029,82429,13033,79227,96423,48423,50123,91423,0315,04327,05830,68725,91250,60026,91933,04533,53931,60737,48816,00137,59436,78834,12841,41743,69929,57131,40130,16738,175033,46133,46137,88137,88132,96640,40637,74337,74323,02146,45448,07446,42522,55923,64519,39019,795
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,264
21,277
21,115
20,522
19,397
18,841
18,500
18,222
17,976
17,680
17,339
17,027
16,672
16,360
16,005
15,686
14,682
14,358
12,070
11,743
11,391
11,064
11,149
10,830
395
951
395
395
261
261
261
261
258
258
258
258
905
905
905
4,287
7,449
44,203
45,364
47,410
70,047
72,686
71,080
73,706
76,541
73,848
72,100
74,023
71,487
70,540
68,797
71,411
57,784
50,210
66,690
79,300
73,846
69,950
71,701
71,70169,95073,84679,30066,69050,21057,78471,41168,79770,54071,48774,02372,10073,84876,54173,70671,08072,68670,04747,41045,36444,2037,4494,28790590590525825825825826126126126139539595139510,83011,14911,06411,39111,74312,07014,35814,68215,68616,00516,36016,67217,02717,33917,68017,97618,22218,50018,84119,39720,52221,11521,27722,26400000000000000000000000000
       Other Liabilities 
0
400
0
350
0
275
1,425
5,996
2,820
2,820
2,694
3,155
208
208
800
800
0
851
849
849
849
849
608
608
608
608
1,121
703
1,237
1,237
1,344
1,344
1,315
1,315
1,373
1,373
1,373
1,373
1,335
1,335
1,335
1,335
671
671
560
560
537
537
937
937
395
951
395
395
261
261
261
261
258
258
258
258
905
905
905
4,287
7,449
7,888
10,186
13,298
22,931
17,047
16,487
16,765
21,002
19,744
19,423
20,026
18,591
19,072
19,176
19,781
0
0
0
0
0
0
0
000000019,78119,17619,07218,59120,02619,42319,74421,00216,76516,48717,04722,93113,29810,1867,8887,4494,2879059059052582582582582612612612613953959513959379375375375605606716711,3351,3351,3351,3351,3731,3731,3731,3731,3151,3151,3441,3441,2371,2377031,12160860860860884984984984985108008002082083,1552,6942,8202,8205,9961,425275035004000
> Total Stockholder Equity
381,586
369,211
374,704
384,375
388,659
392,432
379,008
374,868
360,557
360,557
366,458
365,623
350,951
350,951
304,605
304,605
304,605
260,665
256,974
243,364
235,588
227,514
220,605
210,139
204,457
190,142
161,045
160,860
163,309
163,227
146,516
144,378
144,900
148,696
153,311
155,746
154,852
159,823
157,740
159,635
156,404
163,681
177,576
185,586
192,171
201,458
227,565
238,179
247,849
260,697
265,906
276,516
269,466
279,606
280,563
285,983
257,646
264,718
282,975
275,730
269,237
285,157
311,999
321,049
311,883
324,112
347,440
344,762
299,803
328,322
352,192
323,249
268,479
257,249
288,533
287,563
286,770
290,865
331,640
349,201
346,453
350,004
377,105
338,762
325,554
320,807
323,419
319,868
327,334
327,334319,868323,419320,807325,554338,762377,105350,004346,453349,201331,640290,865286,770287,563288,533257,249268,479323,249352,192328,322299,803344,762347,440324,112311,883321,049311,999285,157269,237275,730282,975264,718257,646285,983280,563279,606269,466276,516265,906260,697247,849238,179227,565201,458192,171185,586177,576163,681156,404159,635157,740159,823154,852155,746153,311148,696144,900144,378146,516163,227163,309160,860161,045190,142204,457210,139220,605227,514235,588243,364256,974260,665304,605304,605304,605350,951350,951365,623366,458360,557360,557374,868379,008392,432388,659384,375374,704369,211381,586
   Common Stock
0
45,482
0
45,677
0
47,048
47,048
47,048
47,048
47,048
47,048
47,048
47,170
47,170
47,170
47,170
0
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,170
47,677
44,274
44,374
44,374
45,220
45,687
45,687
45,687
47,492
46,867
47,164
47,164
47,164
45,714
45,714
45,714
45,714
44,714
44,714
44,714
44,714
44,714
44,714
44,714
44,714
43,214
43,214
43,214
43,214
43,214
43,214
43,214
43,214
42,339
42,339
42,339
42,339
42,339
42,339
42,339
42,339
42,339
0
0
0
00042,33942,33942,33942,33942,33942,33942,33942,33942,33943,21443,21443,21443,21443,21443,21443,21443,21444,71444,71444,71444,71444,71444,71444,71444,71445,71445,71445,71445,71447,16447,16447,16446,86747,49245,68745,68745,68745,22044,37444,37444,27447,67747,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,17047,170047,17047,17047,17047,17047,04847,04847,04847,04847,04847,04847,048045,677045,4820
   Retained Earnings 
40,564
27,577
34,004
43,494
48,114
46,663
33,257
29,117
14,806
14,806
20,707
19,872
2,605
2,605
0
0
0
0
0
0
0
0
0
0
0
0
-187,291
-187,476
-185,027
-185,109
-201,820
-203,958
0
-199,640
-195,025
-192,590
-193,484
-188,513
-190,596
-188,701
-191,932
-184,655
-170,760
-162,750
-157,258
-136,929
-111,039
-100,425
-92,802
-81,080
-75,871
-65,261
-76,429
-55,487
-55,199
-49,779
-78,116
-51,719
-33,462
-40,707
-47,200
-11,924
14,918
23,968
14,802
27,031
50,359
47,681
2,722
81,394
99,678
71,897
16,411
5,225
35,837
34,308
32,797
69,770
108,439
127,220
125,509
129,527
155,769
118,932
104,859
99,598
103,931
96,939
105,870
105,87096,939103,93199,598104,859118,932155,769129,527125,509127,220108,43969,77032,79734,30835,8375,22516,41171,89799,67881,3942,72247,68150,35927,03114,80223,96814,918-11,924-47,200-40,707-33,462-51,719-78,116-49,779-55,199-55,487-76,429-65,261-75,871-81,080-92,802-100,425-111,039-136,929-157,258-162,750-170,760-184,655-191,932-188,701-190,596-188,513-193,484-192,590-195,025-199,6400-203,958-201,820-185,109-185,027-187,476-187,2910000000000002,6052,60519,87220,70714,80614,80629,11733,25746,66348,11443,49434,00427,57740,564
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301,166
301,166
301,166
301,166
301,166
301,166
144,900
301,166
301,166
301,166
301,166
301,166
301,166
301,166
301,166
301,166
301,166
301,166
301,752
294,113
294,230
294,230
295,431
296,090
296,090
296,090
298,403
288,226
288,598
288,598
288,598
270,723
270,723
270,723
270,723
252,367
252,367
252,367
252,367
252,367
244,591
252,367
252,367
203,714
203,714
203,714
203,714
203,714
203,715
203,714
203,714
170,439
170,439
170,439
170,439
170,439
170,439
170,439
170,439
170,439
0
0
0
000170,439170,439170,439170,439170,439170,439170,439170,439170,439203,714203,714203,715203,714203,714203,714203,714203,714252,367252,367244,591252,367252,367252,367252,367252,367270,723270,723270,723270,723288,598288,598288,598288,226298,403296,090296,090296,090295,431294,230294,230294,113301,752301,166301,166301,166301,166301,166301,166301,166301,166301,166301,166301,166144,900301,166301,166301,166301,166301,166301,16600000000000000000000000000



6.3. Balance Sheets

Currency in DKK. All numbers in thousands.




6.4. Cash Flows

Currency in DKK. All numbers in thousands.




6.5. Income Statements

Currency in DKK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in DKK. All numbers in thousands.

Gross Profit (+$)
totalRevenue498,340
Cost of Revenue-245,493
Gross Profit252,847252,847
 
Operating Income (+$)
Gross Profit252,847
Operating Expense-532,442
Operating Income-34,102-279,595
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense532,4420
 
Net Interest Income (+$)
Interest Income3,452
Interest Expense-2,334
Other Finance Cost-850
Net Interest Income268
 
Pretax Income (+$)
Operating Income-34,102
Net Interest Income268
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-38,301-34,102
EBIT - interestExpense = -2,334
-30,685
-28,351
Interest Expense2,334
Earnings Before Interest and Taxes (EBIT)0-35,967
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-38,301
Tax Provision--7,616
Net Income From Continuing Ops-30,685-30,685
Net Income-30,685
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-268
 

Technical Analysis of Rtx
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rtx. The general trend of Rtx is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rtx's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Rtx Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of RTX A/S.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 85.00 < 85.00 < 87.80.

The bearish price targets are: 81.00 > 78.00 > 76.20.

Know someone who trades $RTX? Share this with them.👇

RTX A/S Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of RTX A/S. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

RTX A/S Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of RTX A/S. The current macd is 1.04009283.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rtx price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rtx. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Rtx price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
RTX A/S Daily Moving Average Convergence/Divergence (MACD) ChartRTX A/S Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of RTX A/S. The current adx is 15.02.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rtx shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
RTX A/S Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of RTX A/S. The current sar is 80.46.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
RTX A/S Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of RTX A/S. The current rsi is 58.70. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
RTX A/S Daily Relative Strength Index (RSI) ChartRTX A/S Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of RTX A/S. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rtx price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
RTX A/S Daily Stochastic Oscillator ChartRTX A/S Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of RTX A/S. The current cci is 52.56.

RTX A/S Daily Commodity Channel Index (CCI) ChartRTX A/S Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of RTX A/S. The current cmo is 20.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
RTX A/S Daily Chande Momentum Oscillator (CMO) ChartRTX A/S Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of RTX A/S. The current willr is -19.35483871.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
RTX A/S Daily Williams %R ChartRTX A/S Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of RTX A/S.

RTX A/S Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of RTX A/S. The current atr is 2.61468063.

RTX A/S Daily Average True Range (ATR) ChartRTX A/S Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of RTX A/S. The current obv is 58,521.

RTX A/S Daily On-Balance Volume (OBV) ChartRTX A/S Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of RTX A/S. The current mfi is 50.26.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
RTX A/S Daily Money Flow Index (MFI) ChartRTX A/S Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for RTX A/S.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

RTX A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of RTX A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.704
Ma 20Greater thanMa 5082.360
Ma 50Greater thanMa 10077.916
Ma 100Greater thanMa 20072.500
OpenGreater thanClose82.400
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Rtx with someone you think should read this too:
  • Are you bullish or bearish on Rtx? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Rtx? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about RTX A/S

I send you an email if I find something interesting about RTX A/S.


Comments

How you think about this?

Leave a comment

Stay informed about RTX A/S.

Receive notifications about RTX A/S in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.