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RTX AS (FRA:RTE) Debt-to-Revenue : 0.14 (As of Dec. 2024)


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What is RTX AS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

RTX AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.95 Mil. RTX AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €6.31 Mil. RTX AS's annualized Revenue for the quarter that ended in Dec. 2024 was €53.92 Mil. RTX AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.


RTX AS Debt-to-Revenue Historical Data

The historical data trend for RTX AS's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RTX AS Debt-to-Revenue Chart

RTX AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.13 0.09 0.07 0.11

RTX AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.11 0.10 0.09 0.14

Competitive Comparison of RTX AS's Debt-to-Revenue

For the Communication Equipment subindustry, RTX AS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RTX AS's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, RTX AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RTX AS's Debt-to-Revenue falls into.


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RTX AS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

RTX AS's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.944 + 6.46) / 66.836
=0.11

RTX AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.945 + 6.308) / 53.916
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


RTX AS Debt-to-Revenue Related Terms

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RTX AS Business Description

Traded in Other Exchanges
Address
Stroemmen 6, Noerresundby, DNK, 9400
RTX AS is engaged in the design, development, and production of wireless communication solutions rooted in a combination of software and hardware. RTX delivers turnkey solutions to globally recognized B2B customers. Its operating segment includes Enterprise, ProAudio and Healthcare. In Enterprise, the company designs, develop and supplies wireless IP telephony products and sub-systems. In ProAudio, it designs, develops, and manufactures wireless audio solutions. In Healthcare, the company builds wireless technology into modern healthcare services, providing patient monitoring solutions and wireless communication infrastructure for high-tech medical devices. Geographically, RTX A/S has a presence in Denmark; the USA; Hong Kong; France, Germany, and other countries.

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