RTX AS (CHIX:RTXC) OCF Margin %: -2.98% (As of Mar. 2026)


CHIX:RTXC RTX AS CHIX:RTXC
88 GF Score
Price kr158.80
GF Value kr136.70
! 3 Warning Signs
View Full Analysis

What is RTX AS OCF Margin %?

RTX AS CHIX:RTXC 88 OCF Margin % is -2.98% as of Mar. 2026. GuruFocus rates CHIX:RTXC with a GF Score™ of 88/100 and a GF Value™ of kr136.70. The stock has 3 warning signs investors should review. Among 2,472 Hardware companies, RTX AS ranks better than 75.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RTX AS's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-4.7 Mil. RTX AS's Revenue for the three months ended in Mar. 2026 was kr156.6 Mil. Therefore, RTX AS's OCF Margin % for the quarter that ended in Mar. 2026 was -2.98%.

As of today, RTX AS's current OCF Yield % is 9.23%.

The historical rank and industry rank for RTX AS's OCF Margin % or its related term are showing as below:

CHIX:RTXc' s OCF Margin % Range Over the Past 10 Years
Min: 4.31   Med: 12.7   Max: 20.12
Current: 12.8


During the past 13 years, the highest OCF Margin % of RTX AS was 20.12%. The lowest was 4.31%. And the median was 12.70%.

CHIX:RTXc's OCF Margin % is ranked better than
75.16% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs CHIX:RTXc: 12.80


RTX AS OCF Margin % Related Terms


RTX AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for RTX AS's OCF Margin % 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.

RTX AS OCF Margin % Chart

RTX AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.74 0.00 12.39 4.31 15.13

RTX AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 17.47 13.57 30.02 12.30 -2.98

CHIX:RTXC vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, RTX AS's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, RTX AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RTX AS's OCF Margin % falls into.


CHIX:RTXC
88GF Score
RTX AS CHIX:RTXC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RTX AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

RTX AS's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=82.795/547.107
=15.13 %

RTX AS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.659/156.597
=-2.98 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.98% mean?
RTX AS (CHIX:RTXC) has a OCF Margin % of -2.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RTX AS and its competitors. Over the past decade, RTX AS's OCF Margin % has ranged from 4.31 to 20.12. According to the industry distribution chart, RTX AS ranks #614 out of 2472 companies in the Hardware industry, placing it in the top 24.8%.
Is RTX AS's OCF Margin % too high?
RTX AS's current OCF Margin % is -2.98%. Over the past 10 years, this metric has ranged from a low of 4.31 to a high of 20.12. Based on the distribution chart, RTX AS ranks #614 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, RTX AS has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does RTX AS's OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, RTX AS ranks #614 out of 2472 companies for OCF Margin %. This places RTX AS in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Historically, RTX AS's own OCF Margin % has ranged from 4.31 to 20.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RTX AS and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTX AS's current OCF Margin % is -2.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTX AS stock overvalued right now?
RTX AS (CHIX:RTXC) has a current OCF Margin % of -2.98%. The stock's GF Value™ is kr136.70, compared to a current price of kr158.80 — trading 16.2% above its estimated fair value. The current OCF Margin % is -2.98%. RTX AS's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RTX AS (CHIX:RTXC), the current OCF Margin % is -2.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RTX AS (CHIX:RTXC) Overvalued in 2026?

Based on GuruFocus' analysis, RTX AS stock appears to be overvalued. The current stock price of kr158.80 is trading 16.2% above its estimated GF Value™ of kr136.70.

Key valuation signals for CHIX:RTXC:

  • OCF Margin %: -2.98%
  • GF Value™: kr136.70 vs. price of kr158.80 (16.2% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the CHIX:RTXC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RTX AS Business Description

Other Exchanges RTX:DenmarkRTE:Germany
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. It delivers turnkey solutions to globally recognized B2B customers. Its operating segment includes Enterprise, ProAudio, and Healthcare. In Enterprise, the company designs, develops, 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. The company has a presence in Denmark, the USA, Hong Kong, France, Germany, and other countries.
88GF Score

Get the complete analysis for CHIX:RTXC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr158.80
Price
kr136.70
GF Value