RTX A/S (CPH:RTX)
Denmark
· Delayed Price · Currency is DKK 96.00
-3.80 (-3.81%)
Mar 9, 2026, 4:59 PM CET
RTX A/S Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 114.51 | 118.51 | 73.99 | 106.67 | 43.73 | 19.46 | Upgrade
|
| Trading Asset Securities | 34.53 | 34.46 | 33.7 | 31.03 | 30.08 | 100.95 | Upgrade
|
| Cash & Short-Term Investments | 149.04 | 152.98 | 107.69 | 137.7 | 73.81 | 120.41 | Upgrade
|
| Cash Growth | 54.34% | 42.06% | -21.80% | 86.56% | -38.70% | -38.19% | Upgrade
|
| Accounts Receivable | 96.4 | 118.89 | 127.28 | 173.16 | 203.52 | 159.06 | Upgrade
|
| Other Receivables | 3.71 | 3.07 | 4.35 | 8.46 | 13.1 | 5.47 | Upgrade
|
| Receivables | 100.11 | 121.96 | 131.62 | 181.63 | 216.63 | 164.53 | Upgrade
|
| Inventory | 29.3 | 36.76 | 78.27 | 102.17 | 102.49 | 32.37 | Upgrade
|
| Prepaid Expenses | 6.26 | 5.61 | 6.3 | 5.53 | 4.55 | 3.95 | Upgrade
|
| Total Current Assets | 284.71 | 317.3 | 323.88 | 427.02 | 397.47 | 321.27 | Upgrade
|
| Property, Plant & Equipment | 63.91 | 67 | 75.07 | 86.27 | 86.96 | 85.76 | Upgrade
|
| Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
|
| Other Intangible Assets | 104.93 | 88.09 | 72.49 | 48.09 | 55.63 | 62.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.46 | 3.68 | 5.44 | 2.16 | 2.15 | 1.45 | Upgrade
|
| Other Long-Term Assets | 6.67 | 6.65 | 6.61 | 6.76 | 6.82 | 6.84 | Upgrade
|
| Total Assets | 474.48 | 490.52 | 491.27 | 578.09 | 556.82 | 485.31 | Upgrade
|
| Accounts Payable | 32.03 | 42.05 | 57.4 | 57.6 | 80.52 | 61.56 | Upgrade
|
| Accrued Expenses | - | 20.47 | 13.56 | 36.04 | 33.26 | 44.48 | Upgrade
|
| Current Portion of Leases | 7.86 | 7.72 | 7.04 | 6.9 | 6.3 | 5.86 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.52 | 0.1 | 17.78 | 11.05 | 0.16 | Upgrade
|
| Current Unearned Revenue | 10.2 | 4.22 | 3.37 | 3.82 | 7.52 | 1.72 | Upgrade
|
| Other Current Liabilities | 38.42 | 13.27 | 12.54 | 21.07 | 15.05 | 6.45 | Upgrade
|
| Total Current Liabilities | 89.06 | 94.9 | 96.28 | 143.2 | 153.7 | 120.24 | Upgrade
|
| Long-Term Leases | 43.54 | 45.14 | 48.17 | 49.52 | 52.9 | 55.54 | Upgrade
|
| Long-Term Unearned Revenue | 21.16 | 13.01 | 19.65 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6.15 | 3.35 | 6.58 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 3.8 | 3.74 | 2.11 | 15.24 | 14.42 | Upgrade
|
| Total Liabilities | 154.16 | 156.85 | 167.85 | 200.98 | 225.18 | 196.78 | Upgrade
|
| Common Stock | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 43.21 | Upgrade
|
| Additional Paid-In Capital | 170.44 | 170.44 | 170.44 | 170.44 | 170.44 | 203.71 | Upgrade
|
| Retained Earnings | 102.85 | 116.34 | 103.93 | 155.77 | 108.44 | 35.84 | Upgrade
|
| Comprehensive Income & Other | 4.69 | 4.55 | 6.71 | 8.56 | 10.42 | 5.77 | Upgrade
|
| Shareholders' Equity | 320.32 | 333.67 | 323.42 | 377.11 | 331.64 | 288.53 | Upgrade
|
| Total Liabilities & Equity | 474.48 | 490.52 | 491.27 | 578.09 | 556.82 | 485.31 | Upgrade
|
| Total Debt | 51.4 | 52.86 | 55.21 | 56.41 | 59.2 | 61.4 | Upgrade
|
| Net Cash (Debt) | 97.64 | 100.12 | 52.48 | 81.29 | 14.61 | 59.02 | Upgrade
|
| Net Cash Growth | 129.85% | 90.79% | -35.44% | 456.30% | -75.24% | -58.66% | Upgrade
|
| Net Cash Per Share | 12.23 | 12.52 | 6.49 | 9.91 | 1.78 | 7.11 | Upgrade
|
| Filing Date Shares Outstanding | 7.89 | 7.96 | 7.98 | 8.21 | 8.18 | 8.14 | Upgrade
|
| Total Common Shares Outstanding | 7.89 | 7.96 | 7.98 | 8.21 | 8.18 | 8.14 | Upgrade
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| Working Capital | 195.64 | 222.4 | 227.59 | 283.82 | 243.78 | 201.03 | Upgrade
|
| Book Value Per Share | 40.58 | 41.94 | 40.54 | 45.94 | 40.53 | 35.45 | Upgrade
|
| Tangible Book Value | 207.59 | 237.78 | 243.14 | 321.22 | 268.21 | 218.54 | Upgrade
|
| Tangible Book Value Per Share | 26.30 | 29.89 | 30.47 | 39.13 | 32.78 | 26.85 | Upgrade
|
| Machinery | - | 64.31 | 59.95 | 58.86 | 73.5 | 62.95 | Upgrade
|
| Leasehold Improvements | - | 16.64 | 16.64 | 16.56 | 15.75 | 14.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.