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 Cash Flow Statement
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 |
| Net Income | 9.39 | 10.46 | -30.69 | 46.72 | 33.92 | 3.65 | Upgrade
|
| Depreciation & Amortization | 17.77 | 17.66 | 17.88 | 15.6 | 14.09 | 12.97 | Upgrade
|
| Other Amortization | 9.71 | 9.13 | 19.34 | 24.03 | 25.63 | 16.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.39 | Upgrade
|
| Stock-Based Compensation | 3.89 | 3.89 | -1.06 | 0.69 | 4.87 | 4.09 | Upgrade
|
| Other Operating Activities | 10.22 | 10.51 | -27.25 | -2.76 | 28.19 | -10.06 | Upgrade
|
| Change in Accounts Receivable | 16.77 | 10.51 | 50.01 | 35.89 | -55.58 | 14.05 | Upgrade
|
| Change in Inventory | 40.6 | 29.27 | 21.28 | 8.24 | -73.5 | -17.91 | Upgrade
|
| Change in Accounts Payable | -5.25 | -8.61 | -28 | -31.41 | 22.36 | 19.44 | Upgrade
|
| Operating Cash Flow | 103.09 | 82.8 | 21.5 | 96.99 | -0.03 | 44.51 | Upgrade
|
| Operating Cash Flow Growth | 211.64% | 285.09% | -77.83% | - | - | -36.96% | Upgrade
|
| Capital Expenditures | -3.01 | -4.53 | -1.36 | -10.24 | -11.42 | -18.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.53 | 0.05 | 0.02 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.8 | -24.73 | -21.81 | -16.48 | -19.06 | -21.67 | Upgrade
|
| Investment in Securities | -1.14 | -0.91 | -0.04 | -0.1 | 60.99 | 48.72 | Upgrade
|
| Other Investing Activities | - | - | 0.15 | 0.06 | 0.02 | 1.1 | Upgrade
|
| Investing Cash Flow | -32.8 | -30.02 | -22.52 | -26.71 | 30.55 | 9.7 | Upgrade
|
| Long-Term Debt Repaid | - | -7.75 | -7.12 | -7.82 | -5.66 | -5.82 | Upgrade
|
| Net Debt Issued (Repaid) | -8.36 | -7.75 | -7.12 | -7.82 | -5.66 | -5.82 | Upgrade
|
| Repurchase of Common Stock | -8.61 | -2.15 | -20.19 | - | - | -50.05 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -20.71 | Upgrade
|
| Financing Cash Flow | -16.97 | -9.9 | -27.31 | -7.82 | -5.66 | -76.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.52 | 1.65 | -4.36 | 0.48 | -0.6 | 1.05 | Upgrade
|
| Net Cash Flow | 51.81 | 44.53 | -32.68 | 62.95 | 24.26 | -21.32 | Upgrade
|
| Free Cash Flow | 100.09 | 78.27 | 20.14 | 86.76 | -11.44 | 25.94 | Upgrade
|
| Free Cash Flow Growth | 234.85% | 288.64% | -76.79% | - | - | -58.59% | Upgrade
|
| Free Cash Flow Margin | 17.17% | 13.71% | 3.89% | 10.90% | -1.69% | 5.38% | Upgrade
|
| Free Cash Flow Per Share | 12.54 | 9.79 | 2.49 | 10.58 | -1.40 | 3.13 | Upgrade
|
| Cash Interest Paid | 2.48 | 3.16 | 9.76 | 12.94 | 6.96 | - | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.94 | 19.76 | 3.4 | 0.72 | 9.92 | Upgrade
|
| Levered Free Cash Flow | 82.42 | 55.41 | 16.28 | 77.76 | -48.6 | 1.2 | Upgrade
|
| Unlevered Free Cash Flow | 83.61 | 56.69 | 17.74 | 79.29 | -47.1 | 2.77 | Upgrade
|
| Change in Working Capital | 52.12 | 31.17 | 43.28 | 12.72 | -106.72 | 15.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.