RTX A/S (CPH:RTX)

RTX A/S Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	84.69	73.99	106.67	43.73	19.46	40.79
Trading Asset Securities	34.18	33.7	31.03	30.08	100.95	154.01
Cash & Short-Term Investments	118.87	107.69	137.7	73.81	120.41	194.8
Cash Growth	18.34%	-21.80%	86.56%	-38.70%	-38.19%	-14.08%
Accounts Receivable	139.05	127.28	173.16	203.52	159.06	173.84
Other Receivables	6.11	4.35	8.46	13.1	5.47	4.13
Receivables	145.16	131.62	181.63	216.63	164.53	177.97
Inventory	56.52	78.27	102.17	102.49	32.37	15.18
Prepaid Expenses	7.09	6.3	5.53	4.55	3.95	4.15
Total Current Assets	327.63	323.88	427.02	397.47	321.27	392.1
Property, Plant & Equipment	70.01	75.07	86.27	86.96	85.76	65.14
Goodwill	7.8	7.8	7.8	7.8	7.8	7.8
Other Intangible Assets	83.85	72.49	48.09	55.63	62.19	58.8
Long-Term Deferred Tax Assets	3.9	5.44	2.16	2.15	1.45	1.81
Other Long-Term Assets	6.65	6.61	6.76	6.82	6.84	7.94
Total Assets	499.83	491.27	578.09	556.82	485.31	533.58
Accounts Payable	50.22	57.4	57.6	80.52	61.56	50.85
Accrued Expenses	-	13.56	36.04	33.26	44.48	30.07
Current Portion of Leases	7.75	7.04	6.9	6.3	5.86	4.91
Current Income Taxes Payable	0.06	0.1	17.78	11.05	0.16	11.35
Current Unearned Revenue	3.91	3.37	3.82	7.52	1.72	1.27
Other Current Liabilities	37.94	12.54	21.07	15.05	6.45	12.88
Total Current Liabilities	99.88	94	143.2	153.7	120.24	111.34
Long-Term Leases	47	48.17	49.52	52.9	55.54	47.12
Long-Term Unearned Revenue	20.75	21.94	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	6.15	3.35	6.58	8.5
Other Long-Term Liabilities	1.17	3.74	2.11	15.24	14.42	14.43
Total Liabilities	168.8	167.85	200.98	225.18	196.78	181.39
Common Stock	42.34	42.34	42.34	42.34	43.21	43.21
Additional Paid-In Capital	170.44	170.44	170.44	170.44	203.71	203.71
Retained Earnings	113.75	103.93	155.77	108.44	35.84	99.68
Comprehensive Income & Other	4.5	6.71	8.56	10.42	5.77	5.59
Shareholders' Equity	331.03	323.42	377.11	331.64	288.53	352.19
Total Liabilities & Equity	499.83	491.27	578.09	556.82	485.31	533.58
Total Debt	54.75	55.21	56.41	59.2	61.4	52.03
Net Cash (Debt)	64.12	52.48	81.29	14.61	59.02	142.77
Net Cash Growth	47.26%	-35.44%	456.30%	-75.24%	-58.66%	-37.03%
Net Cash Per Share	8.04	6.49	9.91	1.78	7.11	16.79
Filing Date Shares Outstanding	7.98	7.98	8.21	8.18	8.14	8.34
Total Common Shares Outstanding	7.98	7.98	8.21	8.18	8.14	8.34
Working Capital	227.75	229.87	283.82	243.78	201.03	280.75
Book Value Per Share	41.49	40.54	45.94	40.53	35.45	42.22
Tangible Book Value	239.39	243.14	321.22	268.21	218.54	285.59
Tangible Book Value Per Share	30.00	30.47	39.13	32.78	26.85	34.24
Machinery	-	59.95	58.86	73.5	62.95	53.76
Leasehold Improvements	-	16.64	16.56	15.75	14.68	5.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.