RTX A/S (CPH:RTX)

RTX A/S Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	73.99	106.67	43.73	19.46	40.79
Trading Asset Securities	33.7	31.03	30.08	100.95	154.01
Cash & Short-Term Investments	107.69	137.7	73.81	120.41	194.8
Cash Growth	-21.80%	86.56%	-38.70%	-38.19%	-14.08%
Accounts Receivable	127.28	173.16	203.52	159.06	173.84
Other Receivables	4.35	8.46	13.1	5.47	4.13
Receivables	131.62	181.63	216.63	164.53	177.97
Inventory	78.27	102.17	102.49	32.37	15.18
Prepaid Expenses	6.3	5.53	4.55	3.95	4.15
Total Current Assets	323.88	427.02	397.47	321.27	392.1
Property, Plant & Equipment	75.07	86.27	86.96	85.76	65.14
Goodwill	7.8	7.8	7.8	7.8	7.8
Other Intangible Assets	72.49	48.09	55.63	62.19	58.8
Long-Term Deferred Tax Assets	5.44	2.16	2.15	1.45	1.81
Other Long-Term Assets	6.61	6.76	6.82	6.84	7.94
Total Assets	491.27	578.09	556.82	485.31	533.58
Accounts Payable	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	7.04	6.9	6.3	5.86	4.91
Current Income Taxes Payable	0.1	17.78	11.05	0.16	11.35
Current Unearned Revenue	3.37	3.82	7.52	1.72	1.27
Other Current Liabilities	12.54	21.07	15.05	6.45	12.88
Total Current Liabilities	94	143.2	153.7	120.24	111.34
Long-Term Leases	48.17	49.52	52.9	55.54	47.12
Long-Term Unearned Revenue	21.94	-	-	-	-
Long-Term Deferred Tax Liabilities	-	6.15	3.35	6.58	8.5
Other Long-Term Liabilities	3.74	2.11	15.24	14.42	14.43
Total Liabilities	167.85	200.98	225.18	196.78	181.39
Common Stock	42.34	42.34	42.34	43.21	43.21
Additional Paid-In Capital	170.44	170.44	170.44	203.71	203.71
Retained Earnings	103.93	155.77	108.44	35.84	99.68
Comprehensive Income & Other	6.71	8.56	10.42	5.77	5.59
Shareholders' Equity	323.42	377.11	331.64	288.53	352.19
Total Liabilities & Equity	491.27	578.09	556.82	485.31	533.58
Total Debt	55.21	56.41	59.2	61.4	52.03
Net Cash (Debt)	52.48	81.29	14.61	59.02	142.77
Net Cash Growth	-35.44%	456.30%	-75.24%	-58.66%	-37.03%
Net Cash Per Share	6.49	9.91	1.78	7.11	16.79
Filing Date Shares Outstanding	7.98	8.21	8.18	8.14	8.34
Total Common Shares Outstanding	7.98	8.21	8.18	8.14	8.34
Working Capital	229.87	283.82	243.78	201.03	280.75
Book Value Per Share	40.54	45.94	40.53	35.45	42.22
Tangible Book Value	243.14	321.22	268.21	218.54	285.59
Tangible Book Value Per Share	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 Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.