RTX A/S (CPH:RTX)

RTX A/S Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	570.99	518.28	796.3	679.05	482.06
Revenue Growth (YoY)	10.17%	-34.91%	17.27%	40.87%	-17.54%
Cost of Revenue	273.32	265.43	424.35	354.04	218.07
Gross Profit	297.67	252.85	371.96	325.01	263.99
Selling, General & Admin	262.15	249.73	264.43	239.66	226.68
Operating Expenses	288.93	286.95	304.06	279.37	256.54
Operating Income	8.75	-34.1	67.9	45.64	7.45
Interest Expense	-2.04	-2.33	-2.45	-2.39	-2.52
Currency Exchange Gain (Loss)	0.21	-7.45	-8.67	9.5	-0.61
Other Non Operating Income (Expenses)	7.21	3.33	1.54	-0.6	0.83
EBT Excluding Unusual Items	14.13	-40.55	58.32	52.16	5.15
Gain (Loss) on Sale of Investments	-0.15	2.25	0.85	-9.88	-4.34
Asset Writedown	-	-	-	-	-1.39
Pretax Income	13.98	-38.3	59.17	42.28	-0.57
Income Tax Expense	3.53	-7.62	12.45	8.36	-4.22
Net Income	10.46	-30.69	46.72	33.92	3.65
Net Income to Common	10.46	-30.69	46.72	33.92	3.65
Net Income Growth	-	-	37.74%	829.72%	-94.22%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-1.10%	-1.42%	0.02%	-1.25%	-2.36%
EPS (Basic)	1.31	-3.80	5.70	4.15	0.44
EPS (Diluted)	1.30	-3.80	5.70	4.10	0.40
EPS Growth	-	-	38.95%	925.00%	-94.59%
Free Cash Flow	78.32	20.14	86.76	-11.44	25.94
Free Cash Flow Per Share	9.80	2.49	10.58	-1.40	3.13
Gross Margin	52.13%	48.79%	46.71%	47.86%	54.76%
Operating Margin	1.53%	-6.58%	8.53%	6.72%	1.54%
Profit Margin	1.83%	-5.92%	5.87%	5.00%	0.76%
Free Cash Flow Margin	13.72%	3.89%	10.90%	-1.69%	5.38%
EBITDA	18.86	-23.34	75.46	52.32	13.77
EBITDA Margin	3.30%	-4.50%	9.48%	7.70%	2.86%
D&A For EBITDA	10.12	10.77	7.56	6.68	6.32
EBIT	8.75	-34.1	67.9	45.64	7.45
EBIT Margin	1.53%	-6.58%	8.53%	6.72%	1.54%
Effective Tax Rate	25.23%	-	21.05%	19.77%	-

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