RTX A/S (CPH:RTX)
Denmark · Delayed Price · Currency is DKK 95.00
-1.00 (-1.04%)
Aug 26, 2026, 4:59 PM CET
RTX A/S Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 581.68 | 570.99 | 518.28 | 796.3 | 679.05 | 482.06 |
Revenue Growth | 2.03% | 10.17% | -34.91% | 17.27% | 40.87% | -17.54% |
Gross Profit Gross Profit Growth | 320.81 | 297.67 | 252.85 | 371.96 | 325.01 | 263.99 |
Operating Income Operating Income Growth | 16.4 | 8.75 | -34.1 | 67.9 | 45.64 | 7.45 |
Net Income Net Income Growth | 12.11 | 10.46 | -30.69 | 46.72 | 33.92 | 3.65 |
Earnings Per Share EPS Growth | 1.50 | 1.30 | -3.80 | 5.70 | 4.10 | 0.40 |
EPS Growth | 12.80% | - | - | 38.95% | 925.00% | -94.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Enterprise Enterprise Growth | 374.78 | 401.65 | 331.4 | 527.08 | 493.14 | 307.92 |
Proaudio Proaudio Growth | 89.99 | 78.56 | 120.27 | 186.06 | 114.06 | 102.47 |
Healthcare Healthcare Growth | 86.32 | 66.9 | 46.67 | 69.64 | 56.09 | 46.76 |
Total Total Growth | 551.09 | 547.11 | 498.34 | 782.78 | 663.29 | 457.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 127.51 | 152.98 | 107.69 | 137.7 | 73.81 | 120.41 |
Total Debt Total Debt Growth | 51.33 | 52.86 | 55.21 | 56.41 | 59.2 | 61.4 |
Net Cash (Debt) Net Cash Growth | 76.17 | 100.12 | 52.48 | 81.29 | 14.61 | 59.02 |
Net Cash Growth | 47.12% | 90.79% | -35.44% | 456.30% | -75.24% | -58.66% |
Net Cash Per Share Net Cash Per Share Growth | 9.54 | 12.52 | 6.49 | 9.91 | 1.78 | 7.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 70.51 | 82.8 | 21.5 | 96.99 | -0.03 | 44.51 |
Capital Expenditures CapEx Growth | -3.29 | -4.53 | -1.36 | -10.24 | -11.42 | -18.56 |
Free Cash Flow Free Cash Flow Growth | 67.22 | 78.27 | 20.14 | 86.76 | -11.44 | 25.94 |
Free Cash Flow Growth | 8.75% | 288.64% | -76.79% | - | - | -58.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 55.15% | 52.13% | 48.79% | 46.71% | 47.86% | 54.76% |
Operating Margin | 2.82% | 1.53% | -6.58% | 8.53% | 6.72% | 1.54% |
Pretax Margin | 2.77% | 2.45% | -7.39% | 7.43% | 6.23% | -0.12% |
Profit Margin | 2.08% | 1.83% | -5.92% | 5.87% | 5.00% | 0.76% |
FCF Margin | 11.56% | 13.71% | 3.89% | 10.90% | -1.69% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 63.29 | 70.79 | - | 14.69 | 27.75 | 368.17 |
Forward PE | - | 22.31 | 22.31 | 14.55 | 21.94 | 28.51 |
P/FCF Ratio | 11.08 | 9.46 | 32.72 | 7.91 | - | 51.77 |
PS Ratio | 1.28 | 1.30 | 1.27 | 0.86 | 1.39 | 2.79 |