RTX A/S (CPH:RTX)
Denmark · Delayed Price · Currency is DKK 96.40
+0.80 (0.84%)
Jul 31, 2026, 4:51 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 | 551.09 | 547.11 | 498.34 | 782.78 | 663.29 | 457.16 |
Revenue Growth | -0.10% | 9.79% | -36.34% | 18.01% | 45.09% | -17.76% |
Gross Profit Gross Profit Growth | 290.23 | 273.79 | 232.91 | 358.43 | 309.25 | 239.09 |
Operating Income Operating Income Growth | 16.4 | 8.75 | -34.1 | 67.9 | 45.64 | 6.06 |
Net Income Net Income Growth | 12.11 | 10.46 | -30.69 | 46.72 | 33.92 | 3.65 |
Earnings Per Share EPS Growth | 1.60 | 1.30 | -3.80 | 5.70 | 4.10 | 0.40 |
EPS Growth | 23.08% | - | - | 39.02% | 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 | 43.08 | 52.86 | 55.21 | 56.41 | 59.2 | 61.4 |
Net Cash (Debt) Net Cash Growth | 84.43 | 100.12 | 52.48 | 81.29 | 14.61 | 59.02 |
Net Cash Growth | 41.70% | 90.79% | -35.44% | 456.30% | -75.24% | -58.66% |
Net Cash Per Share Net Cash Per Share Growth | 10.57 | 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 | 75.17 | 82.8 | 21.5 | 96.99 | -6.31 | 55.59 |
Capital Expenditures CapEx Growth | -3.3 | -4.48 | -1.36 | -10.24 | -11.42 | -18.56 |
Free Cash Flow Free Cash Flow Growth | 71.88 | 78.32 | 20.14 | 86.76 | -17.73 | 37.03 |
Free Cash Flow Growth | 16.09% | 288.88% | -76.79% | - | - | -51.73% |
| 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 | 52.66% | 50.04% | 46.74% | 45.79% | 46.62% | 52.30% |
Operating Margin | 2.98% | 1.60% | -6.84% | 8.67% | 6.88% | 1.33% |
Pretax Margin | 2.92% | 2.56% | -7.69% | 7.56% | 6.37% | -0.13% |
Profit Margin | 2.20% | 1.91% | -6.16% | 5.97% | 5.11% | 0.80% |
FCF Margin | 13.04% | 14.31% | 4.04% | 11.08% | -2.67% | 8.10% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Sep '21 Sep 30, 2021 |
Dividend Yield | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 64.22 | 71.54 | - | 14.67 | 28.05 | 412.50 |
Forward PE | - | 22.31 | 22.31 | 14.55 | 21.94 | 28.51 |
P/FCF Ratio | 11.24 | 9.45 | 32.72 | 7.91 | - | 36.27 |
PS Ratio | 1.30 | 1.35 | 1.32 | 0.88 | 1.42 | 2.94 |