RTX A/S (CPH: RTX)

RTX A/S Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	67.67	106.67	43.73	19.46	40.79	73.56
Trading Asset Securities	32.78	31.03	30.08	100.95	154.01	153.15
Cash & Short-Term Investments	100.45	137.7	73.81	120.41	194.8	226.71
Cash Growth	9.71%	86.57%	-38.70%	-38.18%	-14.08%	24.15%
Accounts Receivable	111.05	173.16	203.52	159.06	173.84	133.03
Other Receivables	2.56	8.46	13.1	5.47	4.13	3
Receivables	113.61	181.63	216.63	164.53	177.97	136.03
Inventory	90.74	102.17	102.49	32.37	15.18	21.81
Prepaid Expenses	6.12	5.53	4.55	3.95	4.15	3.01
Total Current Assets	310.91	427.02	397.47	321.27	392.1	387.56
Property, Plant & Equipment	79.61	86.27	86.96	85.76	65.14	14.75
Goodwill	7.8	7.8	7.8	7.8	7.8	7.8
Other Intangible Assets	70.3	48.09	55.63	62.19	58.8	43.6
Long-Term Deferred Tax Assets	12.99	2.16	2.15	1.45	1.81	1.64
Other Long-Term Assets	6.71	6.76	6.82	6.84	7.94	7.93
Total Assets	488.32	578.09	556.82	485.31	533.58	463.28
Accounts Payable	45.88	57.6	80.52	61.56	50.85	44.45
Accrued Expenses	-	36.04	33.26	44.48	30.07	33.5
Current Portion of Leases	6.38	6.9	6.3	5.86	4.91	-
Current Income Taxes Payable	0.16	17.78	11.05	0.16	11.35	8.88
Current Unearned Revenue	3.48	3.82	7.52	1.72	1.27	5.12
Other Current Liabilities	32.32	21.07	15.05	6.45	12.88	16.44
Total Current Liabilities	88.22	143.2	153.7	120.24	111.34	108.39
Long-Term Leases	50.52	49.52	52.9	55.54	47.12	-
Long-Term Deferred Tax Liabilities	5.45	6.15	3.35	6.58	8.5	6.14
Other Long-Term Liabilities	1.39	2.11	15.24	14.42	14.43	1.31
Total Liabilities	167.52	200.98	225.18	196.78	181.39	115.84
Common Stock	42.34	42.34	42.34	43.21	43.21	44.71
Additional Paid-In Capital	170.44	170.44	170.44	203.71	203.71	252.37
Retained Earnings	99.6	155.77	108.44	35.84	99.68	42.58
Comprensive Income & Other	8.43	8.56	10.42	5.77	5.59	7.78
Total Common Equity	320.81	377.11	331.64	288.53	352.19	347.44
Shareholders' Equity	320.81	377.11	331.64	288.53	352.19	347.44
Total Liabilities & Equity	488.32	578.09	556.82	485.31	533.58	463.28
Total Debt	56.91	56.41	59.2	61.4	52.03	-
Net Cash (Debt)	43.54	81.29	14.61	59.02	142.77	226.71
Net Cash Growth	30.47%	456.30%	-75.24%	-58.66%	-37.02%	24.15%
Net Cash Per Share	5.35	9.91	1.78	7.11	16.79	26.26
Filing Date Shares Outstanding	8.01	8.21	8.18	8.14	8.34	8.5
Total Common Shares Outstanding	8.01	8.21	8.18	8.14	8.34	8.5
Working Capital	222.7	283.82	243.78	201.03	280.75	279.17
Book Value Per Share	40.04	45.94	40.53	35.45	42.22	40.88
Tangible Book Value	242.71	321.22	268.21	218.54	285.59	296.04
Tangible Book Value Per Share	30.29	39.13	32.78	26.85	34.24	34.84
Machinery	-	58.86	73.5	62.95	53.76	49.02
Leasehold Improvements	-	16.56	15.75	14.68	5.29	5.23

Source: S&P Capital IQ. Standard template. Financial Sources.