RTX A/S (CPH:RTX)

RTX A/S Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	74.42	73.99	106.67	43.73	19.46	40.79
Trading Asset Securities	33.88	33.7	31.03	30.08	100.95	154.01
Cash & Short-Term Investments	108.3	107.69	137.7	73.81	120.41	194.8
Cash Growth	24.17%	-21.80%	86.56%	-38.70%	-38.19%	-14.08%
Accounts Receivable	133.31	127.28	173.16	203.52	159.06	173.84
Other Receivables	3.7	4.35	8.46	13.1	5.47	4.13
Receivables	137.01	131.62	181.63	216.63	164.53	177.97
Inventory	74.14	78.27	102.17	102.49	32.37	15.18
Prepaid Expenses	6.15	6.3	5.53	4.55	3.95	4.15
Total Current Assets	325.6	323.88	427.02	397.47	321.27	392.1
Property, Plant & Equipment	73.87	75.07	86.27	86.96	85.76	65.14
Goodwill	7.8	7.8	7.8	7.8	7.8	7.8
Other Intangible Assets	78.55	72.49	48.09	55.63	62.19	58.8
Long-Term Deferred Tax Assets	5.35	5.44	2.16	2.15	1.45	1.81
Other Long-Term Assets	6.71	6.61	6.76	6.82	6.84	7.94
Total Assets	497.87	491.27	578.09	556.82	485.31	533.58
Accounts Payable	50.87	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	7.81	7.04	6.9	6.3	5.86	4.91
Current Income Taxes Payable	0.03	0.1	17.78	11.05	0.16	11.35
Current Unearned Revenue	6.11	3.37	3.82	7.52	1.72	1.27
Other Current Liabilities	34.03	12.54	21.07	15.05	6.45	12.88
Total Current Liabilities	98.84	94	143.2	153.7	120.24	111.34
Long-Term Leases	48.72	48.17	49.52	52.9	55.54	47.12
Long-Term Unearned Revenue	21.94	21.94	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	6.15	3.35	6.58	8.5
Other Long-Term Liabilities	1.05	3.74	2.11	15.24	14.42	14.43
Total Liabilities	170.54	167.85	200.98	225.18	196.78	181.39
Common Stock	42.34	42.34	42.34	42.34	43.21	43.21
Additional Paid-In Capital	170.44	170.44	170.44	170.44	203.71	203.71
Retained Earnings	105.87	103.93	155.77	108.44	35.84	99.68
Comprehensive Income & Other	8.69	6.71	8.56	10.42	5.77	5.59
Shareholders' Equity	327.33	323.42	377.11	331.64	288.53	352.19
Total Liabilities & Equity	497.87	491.27	578.09	556.82	485.31	533.58
Total Debt	56.52	55.21	56.41	59.2	61.4	52.03
Net Cash (Debt)	51.78	52.48	81.29	14.61	59.02	142.77
Net Cash Growth	56.19%	-35.44%	456.30%	-75.24%	-58.66%	-37.03%
Net Cash Per Share	6.48	6.49	9.91	1.78	7.11	16.79
Filing Date Shares Outstanding	7.98	7.98	8.21	8.18	8.14	8.34
Total Common Shares Outstanding	7.98	7.98	8.21	8.18	8.14	8.34
Working Capital	226.76	229.87	283.82	243.78	201.03	280.75
Book Value Per Share	41.03	40.54	45.94	40.53	35.45	42.22
Tangible Book Value	240.99	243.14	321.22	268.21	218.54	285.59
Tangible Book Value Per Share	30.21	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.