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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	62.71	73.99	106.67	43.73	19.46	40.79
Trading Asset Securities	33.86	33.7	31.03	30.08	100.95	154.01
Cash & Short-Term Investments	96.57	107.69	137.7	73.81	120.41	194.8
Cash Growth	-16.38%	-21.80%	86.57%	-38.70%	-38.18%	-14.08%
Accounts Receivable	116.69	127.28	173.16	203.52	159.06	173.84
Other Receivables	0.54	4.35	8.46	13.1	5.47	4.13
Receivables	117.22	131.62	181.63	216.63	164.53	177.97
Inventory	81.89	78.27	102.17	102.49	32.37	15.18
Prepaid Expenses	5.65	6.3	5.53	4.55	3.95	4.15
Total Current Assets	301.33	323.88	427.02	397.47	321.27	392.1
Property, Plant & Equipment	73.67	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	74.61	72.49	48.09	55.63	62.19	58.8
Long-Term Deferred Tax Assets	7.5	5.44	2.16	2.15	1.45	1.81
Other Long-Term Assets	6.66	6.61	6.76	6.82	6.84	7.94
Total Assets	471.57	491.27	578.09	556.82	485.31	533.58
Accounts Payable	43.16	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	7.05	7.04	6.9	6.3	5.86	4.91
Current Income Taxes Payable	0.09	0.1	17.78	11.05	0.16	11.35
Current Unearned Revenue	2.84	3.37	3.82	7.52	1.72	1.27
Other Current Liabilities	28.62	12.54	21.07	15.05	6.45	12.88
Total Current Liabilities	81.75	94	143.2	153.7	120.24	111.34
Long-Term Leases	47.05	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	0.97	3.74	2.11	15.24	14.42	14.43
Total Liabilities	151.7	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	96.94	103.93	155.77	108.44	35.84	99.68
Comprehensive Income & Other	10.15	6.71	8.56	10.42	5.77	5.59
Shareholders' Equity	319.87	323.42	377.11	331.64	288.53	352.19
Total Liabilities & Equity	471.57	491.27	578.09	556.82	485.31	533.58
Total Debt	54.09	55.21	56.41	59.2	61.4	52.03
Net Cash (Debt)	42.48	52.48	81.29	14.61	59.02	142.77
Net Cash Growth	-30.09%	-35.44%	456.30%	-75.24%	-58.66%	-37.02%
Net Cash Per Share	5.29	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	219.58	229.87	283.82	243.78	201.03	280.75
Book Value Per Share	40.09	40.54	45.94	40.53	35.45	42.22
Tangible Book Value	237.46	243.14	321.22	268.21	218.54	285.59
Tangible Book Value Per Share	29.76	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

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