RTX A/S (CPH: RTX)
82.00
-0.60 (-0.73%)
Aug 30, 2024, 4:31 PM CET
RTX A/S Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 67.67 | 106.67 | 43.73 | 19.46 | 40.79 | 73.56 | Upgrade
|
Trading Asset Securities | 32.78 | 31.03 | 30.08 | 100.95 | 154.01 | 153.15 | Upgrade
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Cash & Short-Term Investments | 100.45 | 137.7 | 73.81 | 120.41 | 194.8 | 226.71 | Upgrade
|
Cash Growth | 9.71% | 86.57% | -38.70% | -38.18% | -14.08% | 24.15% | Upgrade
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Accounts Receivable | 111.05 | 173.16 | 203.52 | 159.06 | 173.84 | 133.03 | Upgrade
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Other Receivables | 2.56 | 8.46 | 13.1 | 5.47 | 4.13 | 3 | Upgrade
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Receivables | 113.61 | 181.63 | 216.63 | 164.53 | 177.97 | 136.03 | Upgrade
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Inventory | 90.74 | 102.17 | 102.49 | 32.37 | 15.18 | 21.81 | Upgrade
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Prepaid Expenses | 6.12 | 5.53 | 4.55 | 3.95 | 4.15 | 3.01 | Upgrade
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Total Current Assets | 310.91 | 427.02 | 397.47 | 321.27 | 392.1 | 387.56 | Upgrade
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Property, Plant & Equipment | 79.61 | 86.27 | 86.96 | 85.76 | 65.14 | 14.75 | Upgrade
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Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | Upgrade
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Other Intangible Assets | 70.3 | 48.09 | 55.63 | 62.19 | 58.8 | 43.6 | Upgrade
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Long-Term Deferred Tax Assets | 12.99 | 2.16 | 2.15 | 1.45 | 1.81 | 1.64 | Upgrade
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Other Long-Term Assets | 6.71 | 6.76 | 6.82 | 6.84 | 7.94 | 7.93 | Upgrade
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Total Assets | 488.32 | 578.09 | 556.82 | 485.31 | 533.58 | 463.28 | Upgrade
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Accounts Payable | 45.88 | 57.6 | 80.52 | 61.56 | 50.85 | 44.45 | Upgrade
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Accrued Expenses | - | 36.04 | 33.26 | 44.48 | 30.07 | 33.5 | Upgrade
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Current Portion of Leases | 6.38 | 6.9 | 6.3 | 5.86 | 4.91 | - | Upgrade
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Current Income Taxes Payable | 0.16 | 17.78 | 11.05 | 0.16 | 11.35 | 8.88 | Upgrade
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Current Unearned Revenue | 3.48 | 3.82 | 7.52 | 1.72 | 1.27 | 5.12 | Upgrade
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Other Current Liabilities | 32.32 | 21.07 | 15.05 | 6.45 | 12.88 | 16.44 | Upgrade
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Total Current Liabilities | 88.22 | 143.2 | 153.7 | 120.24 | 111.34 | 108.39 | Upgrade
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Long-Term Leases | 50.52 | 49.52 | 52.9 | 55.54 | 47.12 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.45 | 6.15 | 3.35 | 6.58 | 8.5 | 6.14 | Upgrade
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Other Long-Term Liabilities | 1.39 | 2.11 | 15.24 | 14.42 | 14.43 | 1.31 | Upgrade
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Total Liabilities | 167.52 | 200.98 | 225.18 | 196.78 | 181.39 | 115.84 | Upgrade
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Common Stock | 42.34 | 42.34 | 42.34 | 43.21 | 43.21 | 44.71 | Upgrade
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Additional Paid-In Capital | 170.44 | 170.44 | 170.44 | 203.71 | 203.71 | 252.37 | Upgrade
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Retained Earnings | 99.6 | 155.77 | 108.44 | 35.84 | 99.68 | 42.58 | Upgrade
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Comprensive Income & Other | 8.43 | 8.56 | 10.42 | 5.77 | 5.59 | 7.78 | Upgrade
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Total Common Equity | 320.81 | 377.11 | 331.64 | 288.53 | 352.19 | 347.44 | Upgrade
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Shareholders' Equity | 320.81 | 377.11 | 331.64 | 288.53 | 352.19 | 347.44 | Upgrade
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Total Liabilities & Equity | 488.32 | 578.09 | 556.82 | 485.31 | 533.58 | 463.28 | Upgrade
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Total Debt | 56.91 | 56.41 | 59.2 | 61.4 | 52.03 | - | Upgrade
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Net Cash (Debt) | 43.54 | 81.29 | 14.61 | 59.02 | 142.77 | 226.71 | Upgrade
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Net Cash Growth | 30.47% | 456.30% | -75.24% | -58.66% | -37.02% | 24.15% | Upgrade
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Net Cash Per Share | 5.35 | 9.91 | 1.78 | 7.11 | 16.79 | 26.26 | Upgrade
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Filing Date Shares Outstanding | 8.01 | 8.21 | 8.18 | 8.14 | 8.34 | 8.5 | Upgrade
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Total Common Shares Outstanding | 8.01 | 8.21 | 8.18 | 8.14 | 8.34 | 8.5 | Upgrade
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Working Capital | 222.7 | 283.82 | 243.78 | 201.03 | 280.75 | 279.17 | Upgrade
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Book Value Per Share | 40.04 | 45.94 | 40.53 | 35.45 | 42.22 | 40.88 | Upgrade
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Tangible Book Value | 242.71 | 321.22 | 268.21 | 218.54 | 285.59 | 296.04 | Upgrade
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Tangible Book Value Per Share | 30.29 | 39.13 | 32.78 | 26.85 | 34.24 | 34.84 | Upgrade
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Machinery | - | 58.86 | 73.5 | 62.95 | 53.76 | 49.02 | Upgrade
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Leasehold Improvements | - | 16.56 | 15.75 | 14.68 | 5.29 | 5.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.