RTX A/S (CPH:RTX)

RTX A/S Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	100.75	118.51	73.99	106.67	43.73	19.46
Trading Asset Securities	35.15	34.46	33.7	31.03	30.08	100.95
Cash & Short-Term Investments	135.9	152.98	107.69	137.7	73.81	120.41
Cash Growth	14.33%	42.06%	-21.80%	86.56%	-38.70%	-38.19%
Accounts Receivable	131.97	118.89	127.28	173.16	203.52	159.06
Other Receivables	5.59	3.07	4.35	8.46	13.1	5.47
Receivables	137.56	121.96	131.62	181.63	216.63	164.53
Inventory	32.86	36.76	78.27	102.17	102.49	32.37
Prepaid Expenses	7.86	5.61	6.3	5.53	4.55	3.95
Total Current Assets	314.19	317.3	323.88	427.02	397.47	321.27
Property, Plant & Equipment	58.55	67	75.07	86.27	86.96	85.76
Goodwill	7.8	7.8	7.8	7.8	7.8	7.8
Other Intangible Assets	117.28	88.09	72.49	48.09	55.63	62.19
Long-Term Deferred Tax Assets	3.01	3.68	5.44	2.16	2.15	1.45
Other Long-Term Assets	6.72	6.65	6.61	6.76	6.82	6.84
Total Assets	507.54	490.52	491.27	578.09	556.82	485.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	50.44	42.05	57.4	57.6	80.52	61.56
Accrued Expenses	-	20.47	13.56	36.04	33.26	44.48
Current Portion of Leases	8.29	7.72	7.04	6.9	6.3	5.86
Current Income Taxes Payable	0.1	0.52	0.1	17.78	11.05	0.16
Current Unearned Revenue	10.59	4.22	3.37	3.82	7.52	1.72
Other Current Liabilities	48.32	13.27	12.54	21.07	15.05	6.45
Total Current Liabilities	117.74	94.9	96.28	143.2	153.7	120.24
Long-Term Leases	41.04	45.14	48.17	49.52	52.9	55.54
Long-Term Unearned Revenue	22.19	13.01	19.65	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	6.15	3.35	6.58
Other Long-Term Liabilities	0.4	3.8	3.74	2.11	15.24	14.42
Total Liabilities	181.37	156.85	167.85	200.98	225.18	196.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	41.49	42.34	42.34	42.34	42.34	43.21
Additional Paid-In Capital	137.8	170.44	170.44	170.44	170.44	203.71
Retained Earnings	143.2	116.34	103.93	155.77	108.44	35.84
Comprehensive Income & Other	3.68	4.55	6.71	8.56	10.42	5.77
Shareholders' Equity	326.16	333.67	323.42	377.11	331.64	288.53
Total Liabilities & Equity	507.54	490.52	491.27	578.09	556.82	485.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	49.33	52.86	55.21	56.41	59.2	61.4
Net Cash (Debt)	86.58	100.12	52.48	81.29	14.61	59.02
Net Cash Growth	35.02%	90.79%	-35.44%	456.30%	-75.24%	-58.66%
Net Cash Per Share	10.88	12.52	6.49	9.91	1.78	7.11
Filing Date Shares Outstanding	7.82	7.96	7.98	8.21	8.18	8.14
Total Common Shares Outstanding	7.82	7.96	7.98	8.21	8.18	8.14
Working Capital	196.44	222.4	227.59	283.82	243.78	201.03
Book Value Per Share	41.71	41.94	40.54	45.94	40.53	35.45
Tangible Book Value	201.09	237.78	243.14	321.22	268.21	218.54
Tangible Book Value Per Share	25.72	29.89	30.47	39.13	32.78	26.85
Machinery	-	64.31	59.95	58.86	73.5	62.95
Leasehold Improvements	-	16.64	16.64	16.56	15.75	14.68

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error