RTX A/S Balance Sheet

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

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	92.98	118.51	73.99	106.67	43.73	19.46
Trading Asset Securities	34.53	34.46	33.7	31.03	30.08	100.95
Cash & Short-Term Investments	127.51	152.98	107.69	137.7	73.81	120.41
Cash Growth	17.73%	42.06%	-21.80%	86.56%	-38.70%	-38.19%
Accounts Receivable	150.62	118.89	127.28	173.16	203.52	159.06
Other Receivables	2.34	3.07	4.35	8.46	13.1	5.47
Receivables	152.96	121.96	131.62	181.63	216.63	164.53
Inventory	29.59	36.76	78.27	102.17	102.49	32.37
Prepaid Expenses	7.64	5.61	6.3	5.53	4.55	3.95
Total Current Assets	317.69	317.3	323.88	427.02	397.47	321.27
Property, Plant & Equipment	62.16	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	109.48	88.09	72.49	48.09	55.63	62.19
Long-Term Deferred Tax Assets	4.01	3.68	5.44	2.16	2.15	1.45
Other Long-Term Assets	6.7	6.65	6.61	6.76	6.82	6.84
Total Assets	507.84	490.52	491.27	578.09	556.82	485.31
Accounts Payable	55.52	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	8.25	7.72	7.04	6.9	6.3	5.86
Current Income Taxes Payable	0.54	0.52	0.1	17.78	11.05	0.16
Current Unearned Revenue	8.12	4.22	3.37	3.82	7.52	1.72
Other Current Liabilities	45.56	13.27	12.54	21.07	15.05	6.45
Total Current Liabilities	117.99	94.9	96.28	143.2	153.7	120.24
Long-Term Leases	43.08	45.14	48.17	49.52	52.9	55.54
Long-Term Unearned Revenue	21.4	13.01	19.65	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	6.15	3.35	6.58
Other Long-Term Liabilities	0.5	3.8	3.74	2.11	15.24	14.42
Total Liabilities	182.97	156.85	167.85	200.98	225.18	196.78
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	142.58	116.34	103.93	155.77	108.44	35.84
Comprehensive Income & Other	3	4.55	6.71	8.56	10.42	5.77
Shareholders' Equity	324.87	333.67	323.42	377.11	331.64	288.53
Total Liabilities & Equity	507.84	490.52	491.27	578.09	556.82	485.31
Total Debt	51.33	52.86	55.21	56.41	59.2	61.4
Net Cash (Debt)	76.17	100.12	52.48	81.29	14.61	59.02
Net Cash Growth	47.12%	90.79%	-35.44%	456.30%	-75.24%	-58.66%
Net Cash Per Share	9.08	12.52	6.49	9.91	1.78	7.11
Filing Date Shares Outstanding	8.17	7.96	7.98	8.21	8.18	8.14
Total Common Shares Outstanding	8.17	7.96	7.98	8.21	8.18	8.14
Working Capital	199.7	222.4	227.59	283.82	243.78	201.03
Book Value Per Share	39.75	41.94	40.54	45.94	40.53	35.45
Tangible Book Value	207.59	237.78	243.14	321.22	268.21	218.54
Tangible Book Value Per Share	25.40	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