RTX A/S (CPH:RTX)
Denmark · Delayed Price · Currency is DKK 101.50
+1.50 (1.50%)
Sep 16, 2026, 2:42 PM CET
RTX A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 11.28 | 10.46 | -30.69 | 46.72 | 33.92 | 3.65 |
Depreciation & Amortization | 17.09 | 17.66 | 17.88 | 15.6 | 14.09 | 12.97 |
Other Amortization | 11.97 | 9.13 | 19.34 | 24.03 | 25.63 | 16.89 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.39 |
Stock-Based Compensation | 3.89 | 3.89 | -1.06 | 0.69 | 4.87 | 4.09 |
Other Operating Activities | -3.3 | 10.51 | -27.25 | -2.76 | 28.19 | -10.06 |
Change in Accounts Receivable | 4.57 | 10.51 | 50.01 | 35.89 | -55.58 | 14.05 |
Change in Inventory | 19 | 29.27 | 21.28 | 8.24 | -73.5 | -17.91 |
Change in Accounts Payable | 8.85 | -8.61 | -28 | -31.41 | 22.36 | 19.44 |
Operating Cash Flow | 73.33 | 82.8 | 21.5 | 96.99 | -0.03 | 44.51 |
Operating Cash Flow Growth | 25.38% | 285.09% | -77.83% | - | - | -36.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.17 | -4.53 | -1.36 | -10.24 | -11.42 | -18.56 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.53 | 0.05 | 0.02 | 0.11 |
Sale (Purchase) of Intangibles | -30.92 | -24.73 | -21.81 | -16.48 | -19.06 | -21.67 |
Investment in Securities | -0.02 | -0.91 | -0.04 | -0.1 | 60.99 | 48.72 |
Other Investing Activities | - | - | 0.15 | 0.06 | 0.02 | 1.1 |
Investing Cash Flow | -33.96 | -30.02 | -22.52 | -26.71 | 30.55 | 9.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -7.75 | -7.12 | -7.82 | -5.66 | -5.82 |
Lease Payments | -7.88 | -7.75 | -7.12 | -7.82 | -5.66 | -5.82 |
Net Debt Issued (Repaid) | -7.88 | -7.75 | -7.12 | -7.82 | -5.66 | -5.82 |
Repurchase of Common Stock | -18.91 | -2.15 | -20.19 | - | - | -50.05 |
Common Dividends Paid | - | - | - | - | - | -20.71 |
Financing Cash Flow | -26.8 | -9.9 | -27.31 | -7.82 | -5.66 | -76.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 3.49 | 1.65 | -4.36 | 0.48 | -0.6 | 1.05 |
Net Cash Flow | 16.07 | 44.53 | -32.68 | 62.95 | 24.26 | -21.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 70.16 | 78.27 | 20.14 | 86.76 | -11.44 | 25.94 |
Free Cash Flow Growth | 26.78% | 288.64% | -76.79% | - | - | -58.59% |
Free Cash Flow Margin | 12.63% | 14.31% | 4.04% | 11.08% | -1.73% | 5.67% |
Free Cash Flow Per Share | 8.81 | 9.79 | 2.49 | 10.58 | -1.40 | 3.13 |
Levered Free Cash Flow | 54.54 | 55.41 | 16.28 | 77.76 | -48.6 | 1.2 |
Unlevered Free Cash Flow | 55.63 | 56.69 | 17.74 | 79.29 | -47.1 | 2.77 |
Free Cash Flow After Leases | 62.28 | 70.52 | 13.02 | 78.93 | -17.1 | 20.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 3.76 | 3.16 | 9.76 | 12.94 | 6.96 | - |
Cash Income Tax Paid | 1.88 | 0.94 | 19.76 | 3.4 | 0.72 | 9.92 |
Change in Working Capital | 32.41 | 31.17 | 43.28 | 12.72 | -106.72 | 15.58 |