RTX A/S (CPH:RTX)
Denmark · Delayed Price · Currency is DKK 96.40
+0.80 (0.84%)
Jul 31, 2026, 4:51 PM CET
RTX A/S Income Statement
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 |
| 551.09 | 547.11 | 498.34 | 782.78 | 663.29 | 457.16 | |
Revenue Growth | -0.10% | 9.79% | -36.34% | 18.01% | 45.09% | -17.76% |
Cost of Revenue | 260.86 | 273.32 | 265.43 | 424.35 | 354.04 | 218.07 |
Gross Profit | 290.23 | 273.79 | 232.91 | 358.43 | 309.25 | 239.09 |
Selling, General & Admin | 275.75 | 262.15 | 249.73 | 264.43 | 239.66 | 226.68 |
Depreciation & Amortization Expenses | 28.66 | 26.78 | 37.22 | 39.63 | 39.71 | 31.25 |
Other Operating Expenses | -30.58 | -23.88 | -19.94 | -13.53 | -15.76 | -24.9 |
Total Operating Expenses | 273.83 | 265.05 | 267.01 | 290.54 | 263.61 | 233.03 |
Operating Income | 16.4 | 8.75 | -34.1 | 67.9 | 45.64 | 6.06 |
Interest Income | 8.34 | 7.54 | 6.43 | 3.84 | 13.48 | 1.62 |
Interest Expense | -8.65 | -2.3 | -10.63 | -12.57 | -16.85 | -8.25 |
Total Non-Operating Income (Expense) | -0.3 | 5.24 | -4.2 | -8.73 | -3.37 | -6.63 |
Pretax Income | 16.1 | 13.98 | -38.3 | 59.17 | 42.28 | -0.57 |
Provision for Income Taxes | 4 | 3.53 | -7.62 | 12.45 | 8.36 | -4.22 |
Net Income | 12.11 | 10.46 | -30.69 | 46.72 | 33.92 | 3.65 |
Net Income to Common | 12.11 | 10.46 | -30.69 | 46.72 | 33.92 | 3.65 |
Net Income Growth | 12.76% | - | - | 37.74% | 829.72% | -94.22% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -0.18% | -1.10% | -1.42% | 0.02% | -1.25% | -2.36% |
EPS (Basic) | 1.60 | 1.30 | -3.80 | 5.70 | 4.20 | 0.40 |
EPS (Diluted) | 1.60 | 1.30 | -3.80 | 5.70 | 4.10 | 0.40 |
EPS Growth | 23.08% | - | - | 39.02% | 925.00% | -94.59% |
Additional Metrics
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 |
Free Cash Flow | 71.88 | 78.32 | 20.14 | 86.76 | -17.73 | 37.03 |
Free Cash Flow Growth | 16.09% | 288.88% | -76.79% | - | - | -51.73% |
Free Cash Flow Per Share | 9.00 | 9.80 | 2.49 | 10.58 | -2.16 | 4.46 |
Gross Margin | 52.66% | 50.04% | 46.74% | 45.79% | 46.62% | 52.30% |
Operating Margin | 2.98% | 1.60% | -6.84% | 8.67% | 6.88% | 1.33% |
Profit Margin | 2.20% | 1.91% | -6.16% | 5.97% | 5.11% | 0.80% |
FCF Margin | 13.04% | 14.31% | 4.04% | 11.08% | -2.67% | 8.10% |
EBITDA | 45.06 | 35.53 | 3.12 | 107.52 | 85.36 | 37.31 |
EBITDA Margin | 8.18% | 6.49% | 0.63% | 13.74% | 12.87% | 8.16% |
EBIT | 16.4 | 8.75 | -34.1 | 67.9 | 45.64 | 6.06 |
EBIT Margin | 2.98% | 1.60% | -6.84% | 8.67% | 6.88% | 1.33% |
Effective Tax Rate | 24.81% | 25.23% | 19.88% | 21.05% | 19.77% | 735.54% |