RTX A/S (CPH:RTX)
101.50
+1.50 (1.50%)
Sep 16, 2026, 2:42 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 | 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 |
| 555.44 | 547.11 | 498.34 | 782.78 | 663.29 | 457.16 | |
Revenue Growth | -0.21% | 9.79% | -36.34% | 18.01% | 45.09% | -21.80% |
Cost of Revenue | 260.59 | 273.32 | 265.43 | 424.35 | 354.04 | 218.07 |
Gross Profit | 294.85 | 273.79 | 232.91 | 358.43 | 309.25 | 239.09 |
Selling, General & Admin | 282.48 | 262.15 | 249.73 | 264.43 | 239.66 | 226.68 |
Other Operating Expenses | -31.05 | -23.88 | -19.94 | -13.53 | -15.76 | -24.9 |
Operating Expenses | 280.48 | 265.05 | 267.01 | 290.54 | 263.61 | 231.64 |
Operating Income | 14.37 | 8.75 | -34.1 | 67.9 | 45.64 | 7.45 |
Interest Expense | -1.74 | -2.04 | -2.33 | -2.45 | -2.39 | -2.52 |
Currency Exchange Gain (Loss) | 1.14 | 0.21 | -7.45 | -8.67 | 9.5 | -0.61 |
Other Non Operating Income (Expenses) | 0.33 | 7.21 | 3.33 | 1.54 | -0.6 | 0.83 |
EBT Excluding Unusual Items | 14.09 | 14.13 | -40.55 | 58.32 | 52.16 | 5.15 |
Gain (Loss) on Sale of Investments | 0.95 | -0.15 | 2.25 | 0.85 | -9.88 | -4.34 |
Asset Writedown | - | - | - | - | - | -1.39 |
Pretax Income | 15.04 | 13.98 | -38.3 | 59.17 | 42.28 | -0.57 |
Income Tax Expense | 3.76 | 3.53 | -7.62 | 12.45 | 8.36 | -4.22 |
Net Income | 11.28 | 10.46 | -30.69 | 46.72 | 33.92 | 3.65 |
Net Income to Common | 11.28 | 10.46 | -30.69 | 46.72 | 33.92 | 3.65 |
Net Income Growth | -26.40% | - | - | 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 | -0.25% | -1.10% | -1.42% | 0.02% | -1.25% | -2.36% |
EPS (Basic) | 1.43 | 1.31 | -3.80 | 5.70 | 4.15 | 0.44 |
EPS (Diluted) | 1.43 | 1.30 | -3.80 | 5.70 | 4.10 | 0.40 |
EPS Growth | -23.79% | - | - | 38.95% | 925.00% | -94.59% |
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 |
Free Cash Flow | 70.16 | 78.27 | 20.14 | 86.76 | -11.44 | 25.94 |
Free Cash Flow Per Share | 8.81 | 9.79 | 2.49 | 10.58 | -1.40 | 3.13 |
Gross Margin | 53.08% | 50.04% | 46.74% | 45.79% | 46.62% | 52.30% |
Operating Margin | 2.59% | 1.60% | -6.84% | 8.67% | 6.88% | 1.63% |
Profit Margin | 2.03% | 1.91% | -6.16% | 5.97% | 5.11% | 0.80% |
Free Cash Flow Margin | 12.63% | 14.31% | 4.04% | 11.08% | -1.73% | 5.67% |
EBITDA | 23.92 | 18.86 | -23.34 | 75.46 | 52.32 | 13.77 |
EBITDA Margin | 4.31% | 3.45% | -4.68% | 9.64% | 7.89% | 3.01% |
D&A For EBITDA | 9.55 | 10.12 | 10.77 | 7.56 | 6.68 | 6.32 |
EBIT | 14.37 | 8.75 | -34.1 | 67.9 | 45.64 | 7.45 |
EBIT Margin | 2.59% | 1.60% | -6.84% | 8.67% | 6.88% | 1.63% |
Effective Tax Rate | 25.00% | 25.23% | - | 21.05% | 19.77% | - |