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	Dec '25 Dec 31, 2025	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	114.51	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	149.04	152.98	107.69	137.7	73.81	120.41
Cash Growth	54.34%	42.06%	-21.80%	86.56%	-38.70%	-38.19%
Accounts Receivable	96.4	118.89	127.28	173.16	203.52	159.06
Other Receivables	3.71	3.07	4.35	8.46	13.1	5.47
Receivables	100.11	121.96	131.62	181.63	216.63	164.53
Inventory	29.3	36.76	78.27	102.17	102.49	32.37
Prepaid Expenses	6.26	5.61	6.3	5.53	4.55	3.95
Total Current Assets	284.71	317.3	323.88	427.02	397.47	321.27
Property, Plant & Equipment	63.91	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	104.93	88.09	72.49	48.09	55.63	62.19
Long-Term Deferred Tax Assets	6.46	3.68	5.44	2.16	2.15	1.45
Other Long-Term Assets	6.67	6.65	6.61	6.76	6.82	6.84
Total Assets	474.48	490.52	491.27	578.09	556.82	485.31
Accounts Payable	32.03	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	7.86	7.72	7.04	6.9	6.3	5.86
Current Income Taxes Payable	0.55	0.52	0.1	17.78	11.05	0.16
Current Unearned Revenue	1.7	4.22	3.37	3.82	7.52	1.72
Other Current Liabilities	38.42	13.27	12.54	21.07	15.05	6.45
Total Current Liabilities	89.06	94.9	96.28	143.2	153.7	120.24
Long-Term Leases	43.54	45.14	48.17	49.52	52.9	55.54
Long-Term Unearned Revenue	21.16	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	154.16	156.85	167.85	200.98	225.18	196.78
Common Stock	42.34	42.34	42.34	42.34	42.34	43.21
Additional Paid-In Capital	170.44	170.44	170.44	170.44	170.44	203.71
Retained Earnings	102.85	116.34	103.93	155.77	108.44	35.84
Comprehensive Income & Other	4.69	4.55	6.71	8.56	10.42	5.77
Shareholders' Equity	320.32	333.67	323.42	377.11	331.64	288.53
Total Liabilities & Equity	474.48	490.52	491.27	578.09	556.82	485.31
Total Debt	51.4	52.86	55.21	56.41	59.2	61.4
Net Cash (Debt)	97.64	100.12	52.48	81.29	14.61	59.02
Net Cash Growth	129.85%	90.79%	-35.44%	456.30%	-75.24%	-58.66%
Net Cash Per Share	12.23	12.52	6.49	9.91	1.78	7.11
Filing Date Shares Outstanding	7.89	7.96	7.98	8.21	8.18	8.14
Total Common Shares Outstanding	7.89	7.96	7.98	8.21	8.18	8.14
Working Capital	195.64	222.4	227.59	283.82	243.78	201.03
Book Value Per Share	40.58	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	26.30	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.