RTX A/S (FRA:RTE)

RTX A/S Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	118.51	73.99	106.67	43.73	19.46
Trading Asset Securities	34.46	33.7	31.03	30.08	100.95
Cash & Short-Term Investments	152.98	107.69	137.7	73.81	120.41
Cash Growth	42.06%	-21.80%	86.56%	-38.70%	-38.19%
Accounts Receivable	118.89	127.28	173.16	203.52	159.06
Other Receivables	3.07	4.35	8.46	13.1	5.47
Receivables	121.96	131.62	181.63	216.63	164.53
Inventory	36.76	78.27	102.17	102.49	32.37
Prepaid Expenses	5.61	6.3	5.53	4.55	3.95
Total Current Assets	317.3	323.88	427.02	397.47	321.27
Property, Plant & Equipment	67	75.07	86.27	86.96	85.76
Goodwill	7.8	7.8	7.8	7.8	7.8
Other Intangible Assets	88.09	72.49	48.09	55.63	62.19
Long-Term Deferred Tax Assets	3.68	5.44	2.16	2.15	1.45
Other Long-Term Assets	6.65	6.61	6.76	6.82	6.84
Total Assets	490.52	491.27	578.09	556.82	485.31
Accounts Payable	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	7.72	7.04	6.9	6.3	5.86
Current Income Taxes Payable	0.52	0.1	17.78	11.05	0.16
Current Unearned Revenue	4.22	3.37	3.82	7.52	1.72
Other Current Liabilities	13.27	12.54	21.07	15.05	6.45
Total Current Liabilities	94.9	96.28	143.2	153.7	120.24
Long-Term Leases	45.14	48.17	49.52	52.9	55.54
Long-Term Unearned Revenue	13.01	19.65	-	-	-
Long-Term Deferred Tax Liabilities	-	-	6.15	3.35	6.58
Other Long-Term Liabilities	3.8	3.74	2.11	15.24	14.42
Total Liabilities	156.85	167.85	200.98	225.18	196.78
Common Stock	42.34	42.34	42.34	42.34	43.21
Additional Paid-In Capital	170.44	170.44	170.44	170.44	203.71
Retained Earnings	116.34	103.93	155.77	108.44	35.84
Comprehensive Income & Other	4.55	6.71	8.56	10.42	5.77
Shareholders' Equity	333.67	323.42	377.11	331.64	288.53
Total Liabilities & Equity	490.52	491.27	578.09	556.82	485.31
Total Debt	52.86	55.21	56.41	59.2	61.4
Net Cash (Debt)	100.12	52.48	81.29	14.61	59.02
Net Cash Growth	90.79%	-35.44%	456.30%	-75.24%	-58.66%
Net Cash Per Share	12.52	6.49	9.91	1.78	7.11
Filing Date Shares Outstanding	7.96	7.98	8.21	8.18	8.14
Total Common Shares Outstanding	7.96	7.98	8.21	8.18	8.14
Working Capital	222.4	227.59	283.82	243.78	201.03
Book Value Per Share	41.94	40.54	45.94	40.53	35.45
Tangible Book Value	237.78	243.14	321.22	268.21	218.54
Tangible Book Value Per Share	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.