RTX Corporation
5UR.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,966,000 | €4,782,000 | €5,157,000 | €5,578,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €29,441,000 | €28,071,000 | €26,667,000 | €25,546,000 |
| Inventory | €13,806,000 | €14,012,000 | €13,618,000 | €12,768,000 |
| Other Curr. Assets | €7,905,000 | €7,792,000 | €7,474,000 | €7,241,000 |
| Total Curr. Assets | €57,118,000 | €54,657,000 | €52,916,000 | €51,133,000 |
| Property Plant & Equip (Net) | €18,224,000 | €18,074,000 | €18,034,000 | €17,953,000 |
| Goodwill | €53,311,000 | €53,327,000 | €53,045,000 | €52,789,000 |
| Intangibles | €32,260,000 | €32,748,000 | €33,116,000 | €33,443,000 |
| Long-Term Investments | €713,000 | €2,104,000 | €2,135,000 | €2,246,000 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €7,046,000 | €6,229,000 | €5,618,000 | €5,297,000 |
| Total NC Assets | €111,554,000 | €112,482,000 | €111,948,000 | €111,728,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €168,672,000 | €167,139,000 | €164,864,000 | €162,861,000 |
| Liabilities | – | – | – | – |
| Payables | €14,552,000 | €13,433,000 | €13,444,000 | €12,897,000 |
| Short-Term Debt | €799,000 | €3,719,000 | €3,056,000 | €2,535,000 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €20,111,000 | €19,186,000 | €19,038,000 | €18,616,000 |
| Other Curr. Liab. | €17,772,000 | €17,994,000 | €17,086,000 | €17,451,000 |
| Total Curr. Liab. | €53,234,000 | €54,332,000 | €52,624,000 | €51,499,000 |
| LT Debt | €39,910,000 | €39,876,000 | €39,890,000 | €40,358,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €9,135,000 | €8,684,000 | €9,006,000 | €9,046,000 |
| Total NC Liab. | €49,045,000 | €48,560,000 | €48,896,000 | €49,404,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,650,000 | €1,617,000 | €1,646,000 | €1,632,000 |
| Total Liabilities | €102,279,000 | €102,892,000 | €101,520,000 | €100,903,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37,869,000 | €37,680,000 | €37,515,000 | €37,434,000 |
| Retained Earnings | €56,014,000 | €54,104,000 | €54,277,000 | €53,589,000 |
| AOCI | -€2,432,000 | -€2,391,000 | -€3,207,000 | -€3,755,000 |
| Other Equity | -€26,937,000 | -€26,995,000 | -€27,069,000 | -€27,112,000 |
| Total Equity | €64,514,000 | €62,398,000 | €61,516,000 | €60,156,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,879,000 | €1,849,000 | €1,828,000 | €1,802,000 |
| Total Liab. & Tot. Equity | €168,672,000 | €167,139,000 | €164,864,000 | €162,861,000 |
| Net Debt | €34,743,000 | €38,813,000 | €37,789,000 | €37,315,000 |