RTX A/S

Name: RTX A/S Financial Statements
Creator: AlphaPilot

RTX.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	9/30/2024	9/30/2023	9/30/2022
Assets	–	–	–	–
Cash & Equivalents	DKK 119	DKK 74	DKK 107	DKK 44
Short-Term Investments	DKK 34	DKK 34	DKK 31	DKK 30
Receivables	DKK 122	DKK 131	DKK 182	DKK 204
Inventory	DKK 35	DKK 78	DKK 102	DKK 102
Other Curr. Assets	DKK 8	DKK 7	DKK 14	DKK 18
Total Curr. Assets	DKK 317	DKK 324	DKK 427	DKK 397
Property Plant & Equip (Net)	DKK 67	DKK 75	DKK 86	DKK 87
Goodwill	DKK 8	DKK 8	DKK 8	DKK 8
Intangibles	DKK 88	DKK 72	DKK 48	DKK 56
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 4	DKK 5	DKK 2	DKK 2
Other NC Assets	DKK 7	DKK 7	DKK 7	DKK 7
Total NC Assets	DKK 173	DKK 167	DKK 151	DKK 159
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 491	DKK 491	DKK 578	DKK 557
Liabilities	–	–	–	–
Payables	DKK 42	DKK 57	DKK 58	DKK 81
Short-Term Debt	DKK 15	DKK 7	DKK 7	DKK 6
Tax Payable	DKK 1	DKK 0	DKK 18	DKK 11
Deferred Revenue	DKK 0	DKK 0	DKK 20	DKK 16
Other Curr. Liab.	DKK 37	DKK 29	DKK 41	DKK 40
Total Curr. Liab.	DKK 95	DKK 94	DKK 143	DKK 154
LT Debt	DKK 45	DKK 48	DKK 50	DKK 53
Deferred Rev, NC	DKK 13	DKK 22	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 6	DKK 3
Other NC Liab.	DKK 4	DKK 4	DKK 2	DKK 15
Total NC Liab.	DKK 62	DKK 74	DKK 58	DKK 71
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 53	DKK 55	DKK 56	DKK 59
Total Liabilities	DKK 157	DKK 168	DKK 201	DKK 225
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 42	DKK 42	DKK 42	DKK 42
Retained Earnings	DKK 116	DKK 104	DKK 156	DKK 108
AOCI	DKK 5	DKK 7	DKK 9	DKK 10
Other Equity	DKK 170	DKK 170	DKK 170	DKK 170
Total Equity	DKK 334	DKK 323	DKK 377	DKK 332
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 491	DKK 491	DKK 578	DKK 557
Net Debt	-DKK 58	-DKK 19	-DKK 50	DKK 15