RTX A/S
RTX.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 741,675 | DKK 667,738 | DKK 685,520 | DKK 939,435 |
| - Cash | DKK 118,513 | DKK 73,987 | DKK 106,671 | DKK 43,725 |
| + Debt | DKK 52,856 | DKK 55,208 | DKK 56,413 | DKK 59,196 |
| Enterprise Value | DKK 676,018 | DKK 648,959 | DKK 635,262 | DKK 954,906 |
| Revenue | DKK 547,107 | DKK 498,340 | DKK 782,777 | DKK 663,289 |
| % Growth | 9.8% | -36.3% | 18% | – |
| Gross Profit | DKK 297,671 | DKK 252,847 | DKK 143,078 | DKK 325,011 |
| % Margin | 54.4% | 50.7% | 18.3% | 49% |
| EBITDA | DKK 42,799 | DKK 2,102 | DKK 101,243 | DKK 85,158 |
| % Margin | 7.8% | 0.4% | 12.9% | 12.8% |
| Net Income | DKK 10,455 | -DKK 30,685 | DKK 46,715 | DKK 33,916 |
| % Margin | 1.9% | -6.2% | 6% | 5.1% |
| EPS Diluted | 1.31 | -3.8 | 5.7 | 4.14 |
| % Growth | 134.5% | -166.7% | 37.7% | – |
| Operating Cash Flow | DKK 82,795 | DKK 21,500 | DKK 96,992 | -DKK 28 |
| Capital Expenditures | -DKK 29,257 | -DKK 23,169 | -DKK 26,718 | -DKK 30,479 |
| Free Cash Flow | DKK 53,538 | -DKK 1,669 | DKK 70,274 | -DKK 30,507 |