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	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 119	DKK 85	DKK 74	DKK 63
Short-Term Investments	DKK 34	DKK 34	DKK 34	DKK 34
Receivables	DKK 122	DKK 144	DKK 137	DKK 117
Inventory	DKK 35	DKK 57	DKK 74	DKK 82
Other Curr. Assets	DKK 8	DKK 8	DKK 7	DKK 6
Total Curr. Assets	DKK 317	DKK 328	DKK 326	DKK 301
Property Plant & Equip (Net)	DKK 67	DKK 70	DKK 74	DKK 74
Goodwill	DKK 8	DKK 8	DKK 8	DKK 8
Intangibles	DKK 88	DKK 84	DKK 79	DKK 75
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 4	DKK 4	DKK 5	DKK 7
Other NC Assets	DKK 7	DKK 7	DKK 7	DKK 7
Total NC Assets	DKK 173	DKK 172	DKK 172	DKK 170
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 491	DKK 500	DKK 498	DKK 472
Liabilities	–	–	–	–
Payables	DKK 42	DKK 50	DKK 51	DKK 43
Short-Term Debt	DKK 15	DKK 15	DKK 16	DKK 7
Tax Payable	DKK 1	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 37	DKK 34	DKK 32	DKK 31
Total Curr. Liab.	DKK 95	DKK 100	DKK 99	DKK 82
LT Debt	DKK 45	DKK 47	DKK 49	DKK 47
Deferred Rev, NC	DKK 13	DKK 21	DKK 22	DKK 22
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 4	DKK 1	DKK 1	DKK 1
Total NC Liab.	DKK 62	DKK 69	DKK 72	DKK 70
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 53	DKK 55	DKK 57	DKK 54
Total Liabilities	DKK 157	DKK 169	DKK 171	DKK 152
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 114	DKK 106	DKK 97
AOCI	DKK 0	DKK 5	DKK 9	DKK 0
Other Equity	DKK 175	DKK 170	DKK 170	DKK 181
Total Equity	DKK 334	DKK 331	DKK 327	DKK 320
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 491	DKK 500	DKK 498	DKK 472
Net Debt	-DKK 58	-DKK 22	-DKK 10	-DKK 9