RTX A/S
RTX.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 739,845 | DKK 663,770 | DKK 553,673 | DKK 449,959 |
| - Cash | DKK 118,513 | DKK 84,686 | DKK 74,417 | DKK 62,706 |
| + Debt | DKK 52,856 | DKK 54,746 | DKK 56,522 | DKK 54,091 |
| Enterprise Value | DKK 674,188 | DKK 633,830 | DKK 535,778 | DKK 441,344 |
| Revenue | DKK 139,790 | DKK 146,928 | DKK 159,864 | DKK 100,525 |
| % Growth | -4.9% | -8.1% | 59% | – |
| Gross Profit | DKK 74,196 | DKK 83,767 | DKK 85,172 | DKK 54,536 |
| % Margin | 53.1% | 57% | 53.3% | 54.3% |
| EBITDA | DKK 13,890 | DKK 14,315 | DKK 17,011 | -DKK 2,417 |
| % Margin | 9.9% | 9.7% | 10.6% | -2.4% |
| Net Income | DKK 4,526 | DKK 5,221 | DKK 7,911 | -DKK 7,203 |
| % Margin | 3.2% | 3.6% | 4.9% | -7.2% |
| EPS Diluted | 0.57 | 0.65 | 0.98 | -0.9 |
| % Growth | -12.3% | -33.7% | 208.9% | – |
| Operating Cash Flow | DKK 41,968 | DKK 19,945 | DKK 27,922 | -DKK 7,037 |
| Capital Expenditures | -DKK 8,259 | -DKK 8,429 | -DKK 6,198 | -DKK 6,430 |
| Free Cash Flow | DKK 33,709 | DKK 11,516 | DKK 21,724 | -DKK 13,467 |