RTX A/S
RTX.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 118,513 | DKK 73,987 | DKK 106,671 | DKK 43,725 |
| Short-Term Investments | DKK 34,462 | DKK 33,698 | DKK 31,029 | DKK 30,083 |
| Receivables | DKK 121,827 | DKK 131,325 | DKK 181,626 | DKK 203,522 |
| Inventory | DKK 34,770 | DKK 78,271 | DKK 102,167 | DKK 102,494 |
| Other Curr. Assets | DKK 7,723 | DKK 6,596 | DKK 13,990 | DKK 17,648 |
| Total Curr. Assets | DKK 317,295 | DKK 323,877 | DKK 427,019 | DKK 397,472 |
| Property Plant & Equip (Net) | DKK 67,002 | DKK 75,068 | DKK 86,270 | DKK 86,956 |
| Goodwill | DKK 7,797 | DKK 7,797 | DKK 7,797 | DKK 7,797 |
| Intangibles | DKK 88,092 | DKK 72,486 | DKK 48,085 | DKK 55,630 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 3,676 | DKK 5,435 | DKK 2,161 | DKK 2,151 |
| Other NC Assets | DKK 6,653 | DKK 6,605 | DKK 6,757 | DKK 6,817 |
| Total NC Assets | DKK 173,220 | DKK 167,391 | DKK 151,070 | DKK 159,351 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 490,515 | DKK 491,268 | DKK 578,089 | DKK 556,823 |
| Liabilities | – | – | – | – |
| Payables | DKK 42,053 | DKK 57,402 | DKK 57,599 | DKK 80,517 |
| Short-Term Debt | DKK 15,430 | DKK 7,041 | DKK 6,896 | DKK 6,300 |
| Tax Payable | DKK 518 | DKK 98 | DKK 17,779 | DKK 11,049 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 19,930 | DKK 15,684 |
| Other Curr. Liab. | DKK 36,895 | DKK 29,462 | DKK 40,996 | DKK 40,146 |
| Total Curr. Liab. | DKK 94,896 | DKK 94,003 | DKK 143,200 | DKK 153,696 |
| LT Debt | DKK 45,141 | DKK 48,167 | DKK 49,517 | DKK 52,896 |
| Deferred Rev, NC | DKK 13,006 | DKK 21,935 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 6,154 | DKK 3,347 |
| Other NC Liab. | DKK 3,802 | DKK 3,744 | DKK 2,113 | DKK 15,244 |
| Total NC Liab. | DKK 61,949 | DKK 73,846 | DKK 57,784 | DKK 71,487 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 52,856 | DKK 55,208 | DKK 56,413 | DKK 59,196 |
| Total Liabilities | DKK 156,845 | DKK 167,849 | DKK 200,984 | DKK 225,183 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 42,339 | DKK 42,339 | DKK 42,339 | DKK 42,339 |
| Retained Earnings | DKK 116,343 | DKK 103,931 | DKK 155,769 | DKK 108,439 |
| AOCI | DKK 4,549 | DKK 6,710 | DKK 8,558 | DKK 10,423 |
| Other Equity | DKK 170,439 | DKK 170,439 | DKK 170,439 | DKK 170,439 |
| Total Equity | DKK 333,670 | DKK 323,419 | DKK 377,105 | DKK 331,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 490,515 | DKK 491,268 | DKK 578,089 | DKK 556,823 |
| Net Debt | -DKK 57,942 | -DKK 18,779 | -DKK 50,258 | DKK 15,471 |