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RTX A/S (DE:RTE)
FRANKFURT:RTE
Germany Market
RTE
RTX A/S
RESEARCH TOOLSreports

RTX A/S (RTE) Financial Statements

6 Followers

RTX A/S Financial Overview

RTX A/S's market cap is currently €99.06M. The company's EPS TTM is €1.35; its P/E ratio is 66.01; RTX A/S is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €0.73. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenuekr 547.11Mkr 498.34Mkr 782.78Mkr 663.29Mkr 457.16M
Gross Profitkr 297.67Mkr 252.85Mkr 143.08Mkr 325.01Mkr 263.99M
Operating Incomekr 8.74Mkr -34.10Mkr 67.90Mkr 45.64Mkr 6.06M
EBITDAkr 42.80Mkr 2.10Mkr 101.24Mkr 85.16Mkr 14.92M
Net Incomekr 10.46Mkr -30.68Mkr 46.72Mkr 33.92Mkr 3.65M
Balance Sheet
Cash & Short-Term Investmentskr 152.97Mkr 107.69Mkr 137.70Mkr 73.81Mkr 120.41M
Total Assetskr 490.51Mkr 491.27Mkr 578.09Mkr 556.82Mkr 485.31M
Total Debtkr 52.86Mkr 55.21Mkr 56.41Mkr 59.20Mkr 61.40M
Net Debtkr -65.66Mkr -18.78Mkr -50.26Mkr 15.47Mkr 41.94M
Total Liabilitieskr 156.84Mkr 167.85Mkr 200.98Mkr 225.18Mkr 196.78M
Stockholders' Equitykr 333.67Mkr 323.42Mkr 377.11Mkr 331.64Mkr 288.53M
Cash Flow
Free Cash Flowkr 53.54Mkr -1.67Mkr 70.27Mkr -30.51Mkr 4.27M
Operating Cash Flowkr 82.80Mkr 21.50Mkr 96.99Mkr -28.00Kkr 44.51M
Investing Cash Flowkr -30.02Mkr -22.52Mkr -26.71Mkr 30.55Mkr 9.70M
Financing Cash Flowkr -9.90Mkr -27.30Mkr -7.82Mkr -5.66Mkr -76.57M
Currency in DKK

RTX A/S Earnings and Revenue History

Income Statement >

RTX A/S Debt to Assets

Balance Sheet >

RTX A/S Cash Flow

Cash Flow >

RTX A/S Forecast EPS vs Actual EPS

Earnings >