RTX A/S (RTE) Financial Statements
RTX A/S Financial Overview
RTX A/S's market cap is currently $104.38M. The company's EPS TTM is $1.44; its P/E ratio is 69.79; RTX A/S is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 547.11M | $ 498.34M | $ 782.78M | $ 663.29M | $ 457.16M |
| Gross Profit | $ 297.67M | $ 252.85M | $ 143.08M | $ 325.01M | $ 263.99M |
| Operating Income | $ 8.74M | $ -34.10M | $ 67.90M | $ 45.64M | $ 6.06M |
| EBITDA | $ 42.80M | $ 2.10M | $ 101.24M | $ 85.16M | $ 33.20M |
| Net Income | $ 10.46M | $ -30.68M | $ 46.72M | $ 33.92M | $ 3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.97M | $ 107.69M | $ 137.70M | $ 73.81M | $ 120.41M |
| Total Assets | $ 490.51M | $ 491.27M | $ 578.09M | $ 556.82M | $ 485.31M |
| Total Debt | $ 52.86M | $ 55.21M | $ 56.41M | $ 59.20M | $ 61.40M |
| Net Debt | $ -65.66M | $ -18.78M | $ -50.26M | $ 15.47M | $ 41.94M |
| Total Liabilities | $ 156.84M | $ 167.85M | $ 200.98M | $ 225.18M | $ 196.78M |
| Stockholders' Equity | $ 333.67M | $ 323.42M | $ 377.11M | $ 331.64M | $ 288.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.54M | $ -1.67M | $ 70.27M | $ -30.51M | $ 4.27M |
| Operating Cash Flow | $ 82.80M | $ 21.50M | $ 96.99M | $ -28.00K | $ 44.51M |
| Investing Cash Flow | $ -30.02M | $ -22.52M | $ -26.71M | $ 30.55M | $ 9.70M |
| Financing Cash Flow | $ -9.90M | $ -27.30M | $ -7.82M | $ -5.66M | $ -76.57M |
Currency in DKK