R
Rtx A/S
CSE:RTX
Rtx A/S
CSE:RTX
Price:
93.6
DKK
-4.29%
Market Closed
Market Cap:
kr792.8m
Balance Sheet
Balance Sheet Decomposition
Rtx A/S
Rtx A/S
Balance Sheet Decomposition is not available for
Rtx A/S
Rtx A/S
Balance Sheet
Rtx A/S
Rtx A/S
Currency: DKK
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
93
|
33
|
40
|
15
|
21
|
48
|
33
|
6
|
23
|
21
|
2
|
36
|
74
|
63
|
95
|
32
|
62
|
74
|
41
|
19
|
44
|
107
|
74
|
119
|
|
| Cash |
93
|
33
|
40
|
15
|
21
|
48
|
33
|
6
|
23
|
21
|
2
|
36
|
74
|
63
|
95
|
32
|
62
|
74
|
41
|
19
|
44
|
107
|
74
|
119
|
|
| Short-Term Investments |
171
|
258
|
191
|
146
|
86
|
67
|
67
|
65
|
48
|
46
|
46
|
35
|
35
|
74
|
108
|
119
|
121
|
153
|
154
|
101
|
30
|
31
|
34
|
34
|
|
| Total Receivables |
53
|
52
|
66
|
110
|
100
|
66
|
78
|
60
|
53
|
55
|
41
|
51
|
52
|
47
|
67
|
91
|
127
|
120
|
150
|
154
|
209
|
177
|
128
|
119
|
|
| Accounts Receivables |
43
|
36
|
51
|
99
|
92
|
61
|
74
|
58
|
48
|
54
|
39
|
43
|
49
|
45
|
64
|
84
|
124
|
117
|
145
|
149
|
195
|
168
|
124
|
116
|
|
| Other Receivables |
11
|
16
|
15
|
11
|
9
|
5
|
5
|
2
|
5
|
1
|
2
|
9
|
3
|
2
|
3
|
7
|
3
|
3
|
4
|
5
|
13
|
8
|
4
|
3
|
|
| Inventory |
5
|
5
|
5
|
23
|
42
|
42
|
30
|
28
|
13
|
7
|
16
|
12
|
11
|
24
|
21
|
24
|
22
|
22
|
15
|
32
|
102
|
102
|
78
|
37
|
|
| Other Current Assets |
11
|
15
|
21
|
20
|
5
|
2
|
5
|
3
|
4
|
4
|
6
|
4
|
7
|
82
|
18
|
19
|
18
|
19
|
33
|
14
|
13
|
10
|
10
|
8
|
|
| Total Current Assets |
333
|
364
|
324
|
314
|
254
|
226
|
212
|
162
|
142
|
133
|
110
|
139
|
178
|
290
|
308
|
285
|
350
|
388
|
392
|
321
|
397
|
427
|
324
|
317
|
|
| PP&E Net |
109
|
104
|
102
|
98
|
103
|
96
|
88
|
82
|
79
|
77
|
76
|
74
|
76
|
4
|
7
|
12
|
15
|
15
|
65
|
86
|
87
|
86
|
75
|
67
|
|
| PP&E Gross |
109
|
104
|
102
|
98
|
103
|
96
|
88
|
82
|
79
|
77
|
76
|
74
|
76
|
4
|
7
|
12
|
15
|
15
|
65
|
86
|
87
|
86
|
75
|
67
|
|
| Accumulated Depreciation |
25
|
34
|
41
|
49
|
47
|
49
|
52
|
54
|
50
|
51
|
52
|
54
|
46
|
23
|
24
|
28
|
33
|
40
|
49
|
58
|
73
|
64
|
82
|
100
|
|
| Intangible Assets |
0
|
0
|
6
|
7
|
4
|
2
|
1
|
1
|
3
|
14
|
18
|
10
|
4
|
4
|
3
|
19
|
35
|
44
|
59
|
62
|
56
|
48
|
72
|
88
|
|
| Goodwill |
15
|
10
|
0
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Long-Term Investments |
14
|
14
|
14
|
18
|
18
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
22
|
5
|
2
|
1
|
0
|
0
|
1
|
20
|
39
|
37
|
30
|
29
|
14
|
10
|
10
|
8
|
9
|
9
|
12
|
10
|
|
| Other Assets |
15
|
10
|
0
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
471
N/A
|
494
+5%
|
447
-9%
|
444
-1%
|
409
-8%
|
343
-16%
|
311
-9%
|
253
-19%
|
232
-9%
|
233
+1%
|
212
-9%
|
251
+18%
|
305
+22%
|
343
+12%
|
355
+4%
|
353
-1%
|
423
+20%
|
463
+10%
|
534
+15%
|
485
-9%
|
557
+15%
|
578
+4%
|
491
-15%
|
491
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
7
|
13
|
12
|
23
|
25
|
17
|
17
|
28
|
30
|
14
|
23
|
27
|
26
|
37
|
39
|
69
|
44
|
51
|
62
|
81
|
58
|
57
|
42
|
|
| Accrued Liabilities |
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
15
|
18
|
21
|
21
|
21
|
27
|
33
|
30
|
44
|
33
|
36
|
14
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
20
|
5
|
7
|
14
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
7
|
7
|
8
|
|
| Other Current Liabilities |
23
|
24
|
23
|
33
|
34
|
30
|
41
|
38
|
34
|
29
|
20
|
20
|
19
|
18
|
16
|
11
|
13
|
30
|
26
|
8
|
34
|
43
|
18
|
25
|
|
| Total Current Liabilities |
39
|
57
|
38
|
49
|
78
|
62
|
68
|
71
|
67
|
63
|
39
|
60
|
66
|
64
|
75
|
70
|
110
|
108
|
111
|
120
|
154
|
143
|
96
|
95
|
|
| Long-Term Debt |
46
|
44
|
28
|
27
|
25
|
23
|
21
|
20
|
18
|
17
|
15
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
47
|
56
|
53
|
50
|
48
|
45
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
7
|
3
|
6
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
6
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
13
|
0
|
0
|
1
|
1
|
14
|
14
|
15
|
2
|
23
|
17
|
|
| Total Liabilities |
87
N/A
|
101
+17%
|
72
-29%
|
79
+9%
|
104
+33%
|
86
-17%
|
91
+5%
|
92
+2%
|
85
-8%
|
80
-6%
|
55
-32%
|
73
+34%
|
78
+6%
|
77
-1%
|
75
-3%
|
70
-6%
|
111
+58%
|
116
+5%
|
181
+57%
|
197
+8%
|
225
+14%
|
201
-11%
|
168
-16%
|
157
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
46
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
44
|
46
|
47
|
46
|
45
|
45
|
43
|
43
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
44
|
47
|
29
|
20
|
44
|
91
|
128
|
187
|
202
|
195
|
191
|
171
|
111
|
76
|
55
|
33
|
15
|
50
|
100
|
36
|
108
|
156
|
104
|
116
|
|
| Additional Paid In Capital |
294
|
299
|
299
|
299
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
301
|
294
|
296
|
289
|
271
|
252
|
252
|
204
|
204
|
170
|
170
|
170
|
170
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
10
|
9
|
7
|
5
|
|
| Total Equity |
384
N/A
|
392
+2%
|
375
-4%
|
366
-2%
|
305
-17%
|
257
-16%
|
221
-14%
|
161
-27%
|
147
-9%
|
153
+5%
|
158
+3%
|
178
+13%
|
228
+28%
|
266
+17%
|
281
+6%
|
283
+1%
|
312
+10%
|
347
+11%
|
352
+1%
|
289
-18%
|
332
+15%
|
377
+14%
|
323
-14%
|
334
+3%
|
|
| Total Liabilities & Equity |
471
N/A
|
494
+5%
|
447
-9%
|
444
-1%
|
409
-8%
|
343
-16%
|
311
-9%
|
253
-19%
|
232
-9%
|
233
+1%
|
212
-9%
|
251
+18%
|
305
+22%
|
343
+12%
|
355
+4%
|
353
-1%
|
423
+20%
|
463
+10%
|
534
+15%
|
485
-9%
|
557
+15%
|
578
+4%
|
491
-15%
|
491
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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