R

Rtx A/S
F:RTE

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Rtx A/S
F:RTE
Watchlist
Price: 15.1 EUR -2.58% Market Closed
Market Cap: 121.8m EUR

Balance Sheet

Balance Sheet Decomposition
Rtx A/S

Current Assets 317.3m
Cash & Short-Term Investments 153m
Receivables 119.4m
Other Current Assets 44.9m
Non-Current Assets 173.2m
PP&E 67m
Intangibles 95.9m
Other Non-Current Assets 10.3m
Current Liabilities 94.9m
Accounts Payable 42.1m
Other Current Liabilities 52.8m
Non-Current Liabilities 61.9m
Long-Term Debt 45.1m
Other Non-Current Liabilities 16.8m

Balance Sheet
Rtx A/S

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Balance Sheet
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